Scheme

SBI ELSS Tax Saver Fund

Holds 88 companies worth ₹28,677 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹30,027 CrSBI ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.4% on Aug 2026, ₹31,735 Cr.
Largest holding
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited is 6.8% of this scheme's NAV.
Fund manager
Dinesh BalachandranRuns it since 9 Sept 2016, as the fund house dates it.

Holdings^{(Jul 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	88 companies ·	₹ Cr
	Kotak Mahindra Bank Limited	2,030
	ICICI Bank	1,935
	HDFC Bank	1,778
	Reliance Industries	1,398
	Adani Enterprises	879
	Larsen and Toubro	853
	Bajaj Finance Limited	796
	Torrent Power	699
	Cipla	640
	Tech Mahindra	576
	FSN E Commerce Ventures Limited	576
	Axis Bank	539
	Bharti Airtel Limited	538
	HDFC Life Insurance Co Ltd	531
	Sun Pharmaceutical Ind Ltd	494
	Hindalco Industries	431
	Cholamandalam DBS Finance	421
	AIA Engineering	417
	Asian Paints	382
	Grindwell Norton Limited	376
	MARUTI SUZUKI INDA LIMITED	359
	Britannia Industries	357
	Muthoot Finance Limited	344
	Tata Motors Limited	337
	Motherson Sumi Systems	327
	TVS Holdings Limited	325
	Mahindra Lifespace Developers Limit	323
	Eicher Motors	311
	ICICI Prudential Life Insurance Co Ltd	306
	Adani Energy Solutions Limited	296
	Mahindra and Mahindra Limited	295
	Navin Flourine International Ltd	290
	Bharat Forge	283
	Tata Consultancy Services	277
	Manappuram Finance Limited	276
	Billionbrains Garage Ventures Ltd	276
	Tata Steel Limited	273
	Oil and Natural Gas Corporation Limited	271
	Medplus Health Services Limited	266
	Infosys	265
	Tata Communications	265
	Sheela Foam Limited	262
	Bosch	261
	One 97 Communications Limited	252
	Aurobindo Pharma	251
	Delhivery Limited	248
	Sundaram Clayton Limited	236
	JSW Energy	221
	Bandhan Bank Limited	214
	Cummins India	182

Kotak Mahindra Bank Limited
ICICI Bank

Market value of each ticked company in SBI ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Kotak Mahindra Bank Limited	ICICI Bank
Sept 2025	₹727 Cr	₹1,000 Cr
Oct 2025	₹767 Cr	₹998 Cr
Nov 2025	₹775 Cr	₹1,030 Cr
Dec 2025	₹803 Cr	₹996 Cr
Jan 2026	₹1,336 Cr	₹1,159 Cr
Feb 2026	₹1,360 Cr	₹2,489 Cr
Mar 2026	₹1,405 Cr	₹2,655 Cr
Apr 2026	₹1,524 Cr	₹2,782 Cr
May 2026	₹1,835 Cr	₹2,766 Cr
Jun 2026	₹2,046 Cr	₹3,028 Cr
Jul 2026	₹1,783 Cr	₹2,728 Cr
Aug 2026	₹2,126 Cr	₹2,472 Cr
Sept 2026	₹2,030 Cr	₹1,935 Cr

Fig. 1.Market value of each ticked company in SBI ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	35	62.40

