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SBI ELSS Tax Saver Fund - Regular Plan- Growth SBI ELSS Tax Saver Fund - Regular Plan- Growth

SBI ELSS Tax Saver Fund - Portfolio Analysis

  • ₹444.44 (0.28%)

    Current NAV 04-07-2025

  • 3.3%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹500

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 91.86%
  • Debt 0.13%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 61.68
Mid Cap 17.36
Small Cap 12.82

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Petroleum Products

Industrial Products

Pharmaceuticals & Biotechnology

Automobiles

Ferrous Metals

Diversified FMCG

Gas

Finance

Power

Retailing

Insurance

Cement & Cement Products

Telecom - Services

Capital Markets

Oil

Consumer Durables

Non - Ferrous Metals

Healthcare Services

Fertilizers & Agrochemicals

Personal Products

Beverages

Realty

Transport Services

Leisure Services

Chemicals & Petrochemicals

Electrical Equipment

Construction

Auto Components

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Jul-2025
Holdings PE Ratio
04-Jul-2025
1Y Return
HDFC BANK LIMITED EQ NEW FV RE. 1/- Large Cap Banks (20.42) 9.37% 21.55 15.21%
RELIANCE INDUSTRIES LIMITED EQ Large Cap Petroleum Products (36.73) 5.4% 29.68 -1.71%
ICICI BANK LIMITED EQ NEW FV RS. 2/- Large Cap Banks (20.42) 3.61% 20.17 16.99%
TATA STEEL LIMITED EQ NEW FV RE.1/- Large Cap Ferrous Metals (24.33) 3.37% 59.49 -7.52%
ITC LIMITED EQ NEW FV RE.1/- Large Cap Diversified FMCG (14.83) 3.02% 15.12 -0.92%
CIPLA LIMITED EQ NEW FV RS.2/- Large Cap Pharmaceuticals & Biotechnology (39.22) 3.01% 23.21 2.22%
AXIS BANK LIMITED EQ NE FV RS. 2/- Large Cap Banks (24.43) 2.6% 28.68 29.81%
TORRENT POWER LIMITED EQ NEW FV RS.10/- Mid Cap Power (26.35) 2.6% 24.67 -3.05%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/- Small Cap IT - Software 2.57% - 0%
STATE BANK OF INDIA EQ NEW RE. 1/- Large Cap Banks (8.94) 2.56% 9.34 -3.26%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- Large Cap Banks (24.43) 2.55% 26.45 -0.13%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 Large Cap Automobiles (31.12) 2.52% 30.83 12.43%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- Large Cap IT - Software (30.58) 2.01% 38.12 13.57%
TATA MOTORS LIMITED EQ NEW FV RS. 2/- Large Cap Automobiles (95.46) 1.94% 40.82 136.49%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- Large Cap Telecom - Services (50.6) 1.92% 34.89 41.81%
CUMMINS INDIA LIMITED EQ FV RS.2 Large Cap Industrial Products (42.49) 1.83% 46.29 -17.84%
LUPIN LIMITED EQ NEW F.V. RS.2/- Mid Cap Pharmaceuticals & Biotechnology (132.95) 1.77% 167.31 197.56%
INFOSYS LIMITED EQ FV RS 5 Large Cap IT - Software (30.58) 1.76% 25.51 -0.54%
AIA ENGINEERING LIMITED EQ NEW RE.2/- Mid Cap Industrial Products (24.9) 1.75% 29.12 -21.99%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- Large Cap IT - Software (30.58) 1.75% 25.49 -14.93%
GAIL (INDIA) LIMITED EQ Large Cap Gas (12.85) 1.69% 9.89 -12.52%
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- Mid Cap Capital Markets (37.44) 1.64% 44.08 25.41%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- Mid Cap Finance (28.79) 1.61% 16.38 -8.19%
SUNDARAM - CLAYTON LIMITED Small Cap Industrial Products (19.37) 1.6% -429.09 18.79%
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ Large Cap Insurance (19.44) 1.54% 79.4 2.75%
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- Mid Cap Retailing (151.74) 1.51% 861.74 15.84%
BHARAT PETROLEUM CORPORATION LTD. EQ Large Cap Petroleum Products (36.73) 1.5% 11.27 14.35%
WIPRO LIMITED EQ F.V. RS. 2 Large Cap IT - Software (30.58) 1.37% 21.55 1.82%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- Large Cap Oil (9.25) 1.37% 8.54 -11.42%
