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ELSS (tax saving) · SBI Mutual Fund · AMFI code 103883SBI ELSS Tax Saver Fund
Disclosed for 42 months, Jan 2023 to Oct 2026.Formerly SBI Long Term Equity Fund (Jan 2023 – May 2025)
Portfolio value
₹29,859 Cr
down ₹168 Cr vs Sep 2026
- Stocks held
- 90
- up 1 vs Sep 2026
- Top 10 weight
- 39.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 55
Holdings as of the end of October 2026, from SBI Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
SBI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In October 2026 it disclosed 90 stocks worth ₹29,859 Cr, down ₹168 Cr from Sep 2026. Its largest positions were Kotak Mahindra Bank Limited (7.5%), ICICI Bank Limited (6.9%), HDFC Bank Limited (4.7%); the ten largest together made up 39.8% of the portfolio, and Banks was the biggest sector at 24.5% of its equity. Cash and debt stood at 2.3%. Compared with Sep 2026 the fund entered 5 new stocks and exited 4.
Against 47 other ELSS (tax saving) funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
96%
Holds more stocks than 96% of peers
Cash
40%
Holds more cash than 40% of peers
What these mean: concentration · cash
Holdings in October 2026
Download CSVEvery line the fund disclosed, with the change against Sep 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Kotak Mahindra Bank Limited | 7.53% | up 0.77 pts | ₹2,247 Cr | up ₹217 Cr | Added |
| ICICI Bank Limited | 6.86% | up 0.41 pts | ₹2,047 Cr | up ₹112 Cr | Added |
| HDFC Bank Limited | 4.66% | down 1.26 pts | ₹1,392 Cr | down ₹386 Cr | Trimmed |
| Reliance Industries Limited | 4.59% | down 0.06 pts | ₹1,372 Cr | down ₹26 Cr | Trimmed |
| Bharti Airtel Limited | 3.68% | up 1.88 pts | ₹1,098 Cr | up ₹560 Cr | Added |
| Larsen & Toubro Limited | 2.94% | up 0.10 pts | ₹878 Cr | up ₹25.3 Cr | Added |
| Adani Enterprises Limited | 2.62% | down 0.31 pts | ₹781 Cr | down ₹98.1 Cr | Trimmed |
| Axis Bank Limited | 2.45% | up 0.65 pts | ₹730 Cr | up ₹191 Cr | Added |
| Tech Mahindra Limited | 2.27% | up 0.35 pts | ₹677 Cr | up ₹101 Cr | Added |
| Torrent Power Limited | 2.20% | down 0.12 pts | ₹658 Cr | down ₹41 Cr | Trimmed |
| Cipla Limited | 2.20% | up 0.06 pts | ₹656 Cr | up ₹15.6 Cr | Added |
| Cash, TREPS & receivables | 2.15% | down 2.18 pts | ₹641 Cr | down ₹657 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 2.11% | up 0.19 pts | ₹629 Cr | up ₹52.8 Cr | Added |
| HDFC Life Insurance Company Limited | 1.79% | up 0.02 pts | ₹535 Cr | up ₹3.8 Cr | Added |
| Bajaj Finance Limited | 1.71% | down 0.94 pts | ₹511 Cr | down ₹284 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.62% | down 0.03 pts | ₹484 Cr | down ₹10.6 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.38% | down 0.02 pts | ₹412 Cr | down ₹8.8 Cr | Trimmed |
