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SBI ELSS Tax Saver Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : ELSS
Fund House : SBI Mutual Fund
Portfolio Turnover Ratio : 17.00%. Category average turnover ratio is 92.92%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 93.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.72%
No of Stocks : 69 (Category Avg - 53.58) | Large Cap Investments : 52.02%| Mid Cap Investments : 11.13% | Small Cap Investments : 6.55% | Other : 24.02%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 69 53.56
Top 5 Stock Weight 24.7% 27.6%
Top 10 Stock Weight 37.55% 43.63%
Top 3 Sector Weight 33.26% 32.16%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 121984.76 91232.91
Holdings in large cap stocks 52.02% 38.77%
Holdings in mid cap stocks 11.13% 11.71%
Holdings in small cap stocks 6.55% 17.27%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 28846.6 9.53% 0.19% 9.65% (Apr 2025) 4.47% (Aug 2024) 1.43 Cr 0.00
Reliance Industries Ltd. Refineries & marketing 15674.7 5.18% -0.35% 5.56% (Apr 2025) 3.44% (Aug 2024) 1.13 Cr 0.00
ICICI Bank Ltd. Private sector bank 10986.4 3.63% 0.13% 3.71% (Apr 2025) 3.26% (Aug 2024) 74.16 L 0.00
Tata Steel Ltd. Iron & steel products 9792.3 3.23% -0.01% 3.37% (May 2025) 1.85% (Aug 2024) 6.20 Cr 0.00
Cipla Ltd. Pharmaceuticals 9480.8 3.13% 0.13% 3.13% (Jul 2025) 1.87% (Nov 2024) 60.99 L 0.00
- ITC Limited Diversified fmcg 8821.8 2.91% 0.00% 3.2% (Apr 2025) 2.13% (Mar 2025) 2.14 Cr 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 8056.1 2.66% 0.05% 3.68% (Sep 2024) 2.42% (Mar 2025) 25.15 L 0.00
State Bank Of India Public sector bank 7436.3 2.46% -0.04% 2.81% (Nov 2024) 2.46% (Jul 2025) 93.36 L 0.00
Torrent Power Ltd. Integrated power utilities 7350.2 2.43% -0.26% 3.25% (Oct 2024) 2.43% (Jul 2025) 56.11 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 7221.9 2.39% -0.19% 2.58% (Jun 2025) 1.85% (Oct 2024) 36.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jul,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Private sector bank 18.83 28846.6 9.53% 0.19% 9.65% (Apr 2025) 4.47% (Aug 2024) 1.43 Cr 0.00 Other 24.02
Reliance Industries Ltd. Refineries & marketing 6.59 15674.7 5.18% -0.35% 5.56% (Apr 2025) 3.44% (Aug 2024) 1.13 Cr 0.00 Large Cap 52.02
ICICI Bank Ltd. Private sector bank 18.83 10986.4 3.63% 0.13% 3.71% (Apr 2025) 3.26% (Aug 2024) 74.16 L 0.00 Large Cap 52.02
Tata Steel Ltd. Iron & steel products 3.23 9792.3 3.23% -0.01% 3.37% (May 2025) 1.85% (Aug 2024) 6.20 Cr 0.00 Other 24.02
Cipla Ltd. Pharmaceuticals 5.9 9480.8 3.13% 0.13% 3.13% (Jul 2025) 1.87% (Nov 2024) 60.99 L 0.00 Large Cap 52.02
