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SBI ELSS Tax Saver Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : SBI Mutual Fund
Portfolio Turnover Ratio : 14.00%. Category average turnover ratio is 60.24%. 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 : 93.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.55%
No of Stocks : 72 (Category Avg - 53.58) | Large Cap Investments : 51.02%| Mid Cap Investments : 11.36% | Small Cap Investments : 6.85% | Other : 24.32%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 72 53.58
Top 5 Stock Weight 23.74% 27.11%
Top 10 Stock Weight 36.88% 43.4%
Top 3 Sector Weight 31.73% 31.61%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 119258.33 91786.02
Holdings in large cap stocks 51.02% 39%
Holdings in mid cap stocks 11.36% 11.58%
Holdings in small cap stocks 6.85% 16.67%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 27185.8 8.94% -0.15% 9.65% (Apr 2025) 7.4% (Oct 2024) 2.86 Cr 0.00
Reliance Industries Ltd. Refineries & marketing 15379.3 5.06% -0.05% 5.56% (Apr 2025) 3.53% (Dec 2024) 1.13 Cr 0.00
Tata Steel Ltd. Iron & steel products 10463.7 3.44% 0.24% 3.44% (Sep 2025) 2.56% (Jan 2025) 6.20 Cr 0.00
ICICI Bank Ltd. Private sector bank 9997.1 3.29% -0.17% 3.71% (Apr 2025) 3.29% (Sep 2025) 74.16 L 0.00
Cipla Ltd. Pharmaceuticals 9167.9 3.01% -0.23% 3.24% (Aug 2025) 1.87% (Nov 2024) 60.99 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 8619.2 2.83% 0.14% 2.83% (Sep 2025) 2.42% (Mar 2025) 25.15 L 0.00
ITC Limited Diversified fmcg 8599.1 2.83% -0.10% 3.2% (Apr 2025) 2.13% (Mar 2025) 2.14 Cr 0.00
State Bank Of India Public sector bank 8144.9 2.68% 0.18% 2.81% (Nov 2024) 2.46% (Jul 2025) 93.36 L 0.00
Axis Bank Ltd. Private sector bank 7325.2 2.41% 0.15% 2.69% (Apr 2025) 1.72% (Dec 2024) 64.73 L 0.00
- Kotak Mahindra Bank Ltd. Private sector bank 7273.4 2.39% 0.00% 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 30th Sep,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 17.98 27185.8 8.94% -0.15% 9.65% (Apr 2025) 7.4% (Oct 2024) 2.86 Cr 0.00 Other 24.32
Reliance Industries Ltd. Refineries & marketing 6.51 15379.3 5.06% -0.05% 5.56% (Apr 2025) 3.53% (Dec 2024) 1.13 Cr 0.00 Large Cap 51.02
Tata Steel Ltd. Iron & steel products 3.44 10463.7 3.44% 0.24% 3.44% (Sep 2025) 2.56% (Jan 2025) 6.20 Cr 0.00 Other 24.32
ICICI Bank Ltd. Private sector bank 17.98 9997.1 3.29% -0.17% 3.71% (Apr 2025) 3.29% (Sep 2025) 74.16 L 0.00 Large Cap 51.02
Cipla Ltd. Pharmaceuticals 5.66 9167.9 3.01% -0.23% 3.24% (Aug 2025) 1.87% (Nov 2024) 60.99 L 0.00 Large Cap 51.02
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 4.62 8619.2 2.83% 0.14% 2.83% (Sep 2025) 2.42% (Mar 2025) 25.15 L 0.00 Large Cap 51.02
