SBI ELSS Tax Saver Fund holds 93 instruments (95.51% equity), led by Kotak Mahindra Bank Limited (6.76%), ICICI Bank Limited (6.45%) and HDFC Bank Limited (5.92%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of SBI ELSS Tax Saver Fund, managed by SBI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 93 instruments with an equity allocation of 95.51%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
SBI ELSS Tax Saver Fund's top 10 holdings account for 38.58% of its portfolio, in line with the Equity category average of 37%. Financial Services is its largest sector exposure at 38.29% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 4 positions, with ICICI Bank Limited seeing the largest move (-1.34pp to 6.45%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Reliance Industries Limited | 3.93% → 4.65% | ▲ +0.72 |
| Eicher Motors Limited | 0.59% → 1.04% | ▲ +0.45 |
| Axis Bank Limited | 1.43% → 1.8% | ▲ +0.37 |
| Navin Fluorine International Limited | 0.63% → 0.97% | ▲ +0.34 |
| Torrent Power Limited | 2.15% → 2.33% | ▲ +0.18 |
| Bosch Limited | 0.7% → 0.87% | ▲ +0.17 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 7.79% → 6.45% | ▼ -1.34 |
| GAIL (India) Limited | 0.96% → 0.4% | ▼ -0.56 |
| AIA Engineering Limited | 1.88% → 1.39% | ▼ -0.49 |
| HDFC Bank Limited | 6.27% → 5.92% | ▼ -0.35 |
| Bajaj Finance Limited | 2.88% → 2.65% | ▼ -0.23 |
| Lupin Limited | 0.45% → 0.29% | ▼ -0.16 |
| Adani Enterprises Limited | 3.09% → 2.93% | ▼ -0.16 |
| Cholamandalam Investment and Finance Company Limited | 1.52% → 1.4% | ▼ -0.12 |
| ICICI Prudential Life Insurance Company Limited | 1.13% → 1.02% | ▼ -0.11 |
| Tata Consultancy Services Limited | 1.02% → 0.92% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: SBI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.