| Hindalco Industries Limited | 1.36% | down 0.08 pts | ₹405 Cr | down ₹26.2 Cr | Trimmed |
| AIA Engineering Limited | 1.30% | down 0.09 pts | ₹388 Cr | down ₹29.4 Cr | Trimmed |
| Indus Towers Limited | 1.27% | up 1.27 pts | ₹378 Cr | up ₹378 Cr | New |
| Asian Paints Limited | 1.24% | down 0.04 pts | ₹369 Cr | down ₹13.1 Cr | Trimmed |
| Grindwell Norton Ltd. | 1.19% | down 0.07 pts | ₹355 Cr | down ₹21.8 Cr | Trimmed |
| Britannia Industries Limited | 1.15% | down 0.04 pts | ₹343 Cr | down ₹14 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.15% | down 0.05 pts | ₹342 Cr | down ₹17.1 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.13% | up 0.21 pts | ₹338 Cr | up ₹61 Cr | Added |
| Sundaram Clayton Limited | 1.10% | up 0.01 pts | ₹327 Cr | up ₹2.3 Cr | Added |
| Tata Motors Ltd | 1.06% | down 0.06 pts | ₹317 Cr | down ₹20.2 Cr | Trimmed |
| Infosys Limited | 1.06% | up 0.18 pts | ₹316 Cr | up ₹51 Cr | Added |
| Eicher Motors Limited | 1.05% | up 0.02 pts | ₹314 Cr | up ₹3 Cr | Added |
| Samvardhana Motherson International Limited | 1.05% | down 0.04 pts | ₹313 Cr | down ₹13.5 Cr | Trimmed |
| Navin Fluorine International Limited | 1.02% | up 0.06 pts | ₹306 Cr | up ₹15.3 Cr | Added |
| Adani Energy Solutions Limited | 1.02% | up 0.03 pts | ₹304 Cr | up ₹7.9 Cr | Added |
| Muthoot Finance Limited | 1.02% | down 0.13 pts | ₹303 Cr | down ₹41.3 Cr | Trimmed |
| Billionbrains Garage Ventures Ltd | 0.96% | up 0.04 pts | ₹287 Cr | up ₹11.4 Cr | Added |
| Mahindra & Mahindra Limited | 0.95% | down 0.03 pts | ₹284 Cr | down ₹11 Cr | Trimmed |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 0.92% | down 0.16 pts | ₹275 Cr | down ₹48.1 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 0.91% | up <0.01 pts | ₹270 Cr | down ₹49 L | Held |
| Bank of Baroda | 0.90% | up 0.33 pts | ₹269 Cr | up ₹97.3 Cr | Added |
| Bosch Limited | 0.88% | up 0.01 pts | ₹262 Cr | up ₹55 L | Held |
| Manappuram Finance Limited | 0.85% | down 0.07 pts | ₹253 Cr | down ₹23.5 Cr | Trimmed |
| Bharat Forge Limited | 0.85% | down 0.10 pts | ₹253 Cr | down ₹30.3 Cr | Trimmed |
| Aurobindo Pharma Limited | 0.84% | up 0.01 pts | ₹252 Cr | up ₹1.4 Cr | Added |
| Tata Steel Limited | 0.83% | down 0.08 pts | ₹248 Cr | down ₹24.7 Cr | Trimmed |
| One 97 Communications Limited | 0.81% | down 0.02 pts | ₹243 Cr | down ₹8.6 Cr | Trimmed |
| Delhivery Limited | 0.78% | down 0.04 pts | ₹233 Cr | down ₹14.3 Cr | Trimmed |
| PVR Limited | 0.75% | up 0.75 pts | ₹224 Cr | up ₹224 Cr | New |
| Sheela Foam Limited | 0.75% | down 0.12 pts | ₹224 Cr | down ₹37.8 Cr | Trimmed |
| JSW Energy Limited | 0.75% | up 0.01 pts | ₹224 Cr | up ₹2.5 Cr | Added |
| Max Healthcare Institute Limited | 0.69% | up 0.69 pts | ₹206 Cr | up ₹206 Cr | New |