ITC Limited Diversified fmcg 2.83 8599.1 2.83% -0.10% 3.2% (Apr 2025) 2.13% (Mar 2025) 2.14 Cr 0.00 Large Cap 51.02
State Bank Of India Public sector bank 3.71 8144.9 2.68% 0.18% 2.81% (Nov 2024) 2.46% (Jul 2025) 93.36 L 0.00 Large Cap 51.02
Axis Bank Ltd. Private sector bank 17.98 7325.2 2.41% 0.15% 2.69% (Apr 2025) 1.72% (Dec 2024) 64.73 L 0.00 Large Cap 51.02
- Kotak Mahindra Bank Ltd. Private sector bank 17.98 7273.4 2.39% 0.00% 2.58% (Jun 2025) 1.85% (Oct 2024) 36.50 L 0.00 Large Cap 51.02
Torrent Power Ltd. Integrated power utilities 2.25 6839 2.25% -0.05% 3.25% (Oct 2024) 2.25% (Sep 2025) 56.11 L 0.00 Mid Cap 11.36
Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 1.98 5805 1.91% 0.12% 1.92% (Feb 2025) 1.61% (May 2025) 2.11 Cr 0.00 Mid Cap 11.36
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.17 5754.6 1.89% -0.04% 3.48% (Mar 2025) 1.89% (Sep 2025) 30.64 L 0.00 Large Cap 51.02
- Tata Motors Ltd. Passenger cars & utility vehicles 4.62 5434.6 1.79% 0.00% 2.42% (Oct 2024) 1.76% (Jul 2025) 79.90 L 0.00 Large Cap 51.02
Tech Mahindra Ltd. Computers - software & consulting 7.24 5294.2 1.74% -0.13% 2.32% (Dec 2024) 1.74% (Sep 2025) 37.81 L 0.00 Large Cap 51.02
Lupin Ltd. Pharmaceuticals 5.66 5137.4 1.69% -0.01% 2.28% (Dec 2024) 1.69% (Sep 2025) 26.88 L 0.00 Large Cap 51.02
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 3.27 5112.4 1.68% -0.01% 1.69% (Aug 2025) 1.3% (Dec 2024) 2.20 Cr 0.00 Other 24.32
Swiggy Ltd. E-retail/ e-commerce 3.27 4842.2 1.59% 0.02% 1.59% (Sep 2025) 0% (Oct 2024) 1.14 Cr 0.00 Other 24.32
Infosys Ltd. Computers - software & consulting 7.24 4817.1 1.58% -0.06% 2.3% (Jan 2025) 1.58% (Sep 2025) 33.41 L 0.00 Large Cap 51.02
GAIL (India) Ltd. Gas transmission/marketing 2.02 4670.6 1.54% 0.01% 1.92% (Oct 2024) 1.53% (Aug 2025) 2.65 Cr 0.00 Large Cap 51.02
AIA Engineering Ltd. Castings & forgings 2.55 4532.1 1.49% -0.03% 2% (Jan 2025) 1.34% (Nov 2024) 14.84 L 0.00 Mid Cap 11.36
Bharat Petroleum Corporation Ltd. Refineries & marketing 6.51 4396.7 1.45% 0.12% 1.58% (Oct 2024) 1.29% (Feb 2025) 1.29 Cr 0.00 Large Cap 51.02
Tata Consultancy Services Ltd. Computers - software & consulting 7.24 4332.6 1.42% -0.13% 2.3% (Nov 2024) 1.42% (Sep 2025) 15.00 L 0.00 Large Cap 51.02
- HDFC Asset Management Co. Ltd. Asset management company 1.39 4229.1 1.39% 0.00% 1.89% (Jul 2025) 1.39% (Aug 2025) 7.64 L 0.00 Large Cap 51.02
ICICI Prudential Life Insurance Co Ltd. Life insurance 2.04 4109.8 1.35% -0.03% 1.86% (Oct 2024) 1.35% (Sep 2025) 69.05 L 0.00 Large Cap 51.02
Oil & Natural Gas Corporation Ltd. Oil exploration & production 1.34 4071.5 1.34% 0.01% 1.64% (Oct 2024) 1.33% (Aug 2025) 1.70 Cr 0.00 Large Cap 51.02
Wipro Ltd. Computers - software & consulting 7.24 3905.2 1.28% -0.08% 1.86% (Jan 2025) 1.28% (Sep 2025) 1.63 Cr 0.00 Large Cap 51.02
