Portfolio Overview
As of October 31, 2025
Asset Allocation
Equity: 93.49%Others: 6.38%Debt: 0.13%
Market Cap
Large Cap: 59.12%Mid Cap: 19.51%Small Cap: 14.86%
Number of stocks
72
Top 10 Holdings
74.00% of portfolio
Market Cap of Equity
Large Cap
59.1200%
Mid Cap
19.5100%
Small Cap
14.8600%
Companies Allocation of Equity
HDFC BANK LIMITED EQ NEW FV RE. 1/-17.76%
RELIANCE INDUSTRIES LIMITED EQ10.54%
TATA STEEL LIMITED EQ NEW FV RE.1/-7.14%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.28%
CIPLA LIMITED EQ NEW FV RS.2/-5.76%
ITC LIMITED EQ NEW FV RE.1/-5.66%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.55.52%
STATE BANK OF INDIA EQ NEW RE. 1/-5.50%
AXIS BANK LIMITED EQ NE FV RS. 2/-5.02%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-4.82%
Sector Allocation of Equity
Banks22.69%
Petroleum Products6.72%
Ferrous Metals3.57%
Pharmaceuticals & Biotechnology5.50%
Diversified FMCG2.83%
Automobiles4.45%
Power2.32%
Finance3.78%
Telecom - Services3.40%
Retailing4.25%
IT - Software7.13%
Gas2.99%
Industrial Products4.63%
Oil1.37%
Non - Ferrous Metals1.32%
Capital Markets1.29%
Insurance2.32%
Consumer Durables3.24%
Realty1.09%
Cement & Cement Products2.82%
Transport Services0.89%
Personal Products0.70%
Fertilizers & Agrochemicals0.70%
Beverages0.69%
Electrical Equipment0.61%
Leisure Services0.56%
Chemicals & Petrochemicals0.51%
Auto Components0.41%
Construction0.38%
Industrial Manufacturing0.33%
SIP Amount
Monthly SIP Date
SBI ELSS Tax Saver Fund - Regular Plan - IDCW
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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.