SBI ELSS Tax Saver FUND
Holdings
82
Well diversified
Top 10 weight
43%
Concentration
Strategy data
N/A
Not reported
Equity
96%
Asset allocation
Portfolio
33Sectors
3Large positions
25.3%Top: Banks
0.0%Cash
Market-cap allocation
Large cap59%
Mid cap15%
Small cap16%
Asset allocation
Equity96%
Top holdings
ICICI Bank Ltd.EQUITY
8.4%HDFC Bank Ltd.EQUITY
7.9%Kotak Mahindra Bank Ltd.EQUITY
5.5%Reliance Industries Ltd.EQUITY
4.0%TREPSDERIVATIVE
3.9%Adani Enterprises Ltd.EQUITY
3.2%Bajaj Finance Ltd.EQUITY
3.1%Larsen & Toubro Ltd.EQUITY
2.8%Torrent Power Ltd.EQUITY
2.5%Cipla Ltd.EQUITY
2.2%AIA Engineering Ltd.EQUITY
2.1%Tata Steel Ltd.EQUITY
2.0%Tech Mahindra Ltd.EQUITY
1.9%Bharti Airtel Ltd.EQUITY
1.9%1.9%
1.7%
1.7%
1.7%
GAIL (India) Ltd.EQUITY
1.5%State Bank of IndiaEQUITY
1.5%Lupin Ltd.EQUITY
1.5%Hindalco Industries Ltd.EQUITY
1.4%Asian Paints Ltd.EQUITY
1.4%1.2%
Grindwell Norton Ltd.EQUITY
1.2%TVS Holdings Ltd.EQUITY
1.2%1.2%
1.1%
Tata Motors Ltd.EQUITY
1.1%Manappuram Finance Ltd.EQUITY
1.0%Bharat Forge Ltd.EQUITY
1.0%Sheela Foam Ltd.EQUITY
1.0%0.99%
0.94%
Infosys Ltd.EQUITY
0.93%Delhivery Ltd.EQUITY
0.90%Muthoot Finance Ltd.EQUITY
0.90%0.89%
Tata Communications Ltd.EQUITY
0.87%JSW Energy Ltd.EQUITY
0.77%Sundaram Clayton Ltd.EQUITY
0.75%Aurobindo Pharma Ltd.EQUITY
0.73%0.66%
Cummins India Ltd.EQUITY
0.65%Bosch Ltd.EQUITY
0.57%Eicher Motors Ltd.EQUITY
0.57%Bank of BarodaEQUITY
0.56%Biocon Ltd.EQUITY
0.54%0.54%
United Breweries Ltd.EQUITY
0.54%Shree Cement Ltd.EQUITY
0.52%Berger Paints India Ltd.EQUITY
0.51%0.51%
0.50%
Kajaria Ceramics Ltd.EQUITY
0.49%JSW Cement Ltd.EQUITY
0.48%0.44%
Karur Vysya Bank Ltd.EQUITY
0.44%0.43%
Jubilant Foodworks Ltd.EQUITY
0.41%0.36%
Prism Johnson Ltd.EQUITY
0.34%0.33%
Gujarat Energy Ltd.EQUITY
0.31%Pitti Engineering Ltd.EQUITY
0.31%0.30%
Net Receivable / PayableDERIVATIVE
0.30%Aavas Financiers Ltd.EQUITY
0.27%0.25%
Bandhan Bank Ltd.EQUITY
0.22%Thermax Ltd.EQUITY
0.16%Timken India Ltd.EQUITY
0.16%0.15%
0.12%
Rallis India Ltd.EQUITY
0.10%0.07%
GSPL Transmission Ltd.EQUITY
0.06%Sanofi India Ltd.EQUITY
0.05%TATA Capital Ltd.EQUITY
0.01%AI Smart summary
Portfolio read
- 96% equity.
- 82 disclosed positions across 33 classified equity sectors.
- Largest equity sector is Banks at 25.3% of the portfolio.
Watchpoints
- Sector concentration is elevated: Banks represents 25%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in ELSS - Tax Saver Fund.
WhiteOak Capital ELSS Tax Saver Fund141 holdings · 36% top 10
Edelweiss ELSS Tax Saver Fund97 holdings · 31% top 10
ICICI Prudential ELSS Tax Saver Fund91 holdings · 52% top 10 · 59% AS
Union ELSS Tax Saver Fund81 holdings · 32% top 10
Canara Robeco ELSS Tax Saver77 holdings · 39% top 10 · 47% AS
ELSS Tax Saver75 holdings · 26% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
25.3%
8.5%
6.6%
4.8%
4.4%
4.2%
4.0%
3.4%
3.3%
3.2%
2.9%
2.8%
2.8%
2.7%
Other 19 sectors17.1%
2.0%
1.9%
1.7%
1.7%
1.4%
1.2%
1.1%
1.1%
0.9%
0.7%
0.7%
0.6%
0.5%
0.4%
0.3%
0.3%
0.3%
0.2%
0.1%