Tata Communications Ltd. Telecom - cellular & fixed line services 3.17 3889.6 1.28% 0.22% 1.28% (Sep 2025) 0% (Oct 2024) 24.11 L 3.63 L Mid Cap 11.36
Hindalco Industries Ltd. Aluminium 1.24 3771 1.24% 0.08% 1.67% (Oct 2024) 1.06% (May 2025) 49.49 L 0.00 Large Cap 51.02
Asian Paints (india) Ltd. Paints 1.77 3738.9 1.23% -0.11% 1.34% (Aug 2025) 0% (Oct 2024) 15.91 L 0.00 Large Cap 51.02
Hexaware Technologies Ltd. Computers - software & consulting 7.24 3623.7 1.19% -0.18% 3.39% (Feb 2025) 0% (Oct 2024) 54.04 L 0.00 Other 24.32
TVS Holdings Ltd. Auto components & equipments 1.13 3425.8 1.13% 0.07% 1.22% (Oct 2024) 0.83% (Mar 2025) 2.68 L 0.00 Small Cap 6.85
- Sundaram Clayton DCD Ltd. Castings & forgings 2.55 3230.6 1.06% 0.00% 1.76% (Dec 2024) 1.06% (Aug 2025) 19.22 L 0.00 Other 24.32
Prism Johnson Ltd. Cement & cement products 3.01 3204.2 1.05% 0.15% 1.05% (Sep 2025) 0.54% (Feb 2025) 2.02 Cr 16.85 L Small Cap 6.85
Petronet LNG Ltd. Lpg/cng/png/lng supplier 1.05 3178.9 1.05% 0.02% 1.42% (Dec 2024) 1.03% (Aug 2025) 1.14 Cr 0.00 Large Cap 51.02
Mahindra Lifespace Developers Ltd. Residential, commercial projects 1.04 3170.6 1.04% -0.01% 1.13% (Oct 2024) 0.07% (May 2025) 89.73 L 0.00 Small Cap 6.85
Punjab National Bank Public sector bank 3.71 3146.9 1.03% 0.09% 1.03% (Sep 2025) 0.77% (Feb 2025) 2.79 Cr 0.00 Large Cap 51.02
- Grindwell Norton Ltd. Abrasives & bearings 1.16 3032.8 1.00% 0.00% 1% (Aug 2025) 0.68% (Feb 2025) 19.10 L 0.00 Small Cap 6.85
Medplus Health Services Ltd. Pharmacy retail 1 3028.3 1.00% -0.12% 1.12% (Aug 2025) 0.42% (Oct 2024) 39.98 L 24.27 k Other 24.32
Cummins India Ltd. Compressors, pumps & diesel engines 0.99 2996.7 0.99% -0.50% 2.11% (Oct 2024) 0.99% (Sep 2025) 7.63 L -4.00 L Mid Cap 11.36
Federal Bank Ltd. Private sector bank 17.98 2894 0.95% -0.01% 1% (Jul 2025) 0% (Oct 2024) 1.50 Cr 0.00 Mid Cap 11.36
Delhivery Ltd. Logistics solution provider 0.89 2720.1 0.89% -0.05% 0.94% (Aug 2025) 0.56% (Mar 2025) 60.44 L 0.00 Other 24.32
Rallis India Ltd. Pesticides & agrochemicals 0.87 2638.2 0.87% -0.14% 1.08% (Jul 2025) 0.67% (Mar 2025) 86.54 L 0.00 Small Cap 6.85
Equitas Small Finance Bank Ltd. Other bank 0.84 2543 0.84% 0.09% 0.87% (Jul 2025) 0.6% (Mar 2025) 4.45 Cr 0.00 Other 24.32
Godrej Consumer Products Ltd Personal care 0.77 2333.8 0.77% -0.06% 0.93% (Oct 2024) 0.77% (Jun 2025) 20.00 L 0.00 Large Cap 51.02
United Breweries Ltd. Breweries & distilleries 0.72 2196.2 0.72% -0.03% 0.96% (Jan 2025) 0.72% (Sep 2025) 12.20 L 0.00 Large Cap 51.02
Life Insurance Corporation Of India Life insurance 2.04 2113.9 0.69% 0.02% 0.83% (Nov 2024) 0.66% (Apr 2025) 23.48 L 0.00 Other 24.32