Mid Cap	24	16.90

Small Cap	27	15.24

Unlisted	1	0.060

Other equity	1	0.91

Cash & others		4.49

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Kotak Mahindra Bank Limited	Equity	Banks	4.87Cr	2,030	6.76
ICICI Bank	Equity	Banks	1.46Cr	1,935	6.45
HDFC Bank	Equity	Banks	2.51Cr	1,778	5.92
Reliance Industries	Equity	Petroleum Products	1.18Cr	1,398	4.65
Adani Enterprises	Equity	Metals & Minerals Trading	30.3L	879	2.93
Larsen and Toubro	Equity	Construction	22.7L	853	2.84
Bajaj Finance Limited	Equity	Finance	83L	796	2.65
Torrent Power	Equity	Power	56.1L	699	2.33
Cipla	Equity	Pharmaceuticals & Biotechnology	47.6L	640	2.13
Tech Mahindra	Equity	IT - Software	37.8L	576	1.92
FSN E Commerce Ventures Limited	Equity	Retailing	1.8Cr	576	1.92
Axis Bank	Equity	Banks	44L	539	1.80
Bharti Airtel Limited	Equity	Telecom - Services	30.6L	538	1.79
HDFC Life Insurance Co Ltd	Equity	Insurance	1.02Cr	531	1.77
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	27.2L	494	1.65
Hindalco Industries	Equity	Non - Ferrous Metals	45.8L	431	1.44
Cholamandalam DBS Finance	Equity	Finance	26L	421	1.40
AIA Engineering	Equity	Industrial Products	10.8L	417	1.39
Asian Paints	Equity	Consumer Durables	15.9L	382	1.27
Grindwell Norton Limited	Equity	Industrial Products	18.9L	376	1.25
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	3L	359	1.20
Britannia Industries	Equity	Food Products	7.39L	357	1.19
Muthoot Finance Limited	Equity	Finance	12.6L	344	1.15
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	79.9L	337	1.12
Motherson Sumi Systems	Equity	Auto Components	2Cr	327	1.09
TVS Holdings Limited	Equity	Finance	2.68L	325	1.08
Mahindra Lifespace Developers Limit	Equity	Realty	89.7L	323	1.08
Eicher Motors	Equity	Automobiles	4.35L	311	1.04
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	69L	306	1.02
Adani Energy Solutions Limited	Equity	Power	22.5L	296	0.99
Mahindra and Mahindra Limited	Equity	Automobiles	10L	295	0.98
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	3.52L	290	0.97
Bharat Forge	Equity	Auto Components	14.7L	283	0.94
Tata Consultancy Services	Equity	IT - Software	13.5L	277	0.92
Manappuram Finance Limited	Equity	Finance	87.5L	276	0.92
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	1.5Cr	276	0.92
Tata Steel Limited	Rights	Ferrous Metals	1.48Cr	273	0.91
Oil and Natural Gas Corporation Limited	Equity	Oil	1.2Cr	271	0.90
Medplus Health Services Limited	Equity	Retailing	40.7L	266	0.89
Infosys	Equity	IT - Software	26.7L	265	0.88
Tata Communications	Equity	Telecom - Services	16L	265	0.88
Sheela Foam Limited	Equity	Consumer Durables	41.3L	262	0.87
Bosch	Equity	Auto Components	55.5K	261	0.87
One 97 Communications Limited	Equity	Financial Technology (Fintech)	15L	252	0.84
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	15L	251	0.84
Delhivery Limited	Equity	Transport Services	60.4L	248	0.82
Sundaram Clayton Limited	Equity	Auto Components	19.2L	236	0.79
JSW Energy	Equity	Power	44.8L	221	0.74
Bandhan Bank Limited	Equity	Banks	1.2Cr	214	0.71
Cummins India	Equity	Industrial Products	3.83L	182	0.61
Bank of Baroda	Equity	Banks	74.5L	172	0.57
Godrej Consumer Products	Equity	Personal Products	20L	170	0.57
Kajaria Ceramics	Equity	Consumer Durables	13.3L	164	0.55
360 One Wam Limited	Equity	Capital Markets	15L	155	0.51
Biocon	Equity	Pharmaceuticals & Biotechnology	40.7L	151	0.50
Cholamandalam Financial Holdings Limited	Equity	Finance	10.5L	146	0.48
Berger Paints	Equity	Consumer Durables	31.9L	145	0.48
Equitas Small Finance Bank Limited	Equity	Banks	2.1Cr	145	0.48
Shree Cement	Equity	Cement & Cement Products	64.7K	145	0.48
United Breweries Limited	Equity	Beverages	12.2L	141	0.47
Jubilant Foodworks Limited	Equity	Leisure Services	30L	137	0.46
KARUR VYSA BANK LTD	Equity	Banks	41.9L	136	0.45
Fortis Healthcare Limited	Equity	Healthcare Services	17.4L	134	0.45
JSW Cement Limited	Equity	Cement & Cement Products	1.16Cr	132	0.44
Hexaware Technologies limited	Equity	IT - Software	25.7L	127	0.42
Pitti Engineering Limited	Equity	Industrial Manufacturing	11L	125	0.42
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	4L	124	0.41
Balkrishna Industries Limited	Equity	Auto Components	5.71L	121	0.40
Niva Bupa Health Insurance Company Limited	Equity	Insurance	1.61Cr	120	0.40
GAIL India	Equity	Gas	70.1L	120	0.40
SBI Cards and Payment Services Limited	Equity	Finance	20L	116	0.39
Astral Limited	Equity	Industrial Products	8L	110	0.37
HeidelbergCement Cement Products India Ltd	Equity	Cement & Cement Products	76.6L	102	0.34
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	13.2L	98.9	0.33
ICICI Lombard General Insurance Co	Equity	Insurance	5.67L	90.2	0.30
Lupin	Equity	Pharmaceuticals & Biotechnology	4.22L	85.8	0.29
Gujarat Gas Co Ltd	Equity	Gas	36L	85.5	0.28
The South Indian Bank Ltd	Equity	Banks	1.71Cr	82.3	0.27
Aavas Financiers Limited	Equity	Finance	6.25L	75.7	0.25
Sundaram Finance	Equity	Finance	1.52L	66.1	0.22
Timken India	Equity	Industrial Products	1.62L	50.8	0.17
Multi Commodity Exchange of India Limited	Equity	Capital Markets	1.5L	49.5	0.16
Deepak Fertilisers Petrochemicals Corp Ltd	Equity	Chemicals & Petrochemicals	2.6L	35.2	0.12
Thermax	Equity	Electrical Equipment	96.2K	32.6	0.11
Solar Industries India	Equity	Chemicals & Petrochemicals	12.8K	25.2	0.080
GSPL Transmission Limited	Equity	Gas	12L	17.3	0.060
Tata Capital Limited	Equity	Finance	88.8K	2.9	0.010
Angel One Limited	Equity	Capital Markets	270	0.01	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.