- ITC Limited Diversified fmcg 2.91 8821.8 2.91% 0.00% 3.2% (Apr 2025) 2.13% (Mar 2025) 2.14 Cr 0.00 Large Cap 52.02
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 4.42 8056.1 2.66% 0.05% 3.68% (Sep 2024) 2.42% (Mar 2025) 25.15 L 0.00 Large Cap 52.02
State Bank Of India Public sector bank 3.43 7436.3 2.46% -0.04% 2.81% (Nov 2024) 2.46% (Jul 2025) 93.36 L 0.00 Large Cap 52.02
Torrent Power Ltd. Integrated power utilities 2.43 7350.2 2.43% -0.26% 3.25% (Oct 2024) 2.43% (Jul 2025) 56.11 L 0.00 Mid Cap 11.13
Kotak Mahindra Bank Ltd. Private sector bank 18.83 7221.9 2.39% -0.19% 2.58% (Jun 2025) 1.85% (Oct 2024) 36.50 L 0.00 Large Cap 52.02
Axis Bank Ltd. Private sector bank 18.83 6916.1 2.28% -0.26% 2.69% (Apr 2025) 1.72% (Dec 2024) 64.73 L 0.00 Large Cap 52.02
Cummins India Ltd. Compressors, pumps & diesel engines 1.95 5913.5 1.95% 0.10% 2.22% (Aug 2024) 1.69% (Apr 2025) 16.63 L 0.00 Mid Cap 11.13
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1.94 5864.6 1.94% -0.07% 3.48% (Mar 2025) 1.92% (May 2025) 30.64 L 0.00 Large Cap 52.02
HDFC Asset Management Co. Ltd. Asset management company 1.89 5731.5 1.89% 0.17% 1.89% (Jul 2025) 1.43% (Feb 2025) 10.14 L 0.00 Large Cap 52.02
Tech Mahindra Ltd. Computers - software & consulting 7.84 5533.9 1.83% -0.25% 2.32% (Jan 2025) 1.75% (Sep 2024) 37.81 L 0.00 Large Cap 52.02
Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 1.86 5429.7 1.79% -0.07% 2.15% (Sep 2024) 1.61% (May 2025) 2.11 Cr 0.00 Mid Cap 11.13
Tata Motors Ltd. Passenger cars & utility vehicles 4.42 5320.8 1.76% -0.04% 3.17% (Aug 2024) 1.76% (Jul 2025) 79.90 L 0.00 Large Cap 52.02
Lupin Ltd. Pharmaceuticals 5.9 5185.2 1.71% 0.01% 2.28% (Dec 2024) 1.7% (Jun 2025) 26.88 L 0.00 Large Cap 52.02
Infosys Ltd. Computers - software & consulting 7.84 5041.6 1.67% -0.08% 2.3% (Jan 2025) 1.65% (Sep 2024) 33.41 L 0.00 Large Cap 52.02
GAIL (India) Ltd. Gas transmission/marketing 2.05 4707.4 1.56% -0.09% 2.25% (Aug 2024) 1.56% (Jul 2025) 2.65 Cr 0.00 Large Cap 52.02
AIA Engineering Ltd. Castings & forgings 2.78 4649.8 1.54% -0.06% 2% (Jan 2025) 1.34% (Nov 2024) 14.84 L 0.00 Mid Cap 11.13
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 2.51 4611.6 1.52% 0.02% 1.63% (Aug 2024) 1.3% (Dec 2024) 2.20 Cr 0.00 Other 24.02
Tata Consultancy Services Ltd. Computers - software & consulting 7.84 4555.2 1.50% -0.20% 2.3% (Nov 2024) 1.3% (Aug 2024) 15.00 L 0.00 Large Cap 52.02
Bharat Petroleum Corporation Ltd. Refineries & marketing 6.59 4262.7 1.41% -0.11% 1.8% (Sep 2024) 1.29% (Feb 2025) 1.29 Cr -0.10 Cr Large Cap 52.02
ICICI Prudential Life Insurance Co Ltd. Life insurance 2.09 4253 1.40% -0.08% 1.87% (Sep 2024) 1.4% (Jul 2025) 69.05 L 0.00 Large Cap 52.02