Fortis Healthcare Ltd. Hospital 0.66 2017.2 0.66% 0.03% 1.83% (Dec 2024) 0.63% (Aug 2025) 20.80 L 0.00 Other 24.32
Thermax Ltd. Heavy electrical equipment 0.63 1902.2 0.63% -0.01% 0.78% (Jul 2025) 0% (Oct 2024) 6.00 L 0.00 Mid Cap 11.36
Shree Cement Ltd. Cement & cement products 3.01 1893.2 0.62% -0.01% 0.71% (Mar 2025) 0.46% (Oct 2024) 64.69 k 0.00 Large Cap 51.02
Jubilant Foodworks Ltd. Restaurants 0.61 1852.2 0.61% -0.02% 0.78% (Dec 2024) 0.61% (Sep 2025) 30.00 L 0.00 Other 24.32
Berger Paints India Ltd. Paints 1.77 1644.6 0.54% -0.03% 0.57% (Aug 2025) 0% (Oct 2024) 31.92 L 0.00 Large Cap 51.02
Kajaria Ceramics Ltd. Ceramics 0.54 1630.4 0.54% -0.02% 0.61% (Nov 2024) 0.39% (Apr 2025) 13.97 L 0.00 Small Cap 6.85
JSW Cement Ltd. Cement & cement products 3.01 1601.2 0.53% 0.05% 0.53% (Sep 2025) 0% (Oct 2024) 1.16 Cr 19.83 L Other 24.32
Heidelberg Cement India Ltd. Cement & cement products 3.01 1537.1 0.51% -0.02% 0.54% (Jul 2025) 0.38% (Oct 2024) 76.55 L 0.00 Small Cap 6.85
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.66 1522 0.50% -0.01% 0.65% (Dec 2024) 0.5% (Sep 2025) 9.55 L 0.00 Large Cap 51.02
Gujarat State Petronet Ltd. Gas transmission/marketing 2.02 1447.6 0.48% 0.03% 0.5% (Jun 2025) 0% (Oct 2024) 46.76 L 0.00 Mid Cap 11.36
Chemplast Sanmar Ltd. Commodity chemicals 0.47 1444.5 0.47% -0.06% 0.67% (Dec 2024) 0.47% (Sep 2025) 37.14 L 0.00 Other 24.32
Niva Bupa Health Insurance Company Ltd. General insurance 0.43 1317.5 0.43% -0.01% 0.47% (Jul 2025) 0% (Oct 2024) 1.61 Cr 0.00 Other 24.32
Balkrishna Industries Ltd. Tyres & rubber products 0.43 1310.5 0.43% -0.01% 0.5% (Jul 2025) 0% (Oct 2024) 5.71 L 0.00 Mid Cap 11.36
- Larsen & Toubro Ltd. Civil construction 0.36 1103.7 0.36% 0.00% 1.44% (Jan 2025) 0.35% (Apr 2025) 3.02 L 0.00 Large Cap 51.02
# Pitti Engineering Ltd. Industrial products 0.36 1088.1 0.36% 0.36% 0.36% (Sep 2025) 0% (Oct 2024) 10.93 L 10.93 L Small Cap 6.85
Aavas Financiers Ltd. Housing finance company 0.35 1060.2 0.35% 0.11% 0.35% (Sep 2025) 0% (Oct 2024) 6.49 L 1.79 L Mid Cap 11.36
Associated Cement Companies Ltd. Cement & cement products 3.01 926.5 0.30% -0.01% 0.43% (Oct 2024) 0.3% (Sep 2025) 5.08 L 0.00 Mid Cap 11.36
Sanofi Consumer Healthcare India Ltd. Pharmaceuticals 5.66 698.6 0.23% -0.03% 0.28% (Jun 2025) 0.23% (Sep 2025) 1.48 L 0.00 Other 24.32
Sanofi India Ltd. Pharmaceuticals 5.66 688.1 0.23% -0.02% 0.36% (Oct 2024) 0.23% (Sep 2025) 1.48 L 0.00 Mid Cap 11.36
Sheela Foam Ltd. Furniture, home furnishing 0.19 584.7 0.19% -0.01% 0.31% (Dec 2024) 0.19% (May 2025) 8.81 L 0.00 Small Cap 6.85
- Timken India Ltd. Abrasives & bearings 1.16 487.7 0.16% 0.00% 0.2% (Nov 2024) 0.14% (Apr 2025) 1.62 L 0.00 Small Cap 6.85
HDB Financial Services Ltd. Non banking financial company (nbfc) 1.98 223.2 0.07% -0.01% 0.08% (Aug 2025) 0% (Oct 2024) 2.97 L 0.00 Other 24.32