| Sundaram Clayton Limited | 0.66% | down 0.13 pts | ₹197 Cr | down ₹39.4 Cr | Trimmed |
What changed, Sep 2026 to Oct 2026
New New positions (5)
- Indus Towers Limited1.3% · ₹378 Cr
- PVR Limited0.8% · ₹224 Cr
- Max Healthcare Institute Limited0.7% · ₹206 Cr
- Bharat Heavy Electricals Limited0.6% · ₹194 Cr
- Oil India Limited0.3% · ₹87.5 Cr
Exited Exited (4)
- Equitas Small Finance Bank Limitedwas 0.5% · ₹145 Cr
- United Breweries Limitedwas 0.5% · ₹141 Cr
- BSE Limitedwas 0.4% · ₹124 Cr
- Gujarat Gas Limitedwas 0.3% · ₹85.5 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹560 Cr (+1.88% pts)
- Kotak Mahindra Bank Limitedup ₹217 Cr (+0.77% pts)
- Axis Bank Limitedup ₹191 Cr (+0.65% pts)
- Angel One Limitedup ₹113 Cr (+0.38% pts)
- ICICI Bank Limitedup ₹112 Cr (+0.41% pts)
- Tech Mahindra Limitedup ₹101 Cr (+0.35% pts)
- Bank of Barodaup ₹97.3 Cr (+0.33% pts)
- ICICI Lombard General Insurance Company Limitedup ₹96.5 Cr (+0.32% pts)
- Tata Consultancy Services Limitedup ₹61 Cr (+0.21% pts)
- The South Indian Bank Limitedup ₹56.8 Cr (+0.19% pts)
Trimmed Biggest reductions
- HDFC Bank Limiteddown ₹386 Cr (−1.26% pts)
- Bajaj Finance Limiteddown ₹284 Cr (−0.94% pts)
- ICICI Prudential Life Insurance Company Limiteddown ₹123 Cr (−0.41% pts)
- MedPlus Health Services Limiteddown ₹115 Cr (−0.38% pts)
- Adani Enterprises Limiteddown ₹98.1 Cr (−0.31% pts)
- Fortis Healthcare Limiteddown ₹96.3 Cr (−0.32% pts)
- Tata Communications Limiteddown ₹95.8 Cr (−0.32% pts)
- MAHINDRA LIFESPACE DEVELOPERS LTDdown ₹48.1 Cr (−0.16% pts)
- Muthoot Finance Limiteddown ₹41.3 Cr (−0.13% pts)
- Torrent Power Limiteddown ₹41 Cr (−0.12% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2026, the weight rose most in Telecom - Services (+2.8 pts) and Entertainment (+0.8 pts), and fell most in Finance (−1.5 pts) and Beverages (−0.5 pts).
- Telecom - Services2.8% → 5.6%+2.8 pts
- Entertainment0.0% → 0.8%new+0.8 pts
- IT - Software4.3% → 5.0%+0.7 pts
- Electrical Equipment0.1% → 0.8%+0.7 pts
- Healthcare Services0.8% → 1.2%+0.3 pts
- Oil0.9% → 1.2%+0.3 pts
- Finance7.8% → 6.3%−1.5 pts
- Beverages0.5% → 0.0%exited−0.5 pts
- Industrial Products4.9% → 4.5%−0.4 pts
- Metals & Minerals Trading3.1% → 2.7%−0.4 pts
- Gas0.8% → 0.4%−0.3 pts
- Consumer Durables3.3% → 3.0%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Oct 2023 | Oct 2025 | Apr 2026 | Jul 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|
| Banks | 17.6% | 24.3% | 27.9% | 26.4% | 24.5% | 24.5% |
| Finance | 2.1% | 2.7% | 5.4% | 7.6% | 7.8% | 6.3% |
| Telecom - Services | 3.4% | 3.6% | 3.2% | 2.9% | 2.8% | 5.6% |
| Pharmaceuticals & Biotechnology | 7.7% | 5.9% | 5.6% | 6.9% | 5.7% | 5.6% |
| IT - Software | 7.6% | 7.6% | 6.1% | 5.0% | 4.3% | 5.0% |
