SBI ELSS Tax Saver Fund Direct-Growth
SBI
Detailed equity portfolio holdings for SBI ELSS Tax Saver Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
86 holdings· 96.94% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 7.79% | -0.65 pp | Banks | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 6.70% | +1.18 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 6.27% | -1.63 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 3.93% | -0.03 pp | Petroleum Products | Decreased |
| Adani Enterprises Ltd ADANIENT | 3.09% | -0.11 pp | Metals & Mining | Decreased |
| Larsen & Toubro Ltd LT | 2.89% | +0.12 pp | Construction | Increased |
| Bajaj Finance Ltd BAJFINANCE | 2.88% | -0.17 pp | Financial Services | Decreased |
| Torrent Power Ltd TORNTPOWER | 2.15% | -0.31 pp | Power | Decreased |
| Cipla Ltd CIPLA | 2.11% | -0.06 pp | Healthcare | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 1.98% | +0.12 pp | Retail | Increased |
| Tech Mahindra Ltd TECHM | 1.94% | +0.01 pp | Information Technology | Increased |
| AIA Engineering Ltd AIAENG | 1.88% | -0.23 pp | Industrial Products | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.75% | -0.12 pp | Telecom | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.74% | +0.01 pp | Insurance | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.70% | +0.02 pp | Healthcare | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.52% | +0.03 pp | Financial Services | Increased |
| Hindalco Industries Ltd HINDALCO | 1.47% | +0.09 pp | Metals & Mining | Increased |
| Axis Bank Ltd AXISBANK | 1.43% | +1.43 pp | Banks | New |
| Asian Paints Ltd ASIANPAINT | 1.33% | -0.02 pp | Consumer Goods | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.28% | +1.28 pp | Automobiles | New |
| Britannia Industries Ltd BRITANNIA | 1.22% | -0.02 pp | Food Products | Decreased |
| Grindwell Norton Ltd GRINDWELL | 1.20% | -0.04 pp | Industrial Products | Decreased |
| Tata Motors Ltd TMCV | 1.19% | +0.11 pp | Automobiles | Increased |
| Muthoot Finance Ltd MUTHOOTFIN | 1.18% | +0.28 pp | Financial Services | Increased |
| ICICI Prudential Life Insurance Company Ltd ICICIPRULI | 1.13% | +0.03 pp | Insurance | Increased |
| TVS Holdings Ltd TVSHLTD | 1.12% | -0.10 pp | Financial Services | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.08% | +0.93 pp | Automobiles | Increased |
| State Bank of India SBIN | 1.04% | -0.42 pp | Banks | Decreased |
| Mahindra Lifespace Developers Ltd MAHLIFE | 1.03% | -0.06 pp | Realty | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.03% | +1.03 pp | Automobiles | New |
| Tata Consultancy Services Ltd TCS | 1.02% | +0.03 pp | Information Technology | Increased |
| Adani Energy Solutions Ltd ADANIENSOL | 1.01% | -0.14 pp | Power | Decreased |
| Bharat Forge Ltd BHARATFORG | 0.97% | -0.03 pp | Automobiles | Decreased |
| GAIL (India) Ltd GAIL | 0.96% | -0.53 pp | Energy | Decreased |
| Infosys Ltd INFY | 0.95% | +0.02 pp | Information Technology | Increased |
| Manappuram Finance Ltd MANAPPURAM | 0.94% | -0.07 pp | Financial Services | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.88% | -0.77 pp | Oil & Gas | Decreased |
| Delhivery Ltd DELHIVERY | 0.87% | -0.03 pp | Logistics & Cargo | Decreased |
| Tata Communications Ltd TATACOMM | 0.87% | 0.00 pp | Telecom | Unchanged |
| Tata Steel Ltd TATASTEEL | 0.86% | -1.18 pp | Metals & Mining | Decreased |
| Medplus Health Services Ltd MEDPLUS | 0.86% | -0.03 pp | Retail | Decreased |