- SRF Ltd. Specialty chemicals 0.04 110.3 0.04% 0.00% 0.04% (Sep 2025) 0% (Oct 2024) 39.07 k 0.00 Mid Cap 11.36
- LTIMindtree Ltd. Computers - software & consulting 7.24 78.6 0.03% 0.00% 0.03% (Aug 2025) 0% (Oct 2024) 15.25 k 0.00 Mid Cap 11.36
- Manpasand Beverages Ltd. Other beverages 0 0 0.00% 0.00% 0% (Sep 2025) 0% (Jun 2025) 10.35 L 0.00 Small Cap 6.85
Coforge Ltd. Computers - software & consulting 7.24 623.5 0.00% -0.21% - - - - Other 24.32
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Pitti Engineering Ltd. Industrial products 1088.1 0.36% 0.36% 0.36% (Sep 2025) 0% (Oct 2024) 10.93 L 1092606

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Coforge Ltd. Computers - software & consulting 623.5 0.00% -0.21% 2.03% (Dec 2024) 0% (Oct 2024) 0.00 -361579

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 8.94% 9.09% 9.53% 9.34% 9.37% 9.65% 9.42% 8.01% 7.40% 7.49% 7.57% 7.40% 6.60%
Reliance Industries Ltd. 5.06% 5.11% 5.18% 5.53% 5.40% 5.56% 5.18% 3.77% 3.74% 3.53% 3.75% 3.90% 3.63%
ICICI Bank Ltd. 3.29% 3.46% 3.63% 3.50% 3.61% 3.71% 3.61% 3.47% 3.40% 3.42% 3.46% 3.48% 3.29%
Tata Steel Ltd. 3.44% 3.20% 3.23% 3.24% 3.37% 3.05% 3.21% 2.77% 2.56% 2.58% 2.70% 2.80% 1.99%
Torrent Power Ltd. 2.25% 2.30% 2.43% 2.69% 2.60% 3.03% 3.01% 2.75% 3.01% 2.77% 2.66% 3.25% 3.21%
Mahindra & Mahindra Ltd. 2.83% 2.69% 2.66% 2.61% 2.52% 2.58% 2.42% 2.53% 2.75% 2.72% 2.68% 2.49% 3.68%
Bharti Airtel Ltd. 1.89% 1.93% 1.94% 2.01% 1.92% 2.00% 3.48% 3.40% 3.31% 3.18% 3.25% 3.26% 3.31%
ITC Limited 2.83% 2.93% 2.91% 2.91% 3.02% 3.20% 2.13% 2.21% 2.36% 2.51% 2.47% 2.56% 2.60%
State Bank Of India 2.68% 2.50% 2.46% 2.50% 2.56% 2.58% 2.60% 2.50% 2.64% 2.67% 2.81% 2.78% 2.56%
Cipla Ltd. 3.01% 3.24% 3.13% 3.00% 3.01% 2.56% 2.28% 2.40% 2.06% 1.87% 1.87% 1.92% 1.96%
Axis Bank Ltd. 2.41% 2.26% 2.28% 2.54% 2.60% 2.69% 2.57% 2.56% 2.34% 1.72% 1.83% 1.89% 1.93%
Kotak Mahindra Bank Ltd. 2.39% 2.39% 2.39% 2.58% 2.55% 2.29% 2.31% 2.18% 2.05% 1.90% 1.87% 1.85% 1.90%
Hexaware Technologies Ltd. 1.19% 1.37% 1.26% 2.10% 2.57% 2.19% 2.25% 3.39% - - - - -
Tata Motors Ltd. 1.79% 1.79% 1.76% 1.80% 1.94% 1.81% 1.94% 1.93% 2.10% 2.13% 2.26% 2.42% 2.71%
Tech Mahindra Ltd. 1.74% 1.87% 1.83% 2.08% 2.01% 1.99% 1.93% 2.19% 2.32% 2.32% 1.96% 1.86% 1.75%
No of Debt Holding 1 (Category Avg - 0.53) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 0.01%
CD 0.00% 0.18%
T-Bills 0.13% 0.01%
CP 0.00% 0.03%
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 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 397.05 0.13% 40.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 6.49%
Net Receivables Net Receivables -0.17%

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