| Petroleum Products | 5.5% | 7.2% | 5.4% | 4.1% | 4.9% | 4.7% |
| Industrial Products | 5.4% | 4.0% | 4.8% | 5.4% | 4.9% | 4.5% |
| Power | 3.0% | 2.5% | 3.3% | 4.6% | 4.2% | 4.1% |
| Insurance | 3.4% | 2.5% | 3.2% | 3.4% | 3.7% | 3.5% |
| Automobiles | 4.5% | 4.1% | 1.3% | 0.6% | 3.4% | 3.2% |
Allocation in Oct 2026change vs Sep 2026
- Banks (8)24.5%
- Finance (9)6.3%▼ 1.5 pts
- Telecom - Services (3)5.6%▲ 2.8 pts
- Pharmaceuticals & Biotechnology (5)5.6%▼ 0.1 pts
- IT - Software (4)5.0%▲ 0.7 pts
- Petroleum Products (1)4.7%▼ 0.2 pts
- Industrial Products (6)4.5%▼ 0.4 pts
- Power (3)4.1%▼ 0.2 pts
- Insurance (4)3.5%▼ 0.2 pts
- Automobiles (3)3.2%▼ 0.1 pts
- Auto Components (4)3.1%▼ 0.2 pts
- Consumer Durables (4)3.0%▼ 0.3 pts
- Construction (1)3.0%
- Metals & Minerals Trading (1)2.7%▼ 0.4 pts
- Retailing (2)2.7%▼ 0.3 pts
- Capital Markets (4)2.0%▼ 0.1 pts
- Non - Ferrous Metals (1)1.4%▼ 0.1 pts
- Cement & Cement Products (3)1.3%
- Chemicals & Petrochemicals (3)1.2%
- Oil (2)1.2%▲ 0.3 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Oct 2026
2.3%
▼ 2.2 pts vs Sep 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 6.5%
- Oct 2025 · now ▼ 4.2 pts
- Last 12 months
- 2.1% – 7.9%
- lowest to highest · record 10.0% in Feb 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Oct 2026 | ₹29,859 Cr | 90 | 5 | 4 | 2.1% | 2.3% | 67% |
| Sep 2026 | ₹30,027 Cr | 89 | 5 | 4 | 4.3% | 4.5% | 63% |
| Aug 2026 | ₹31,735 Cr | 88 | 10 | 3 | 2.9% | 3.0% | 58% |
| Jul 2026 | ₹32,300 Cr | 81 | 7 | 4 | 4.2% | 4.3% | 52% |
| Jun 2026 | ₹31,839 Cr | 78 | 5 | 4 | 2.5% | 2.6% | 42% |
| May 2026 | ₹30,955 Cr | 77 | 7 | 4 | 1.9% | 2.1% | 32% |
| Apr 2026 | ₹31,094 Cr | 74 | 3 | 5 | 3.8% | 4.0% | 28% |
| Mar 2026 | ₹28,441 Cr | 76 | 2 | 7 | 2.7% | 2.9% | — |
| Feb 2026 | ₹32,171 Cr | 81 | 9 | 2 | 2.1% | 2.2% | — |
| Jan 2026 | ₹31,862 Cr | 74 | 4 | 0 | 3.7% | 3.8% | — |
| Dec 2025 | ₹32,609 Cr | 70 | 1 | 2 | 7.8% | 7.9% | — |
| Nov 2025 | ₹32,327 Cr | 71 | 0 | 1 | 7.2% | 7.3% | — |
| Oct 2025 | ₹31,783 Cr | 72 | 1 | 1 | 6.4% | 6.5% | — |
| Sep 2025 | ₹30,420 Cr | 72 | 1 | 1 | 6.3% | 6.5% | — |
| Aug 2025 | ₹29,937 Cr | 72 | 3 | 0 | 5.7% | 5.8% | — |
| Jul 2025 | ₹30,271 Cr | 69 | 2 | 0 | 6.2% | 6.3% | — |
| Jun 2025 | ₹30,616 Cr | 67 | 5 | 1 | 6.0% | 6.1% | — |
| May 2025 | ₹29,667 Cr | 63 | 1 | 0 | 8.0% | 8.2% | — |
| Apr 2025 | ₹28,506 Cr | 62 | 0 | 0 | 9.0% | 9.1% | — |
| Mar 2025 | ₹27,730 Cr | 62 | 0 | 1 | 8.9% | 9.0% | — |
| Feb 2025 | ₹25,724 Cr | 63 | 2 | 0 | 9.5% | 9.7% | — |
| Jan 2025 | ₹27,306 Cr | 61 | 1 | 0 | 9.6% | 9.8% | — |
| Dec 2024 | ₹27,791 Cr | 60 | 1 | 0 | 9.6% | 9.7% | — |
| Nov 2024 | ₹27,847 Cr | 59 | 1 | 0 | 9.8% | 9.8% | — |
For any of the 18 earlier months, choose it in “Portfolio as of” at the top of the page.