Oil & Natural Gas Corporation Ltd. Oil exploration & production 1.35 4097 1.35% -0.01% 2.01% (Aug 2024) 1.35% (Jul 2025) 1.70 Cr 0.00 Large Cap 52.02
Wipro Ltd. Computers - software & consulting 7.84 4050.8 1.34% -0.08% 1.86% (Jan 2025) 1.34% (Jul 2025) 1.63 Cr 0.00 Large Cap 52.02
Asian Paints (india) Ltd. Paints 1.67 3812.2 1.26% 0.04% 1.26% (Jul 2025) 0% (Aug 2024) 15.91 L 0.00 Large Cap 52.02
Hexaware Technologies Ltd. Computers - software & consulting 7.84 3804.8 1.26% -0.84% 3.39% (Feb 2025) 0% (Aug 2024) 54.04 L -0.22 Cr Other 24.02
Sundaram Clayton DCD Ltd. Castings & forgings 2.78 3750 1.24% -0.06% 1.76% (Dec 2024) 1.2% (Aug 2024) 19.22 L 0.00 Other 24.02
Fortis Healthcare Ltd. Hospital 1.16 3498.5 1.16% 0.10% 1.83% (Dec 2024) 0.97% (May 2025) 40.80 L 0.00 Other 24.02
- Hindalco Industries Ltd. Aluminium 1.12 3380.5 1.12% 0.00% 1.76% (Sep 2024) 1.06% (May 2025) 49.49 L 0.00 Large Cap 52.02
Mahindra Lifespace Developers Ltd. Residential, commercial projects 1.1 3342.9 1.10% 0.04% 1.13% (Oct 2024) 0.07% (May 2025) 89.73 L 0.00 Small Cap 6.55
Petronet LNG Ltd. Lpg/cng/png/lng supplier 1.09 3286 1.09% -0.03% 1.5% (Aug 2024) 1.09% (Jul 2025) 1.14 Cr 0.00 Large Cap 52.02
Rallis India Ltd. Pesticides & agrochemicals 1.08 3257.9 1.08% 0.16% 1.08% (Jul 2025) 0.67% (Mar 2025) 86.54 L 0.00 Small Cap 6.55
TVS Holdings Ltd. Auto components & equipments 1.02 3093.9 1.02% 0.06% 1.34% (Aug 2024) 0.83% (Mar 2025) 2.68 L 0.00 Small Cap 6.55
# Federal Bank Ltd. Private sector bank 18.83 3036.5 1.00% 1.00% 1% (Jul 2025) 0% (Aug 2024) 1.50 Cr 1.50 Cr Mid Cap 11.13
Swiggy Ltd. E-retail/ e-commerce 2.51 3007.4 0.99% 0.51% 0.99% (Jul 2025) 0% (Aug 2024) 74.49 L 38.00 L Other 24.02
Grindwell Norton Ltd. Abrasives & bearings 1.15 2941.5 0.97% 0.08% 0.98% (Oct 2024) 0.66% (Aug 2024) 19.10 L 3.30 L Small Cap 6.55
Punjab National Bank Public sector bank 3.43 2939.1 0.97% -0.04% 1.01% (Jun 2025) 0.47% (Sep 2024) 2.79 Cr 0.00 Large Cap 52.02
Prism Johnson Ltd. Cement & cement products 2.43 2815 0.93% 0.28% 0.93% (Jul 2025) 0.54% (Feb 2025) 1.84 Cr 54.81 L Small Cap 6.55
Equitas Small Finance Bank Ltd. Other bank 0.87 2635.5 0.87% 0.20% 0.88% (Aug 2024) 0.6% (Mar 2025) 4.45 Cr 1.40 Cr Other 24.02
Delhivery Ltd. Logistics solution provider 0.85 2570.2 0.85% 0.09% 0.91% (Aug 2024) 0.56% (Mar 2025) 60.44 L 0.00 Other 24.02
Godrej Consumer Products Ltd Personal care 0.83 2518 0.83% 0.06% 1.06% (Aug 2024) 0.77% (Jun 2025) 20.00 L 0.00 Large Cap 52.02
- United Breweries Ltd. Breweries & distilleries 0.78 2372.8 0.78% 0.00% 0.96% (Jan 2025) 0.56% (Aug 2024) 12.20 L 0.00 Large Cap 52.02
Thermax Ltd. Heavy electrical equipment 0.78 2364.2 0.78% 0.11% 0.78% (Jul 2025) 0% (Aug 2024) 6.00 L 0.00 Mid Cap 11.13