| Sheela Foam Ltd SFL | 0.84% | -0.16 pp | Consumer Goods | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 0.81% | +0.08 pp | Healthcare | Increased |
| One 97 Communications Ltd PAYTM | 0.81% | +0.81 pp | Financial Services | New |
| Sundaram Clayton Ltd SUNCLAY | 0.79% | +0.04 pp | Automobiles | Increased |
| JSW Energy Ltd JSWENERGY | 0.73% | -0.04 pp | Power | Decreased |
| Bosch Ltd BOSCHLTD | 0.70% | +0.13 pp | Automobiles | Increased |
| Dhoot Transmission Ltd DHOOTTRANS | 0.64% | +0.64 pp | Consumer Discretionary | New |
| Navin Fluorine International Ltd NAVINFLUOR | 0.63% | +0.09 pp | Chemicals | Increased |
| Cummins India Ltd CUMMINSIND | 0.62% | -0.03 pp | Industrial Products | Decreased |
| Bandhan Bank Ltd BANDHANBNK | 0.62% | +0.40 pp | Banks | Increased |
| Eicher Motors Ltd EICHERMOT | 0.59% | +0.02 pp | Automobiles | Increased |
| Godrej Consumer Products Ltd GODREJCP | 0.57% | -0.09 pp | Consumer Goods | Decreased |
| Bank of Baroda BANKBARODA | 0.56% | 0.00 pp | Banks | Unchanged |
| 360 ONE WAM Ltd 360ONE | 0.56% | +0.56 pp | Capital Markets | New |
| Biocon Ltd BIOCON | 0.53% | -0.01 pp | Healthcare | Decreased |
| Kajaria Ceramics Ltd KAJARIACER | 0.52% | +0.03 pp | Consumer Goods | Increased |
| Hexaware Technologies Ltd HEXT | 0.51% | -0.43 pp | Information Technology | Decreased |
| United Breweries Ltd UBL | 0.50% | -0.04 pp | Beverages | Decreased |
| Berger Paints India Ltd BERGEPAINT | 0.50% | -0.01 pp | Consumer Goods | Decreased |
| Fortis Healthcare Ltd FORTIS | 0.50% | +0.50 pp | Healthcare Services | New |
| Equitas Small Finance Bank Ltd EQUITASBNK | 0.49% | -0.02 pp | Banks | Decreased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 0.49% | -0.01 pp | Financial Services | Decreased |
| Shree Cement Ltd SHREECEM | 0.47% | -0.05 pp | Construction | Decreased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.47% | +0.06 pp | Leisure Services | Increased |
| JSW Cement Ltd JSWCEMENT | 0.46% | -0.02 pp | Construction | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 0.46% | +0.02 pp | Banks | Increased |
| Lupin Ltd LUPIN | 0.45% | -1.00 pp | Healthcare | Decreased |
| Balkrishna Industries Ltd BALKRISIND | 0.41% | -0.03 pp | Automobiles | Decreased |
| Niva Bupa Health Insurance Company Ltd NIVABUPA | 0.41% | -0.02 pp | Insurance | Decreased |
| HeidelbergCement India Ltd HEIDELBERG | 0.38% | +0.02 pp | Construction | Increased |
| Pitti Engineering Ltd PITTIENG | 0.38% | +0.07 pp | Capital Goods | Increased |
| Astral Ltd ASTRAL | 0.38% | +0.38 pp | Industrial Products | New |
| Krishna Institute of Medical Sciences Ltd KIMS | 0.32% | -0.01 pp | Healthcare Services | Decreased |
| Gujarat Gas Ltd GUJENERGY | 0.28% | -0.03 pp | Oil & Gas | Decreased |
| AAVAS Financiers Ltd AAVAS | 0.26% | -0.01 pp | Financial Services | Decreased |
| South Indian Bank Ltd SOUTHBANK | 0.25% | 0.00 pp | Banks | Unchanged |
| Timken India Ltd TIMKEN | 0.16% | 0.00 pp | Industrial Products | Unchanged |
| Sundaram Finance Ltd SUNDARMFIN | 0.15% | +0.15 pp | Financial Services | New |
| Thermax Ltd THERMAX | 0.12% | -0.04 pp | Capital Goods | Decreased |
| Deepak Fertilisers & Petrochemicals Corp Ltd DEEPAKFERT | 0.12% | -0.01 pp | Chemicals | Decreased |
| Solar Industries India Ltd SOLARINDS | 0.08% | +0.01 pp | Aerospace & Defense | Increased |
| PB Fintech Ltd POLICYBZR | 0.08% | +0.08 pp | Financial Services | New |
| INE1TUG01013 | 0.06% | 0.00 pp | — | Unchanged |
| Rallis India Ltd RALLIS | 0.03% | -0.07 pp | Chemicals | Decreased |
| Tata Capital Ltd TATACAP | 0.01% | 0.00 pp | Financial Services | Unchanged |