PETRONET LNG LIMITED EQ Mid Cap Gas (23.15) 1.18% 11.33 -9.71%
SUNDARAM CLAYTON LIMITED EQ NEW FV RS.5/- Small Cap Finance (43.5) 1.07% 19.03 -12.73%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- Large Cap Non - Ferrous Metals (30.32) 1.06% 38.75 29.66%
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- Large Cap Banks (8.71) 0.99% 6.61 -14.52%
FORTIS HEALTHCARE LIMITED. EQ Mid Cap Healthcare Services (47.43) 0.97% 78.62 72.3%
RALLIS INDIA LIMITED EQ NEW Re. 1/- Small Cap Fertilizers & Agrochemicals (36.7) 0.93% 37.8 -5.66%
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- Large Cap Personal Products (55.96) 0.83% 65.16 -16.6%
GRINDWELL NORTON LIMITED EQ NEW FV RS.5/- Small Cap Industrial Products (56.11) 0.81% 52.12 -41%
UNITED BREWERIES LIMITED EQ NEW FV RE.1/- Mid Cap Beverages (75.35) 0.81% 132.81 16.13%
LIFE INSURANCE CORPORATION OF INDIA EQ Large Cap Insurance (19.55) 0.76% 12.53 -4.43%
MAHINDRA LIFESPACE DEVELOPERS LTD EQ Small Cap Realty (117.18) 0.74% 4827.92 61.74%
DELHIVERY LIMITED EQ NEW FV RE.1/- Small Cap Transport Services (43.58) 0.73% 179.4 -2.25%
COFORGE LIMITED EQ Mid Cap IT - Software (29.76) 0.66% 69.96 69.18%
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- Mid Cap Leisure Services (71.5) 0.66% 222.96 25.33%
EQUITAS SMALL FINANCE BANK LIMITED EQ Small Cap Banks (20.42) 0.65% 0 -27.74%
SHREE CEMENT LIMITED EQ Mid Cap Cement & Cement Products (47.41) 0.65% 100.42 13.75%
PRISM JOHNSON LIMITED EQ Small Cap Cement & Cement Products (47.41) 0.63% 103.92 -4.88%
MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/- Small Cap Retailing (39.22) 0.56% 69.04 25.28%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- Large Cap Pharmaceuticals & Biotechnology (39.22) 0.54% 36.83 7.67%
CHEMPLAST SANMAR LIMITED EQ NEW FV Rs.5/- Small Cap Chemicals & Petrochemicals (28.54) 0.53% -53.24 -23.42%
HEIDELBERGCEMENT INDIA LIMITED EQ Small Cap Cement & Cement Products (55.96) 0.51% 30.5 20.58%
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- Small Cap Consumer Durables (54.14) 0.49% 62.33 -23.85%
GE T&D INDIA LIMITED EQ NEW RS. 2/- Mid Cap Electrical Equipment (26.89) 0.43% 206.18 772.74%
BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/- Mid Cap Consumer Durables (54.97) 0.42% 58.82 16.14%
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ Large Cap Retailing 0.41% - 0%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- Large Cap Construction (31.9) 0.37% 33.61 0.55%
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- Mid Cap Auto Components (33.48) 0.33% 30.51 -17.07%
ACC LIMITED EQ F.V. RS.10 Mid Cap Cement & Cement Products (47.41) 0.32% 15.34 -27.89%
SANOFI INDIA LIMITED EQ Small Cap Pharmaceuticals & Biotechnology (24.65) 0.31% 8.73 145.06%
SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ Small Cap Pharmaceuticals & Biotechnology 0.26% - 0%
SHEELA FOAM LIMITED EQ NEW FV RS. 5/- Small Cap Consumer Durables (23.54) 0.19% 0 28.01%
TIMKEN INDIA LIMITED EQ Small Cap Industrial Products (55.05) 0.17% 0 -24.21%
MAHINDRA LIFESPACE DEV RTS OFF 257 INR Small Cap Realty 0.07% - 0%
Mahindra & Mahindra Fin Ser Ltd-Rights Mid Cap Finance 0.05% - 0%
LTIMINDTREE LIMITED EQ Large Cap IT - Software (36.96) 0.03% 33.85 6.16%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.13

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
182 DAY T-BILL 05.06.25 0.13% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for SBI ELSS Tax Saver Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for SBI ELSS Tax Saver Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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