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

SBI ELSS Tax Saver Fund - Portfolio Analysis

  • ₹89.43 (-0.7%)

    Current NAV 11-07-2025

  • 2.39%

    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 91.88%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 61.69
Mid Cap 16.64
Small Cap 10.2
Others 3.36

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Technology

Energy

Consumer Cyclical

Basic Materials

Industrials

Healthcare

Consumer Defensive

Utilities

Communication Services

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
11-Jul-2025
Holdings PE Ratio
11-Jul-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.57) 9.37% 21.49 22.31%
Reliance Industries Ltd Large Cap Energy (36.92) 5.4% 29.04 -5.49%
ICICI Bank Ltd Large Cap Financial Services (20.57) 3.61% 19.89 14.7%
Tata Steel Ltd Large Cap Basic Materials (24) 3.37% 58.34 -5.41%
ITC Ltd Large Cap Consumer Defensive (14.83) 3.02% 15.12 -0.92%
Cipla Ltd Large Cap Healthcare (39.48) 3.01% 22.78 -1.27%
Axis Bank Ltd Large Cap Financial Services (24.43) 2.6% 28.68 29.81%
Torrent Power Ltd Mid Cap Utilities (26.35) 2.6% 24.67 -3.05%
Hexaware Technologies Ltd Ordinary Shares Technology 2.57% - 0%
State Bank of India Large Cap Financial Services (8.84) 2.56% 9.3 -5.61%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 2.55% 26.45 -0.13%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (31.12) 2.52% 30.83 12.43%
Tech Mahindra Ltd Large Cap Technology (30.28) 2.01% 36.79 9.49%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 1.94% 40.82 136.49%
Bharti Airtel Ltd Large Cap Communication Services (49.12) 1.92% 33.22 33.56%
Cummins India Ltd Large Cap Industrials (44.86) 1.83% 49.06 -11.33%
Lupin Ltd Mid Cap Healthcare (132.95) 1.77% 167.31 197.56%
Infosys Ltd Large Cap Technology (30.28) 1.76% 24.8 -3.52%
Tata Consultancy Services Ltd Large Cap Technology (30.28) 1.75% 24.33 -16.76%
AIA Engineering Ltd Mid Cap Industrials (25.17) 1.75% 29.6 -21.29%
GAIL (India) Ltd Large Cap Utilities (12.85) 1.69% 9.89 -12.52%
HDFC Asset Management Co Ltd Mid Cap Financial Services (37.44) 1.64% 44.08 25.41%
Mahindra & Mahindra Financial Services Ltd Mid Cap Financial Services (29.36) 1.61% 16.33 -9.32%
Sundaram Clayton Ltd Small Cap Industrials (19.28) 1.6% -416.77 18.42%
ICICI Prudential Life Insurance Co Ltd Large Cap Financial Services (19.26) 1.54% 80.53 1.09%
FSN E-Commerce Ventures Ltd Mid Cap Consumer Cyclical (154.95) 1.51% 945 22.21%
Bharat Petroleum Corp Ltd Large Cap Energy (36.92) 1.5% 11.22 12.49%
Wipro Ltd Large Cap Technology (30.28) 1.37% 20.59 -3.42%
Oil & Natural Gas Corp Ltd Large Cap Energy (9.15) 1.37% 8.42 -20.65%
Petronet LNG Ltd Mid Cap Energy (23.04) 1.18% 11.33 -12.19%
TVS Holdings Ltd Small Cap Consumer Cyclical (43.5) 1.07% 19.03 -12.73%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 1.06% 38.75 29.66%
Punjab National Bank Large Cap Financial Services (8.71) 0.99% 6.61 -14.52%
Fortis Healthcare Ltd Mid Cap Healthcare (47.2) 0.97% 74.47 62.88%
Rallis India Ltd Small Cap Basic Materials (35.55) 0.93% 40.73 2%
Godrej Consumer Products Ltd Large Cap Consumer Defensive (55.96) 0.83% 65.16 -16.6%
Grindwell Norton Ltd Small Cap Industrials (56.1) 0.81% 51.5 -37.06%
United Breweries Ltd Mid Cap Consumer Defensive (75.35) 0.81% 132.81 16.13%
Life Insurance Corporation of India Large Cap Financial Services (19.55) 0.76% 12.53 -4.43%
Mahindra Lifespace Developers Ltd Small Cap Real Estate (117.18) 0.74% 4827.92 61.74%
Delhivery Ltd Small Cap Industrials (45.24) 0.73% 189.35 9.01%
Jubilant Foodworks Ltd Mid Cap Consumer Cyclical (72.93) 0.66% 212.41 16.52%
Coforge Ltd Technology 0.66% - 0%
Equitas Small Finance Bank Ltd Ordinary Shares Small Cap Financial Services (20.57) 0.65% 0 -30.19%
Shree Cement Ltd Mid Cap Basic Materials (47.39) 0.65% 100.43 12.48%
Prism Johnson Ltd Small Cap Basic Materials (47.39) 0.63% 102.25 -7.4%
Medplus Health Services Ltd Small Cap Healthcare (39.48) 0.56% 68.93 29.75%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (39.48) 0.54% 36.72 5.64%
Chemplast Sanmar Ltd Small Cap Basic Materials (28.18) 0.53% -51.87 -22.03%
HeidelbergCement India Ltd Small Cap Basic Materials (55.96) 0.51% 30.5 20.58%
Kajaria Ceramics Ltd Small Cap Industrials (55.28) 0.49% 63.31 -16.82%
GE Vernova T&D India Ltd Mid Cap Industrials (26.89) 0.43% 206.18 772.74%
Berger Paints India Ltd Mid Cap Basic Materials (55.02) 0.42% 56.41 9.24%
Swiggy Ltd Large Cap Consumer Cyclical 0.41% - 0%
Larsen & Toubro Ltd Large Cap Industrials (31.77) 0.37% 33.11 -2.23%
Balkrishna Industries Ltd Mid Cap Consumer Cyclical (34.3) 0.33% 31.09 -15.53%
ACC Ltd Mid Cap Basic Materials (47.39) 0.32% 15.48 -25.61%
Sanofi India Ltd Small Cap Healthcare (24.65) 0.31% 8.73 145.06%
Sanofi Consumer Healthcare India Ltd Small Cap Healthcare 0.26% - 0%
Sheela Foam Ltd Small Cap Consumer Cyclical (23.54) 0.19% 0 28.01%
Timken India Ltd Small Cap Industrials (56.39) 0.17% 0 -18.32%
Mahindra Lifespace Developers Ltd. 0.07% - 0%
Mahindra &Mah Fin 0.05% - 0%
LTIMindtree Ltd Large Cap Technology (36.96) 0.03% 33.85 6.16%
Manpasand Beverages Ltd Small Cap (3.05) 0% 0 -83.49%

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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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