Life Insurance Corporation Of India Life insurance 2.09 2101.3 0.69% -0.06% 0.89% (Aug 2024) 0.66% (Apr 2025) 23.48 L 0.00 Other 24.02
- Shree Cement Ltd. Cement & cement products 2.43 1993.2 0.66% 0.00% 0.71% (Mar 2025) 0.46% (Sep 2024) 64.69 k 0.00 Large Cap 52.02
Jubilant Foodworks Ltd. Restaurants 0.65 1966.5 0.65% -0.04% 0.78% (Dec 2024) 0.63% (Oct 2024) 30.00 L 0.00 Other 24.02
Kajaria Ceramics Ltd. Ceramics 0.54 1644.7 0.54% 0.05% 0.71% (Sep 2024) 0.39% (Apr 2025) 13.97 L 0.00 Small Cap 6.55
Heidelberg Cement India Ltd. Cement & cement products 2.43 1629.8 0.54% 0.03% 0.54% (Jul 2025) 0.15% (Aug 2024) 76.55 L 0.00 Small Cap 6.55
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.9 1629.3 0.54% 0.02% 2.01% (Sep 2024) 0.52% (Jun 2025) 9.55 L 0.00 Large Cap 52.02
Medplus Health Services Ltd. Pharmacy retail 0.53 1603.4 0.53% 0.02% 0.56% (May 2025) 0.03% (Aug 2024) 17.23 L 0.00 Other 24.02
Chemplast Sanmar Ltd. Commodity chemicals 0.51 1548.4 0.51% -0.02% 0.67% (Dec 2024) 0.51% (Jul 2025) 37.14 L 0.00 Other 24.02
Balkrishna Industries Ltd. Tyres & rubber products 0.5 1528.3 0.50% 0.04% 0.5% (Jul 2025) 0% (Aug 2024) 5.71 L 0.00 Mid Cap 11.13
Gujarat State Petronet Ltd. Gas transmission/marketing 2.05 1474.2 0.49% -0.01% 0.5% (Jun 2025) 0% (Aug 2024) 46.76 L 0.00 Mid Cap 11.13
Niva Bupa Health Insurance Company Ltd. General insurance 0.47 1409.5 0.47% 0.04% 0.47% (Jul 2025) 0% (Aug 2024) 1.61 Cr 0.00 Other 24.02
Berger Paints India Ltd. Paints 1.67 1238.3 0.41% -0.01% 0.42% (May 2025) 0% (Aug 2024) 21.92 L 0.00 Large Cap 52.02
- Larsen & Toubro Ltd. Civil construction 0.36 1096.9 0.36% 0.00% 1.44% (Jan 2025) 0.35% (Apr 2025) 3.02 L 0.00 Large Cap 52.02
Associated Cement Companies Ltd. Cement & cement products 2.43 908.1 0.30% -0.02% 0.44% (Sep 2024) 0.3% (Jul 2025) 5.08 L 0.00 Mid Cap 11.13
Sanofi India Ltd. Pharmaceuticals 5.9 862 0.28% -0.03% 0.36% (Sep 2024) 0.28% (Jul 2025) 1.48 L 0.00 Mid Cap 11.13
Sanofi Consumer Healthcare India Ltd. Pharmaceuticals 5.9 726.3 0.24% -0.04% 0.28% (Jun 2025) 0.2% (Aug 2024) 1.48 L 0.00 Other 24.02
Coforge Ltd. Computers - software & consulting 7.84 632.1 0.21% -0.51% 2.03% (Dec 2024) 0.21% (Jul 2025) 3.62 L -7.84 L Other 24.02
Sheela Foam Ltd. Furniture, home furnishing 0.19 583.6 0.19% -0.02% 0.31% (Dec 2024) 0.19% (May 2025) 8.81 L 0.00 Small Cap 6.55
Timken India Ltd. Abrasives & bearings 1.15 537.8 0.18% -0.01% 0.22% (Aug 2024) 0.14% (Apr 2025) 1.62 L 0.00 Small Cap 6.55
# HDB Financial Services Ltd. Non banking financial company (nbfc) 1.86 225.6 0.07% 0.07% 0.07% (Jul 2025) 0% (Aug 2024) 2.97 L 2.97 L Other 24.02
- SRF Ltd. Specialty chemicals 0.04 118.8 0.04% 0.00% 0.04% (Jul 2025) 0% (Aug 2024) 39.07 k 0.00 Mid Cap 11.13
