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SF

SBI ELSS TAX SAVER FUND

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹8,384 Cr
Today
+₹45.5 Cr +0.55%
Companies
10
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%+3.1%-4.4%JunSeptDecMarJun
This portfolio +3.1% NIFTY 50 -4.4%ahead of NIFTY by 7.5 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Banking30.7%
Construction Materials29.2%
Healthcare23.1%
Consumer Durables8.5%
Consumer Services4.7%
Chemicals3.7%
Unclassified0.0%
Portfolio X-ray
Top-5 weight
85%
Wtd P/E
31.2
Wtd ROE
15.7%
Holdings
10
By market cap
Large 54% Mid 40% Small 6%
Bought / added last quarter
GSPLNEW
Lupin Ltd+0.02pp
Sold / trimmed last quarter
Holdings · 10
CompanyStakeValueTodayQ/QP/EROE
Bank of Baroda
BANKBARODA · Banking
1.80%₹2,573.6 Cr+0.47%NEW7.312%
Lupin Ltd
LUPIN · Healthcare
1.87%₹1,939.9 Cr-0.88%▲ +0.02pp19.427%
Kajaria Ceramics Ltd
KAJARIACER · Construction Materials
7.30%₹1,287 Cr+2.21%▲ +0.00pp36.217%
Sheela Foam Ltd
SFL · Consumer Durables
9.20%₹709.4 Cr+0.86%47.85%
JSW Cement Ltd
JSWCEMENT · Construction Materials
3.61%₹643 Cr+2.50%▲ +0.01pp-12%
Medplus Health Services Ltd
MEDPLUS · Consumer Services
3.80%₹397.5 Cr-1.28%▼ -0.26pp47.612%
Prism Johnson Ltd
PRSMJOHNSN · Construction Materials
5.92%₹356.7 Cr+1.56%200.82%
Chemplast Sanmar Ltd
CHEMPLASTS · Chemicals
9.85%₹313.4 Cr-0.85%-15%
HeidelbergCement India Ltd
HEIDELBERG · Construction Materials
4.72%₹162.9 Cr+2.18%25.810%
GSPL
GSPL
4.44%-NEW10.711%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25
Bank of Baroda1.80··
Lupin Ltd1.871.85·
Kajaria Ceramics Ltd7.307.307.66
Sheela Foam Ltd9.209.20·
JSW Cement Ltd3.613.603.74
Medplus Health Services Ltd3.804.063.71
Prism Johnson Ltd5.925.926.00
Chemplast Sanmar Ltd9.859.85·
HeidelbergCement India Ltd4.724.72·
GSPL4.44··

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.