- LTIMindtree Ltd. Computers - software & consulting 7.84 77.9 0.03% 0.00% 0.03% (May 2025) 0% (Aug 2024) 15.25 k 0.00 Mid Cap 11.13
- Manpasand Beverages Ltd. Other beverages 0 0 0.00% 0.00% 0% (Apr 2025) 0% (Jul 2025) 10.35 L 0.00 Small Cap 6.55
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDB Financial Services Ltd. Non banking financial company (nbfc) 225.6 0.07% 0.07% 0.07% (Jul 2025) 0% (Aug 2024) 2.97 L 297423
# Federal Bank Ltd. Private sector bank 3036.5 1.00% 1.00% 1% (Jul 2025) 0% (Aug 2024) 1.50 Cr 15000000

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
HDFC Bank Ltd. 9.53% 9.34% 9.37% 9.65% 9.42% 8.01% 7.40% 7.49% 7.57% 7.40% 6.60% 4.47% 4.49%
Reliance Industries Ltd. 5.18% 5.53% 5.40% 5.56% 5.18% 3.77% 3.74% 3.53% 3.75% 3.90% 3.63% 3.44% 2.67%
ICICI Bank Ltd. 3.63% 3.50% 3.61% 3.71% 3.61% 3.47% 3.40% 3.42% 3.46% 3.48% 3.29% 3.26% 3.27%
Torrent Power Ltd. 2.43% 2.69% 2.60% 3.03% 3.01% 2.75% 3.01% 2.77% 2.66% 3.25% 3.21% 3.06% 3.33%
Bharti Airtel Ltd. 1.94% 2.01% 1.92% 2.00% 3.48% 3.40% 3.31% 3.18% 3.25% 3.26% 3.31% 3.16% 3.01%
Mahindra & Mahindra Ltd. 2.66% 2.61% 2.52% 2.58% 2.42% 2.53% 2.75% 2.72% 2.68% 2.49% 3.68% 3.42% 3.61%
Tata Steel Ltd. 3.23% 3.24% 3.37% 3.05% 3.21% 2.77% 2.56% 2.58% 2.70% 2.80% 1.99% 1.85% 2.04%
State Bank Of India 2.46% 2.50% 2.56% 2.58% 2.60% 2.50% 2.64% 2.67% 2.81% 2.78% 2.56% 2.72% 2.96%
ITC Limited 2.91% 2.91% 3.02% 3.20% 2.13% 2.21% 2.36% 2.51% 2.47% 2.56% 2.60% 2.58% 2.59%
Cipla Ltd. 3.13% 3.00% 3.01% 2.56% 2.28% 2.40% 2.06% 1.87% 1.87% 1.92% 1.96% 2.01% 1.91%
Hexaware Technologies Ltd. 1.26% 2.10% 2.57% 2.19% 2.25% 3.39% - - - - - - -
Axis Bank Ltd. 2.28% 2.54% 2.60% 2.69% 2.57% 2.56% 2.34% 1.72% 1.83% 1.89% 1.93% 1.89% 1.90%
Tata Motors Ltd. - A Class - - - - - - - - - - - - 2.19%
Kotak Mahindra Bank Ltd. 2.39% 2.58% 2.55% 2.29% 2.31% 2.18% 2.05% 1.90% 1.87% 1.85% 1.90% 1.88% 1.94%
Tata Motors Ltd. 1.76% 1.80% 1.94% 1.81% 1.94% 1.93% 2.10% 2.13% 2.26% 2.42% 2.71% 3.17% 1.12%
No of Debt Holding 1 (Category Avg - 0.51) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Jul,2025)

Security Type % Weight Category Average
GOI 0.00% 0.01%
CD 0.00% 0.19%
T-Bills 0.13% 0.01%
CP 0.00% 0.02%
Category - ELSS
Security Type % Weight Category Average
Government Backed 0.13% 0.02%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - ELSS

Debt holding in Portfolio (as on 31st Jul,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 393.49 0.13% 40.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 5.92%
Net Receivables Net Receivables 0.23%

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