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Net Change on 08-08-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
TREPS
Reliance Industries Ltd.
ICICI Bank Ltd.
Tata Steel Ltd.
Cipla Ltd.
ITC Ltd.
Mahindra & Mahindra Ltd.
State Bank of India
Torrent Power Ltd.
Kotak Mahindra Bank Ltd.
Axis Bank Ltd.
Cummins India Ltd.
Bharti Airtel Ltd.
HDFC Asset Management Co. Ltd.
Tech Mahindra Ltd.
Mahindra & Mahindra Financial Services Ltd.
Tata Motors Ltd.
Lupin Ltd.
Infosys Ltd.
GAIL (India) Ltd.
AIA Engineering Ltd.
FSN E-Commerce Ventures Ltd.
Tata Consultancy Services Ltd.
Bharat Petroleum Corporation Ltd.
ICICI Prudential Life Insurance Company Ltd.
Oil & Natural Gas Corporation Ltd.
Wipro Ltd.
Asian Paints Ltd.
Hexaware Technologies Ltd.
Sundaram Clayton Ltd.
Fortis Healthcare Ltd.
Hindalco Industries Ltd.
Mahindra Lifespace Developers Ltd.
Petronet LNG Ltd.
Rallis India Ltd.
TVS Holdings Ltd.
The Federal Bank Ltd.
Swiggy Ltd.
Grindwell Norton Ltd.
Punjab National Bank
Prism Johnson Ltd.
Equitas Small Finance Bank Ltd.
Delhivery Ltd.
Godrej Consumer Products Ltd.
United Breweries Ltd.
Thermax Ltd.
Life Insurance Corporation of India
Shree Cement Ltd.
Jubilant Foodworks Ltd.
Kajaria Ceramics Ltd.
HeidelbergCement India Ltd.
Sun Pharmaceutical Industries Ltd.
Medplus Health Services Ltd.
Chemplast Sanmar Ltd.
Balkrishna Industries Ltd.
Gujarat State Petronet Ltd.
Niva Bupa Health Insurance Company Ltd.
Berger Paints India Ltd.
Larsen & Toubro Ltd.
ACC Ltd.
Sanofi India Ltd.
Sanofi Consumer Healthcare India Ltd.
Net Receivable / Payable
Coforge Ltd.
Sheela Foam Ltd.
Timken India Ltd.
182 DAY T-BILL 20.11.25
HDB Financial Services Ltd.
SRF Ltd.
LTIMindtree Ltd.
Manpasand Beverages Ltd.
Bank - Private
IT - Software
Refineries
Pharmaceuticals & Drugs
Miscellaneous
Bank - Public
Steel & Iron Products
Cigarettes/Tobacco
Automobiles - Passenger Cars
Industrial Gases & Fuels
Insurance
e-Commerce
Cement & Construction Materials
Power Generation/Distribution
Auto Ancillary
Diesel Engines
Telecommunication - Service Provider
Finance - Asset Management
Finance - NBFC
Automobiles-Trucks/Lcv
Paints
Castings/Forgings
Oil Exploration
Hospital & Healthcare Services
Metal - Non Ferrous
Construction - Real Estate
Pesticides & Agrochemicals
Household & Personal Products
Abrasives
Courier Services
Breweries & Distilleries
Engineering - Industrial Equipments
Consumer Food
Chemicals
Ceramics/Marble/Granite/Sanitaryware
Tyres & Allied
Gas Transmission/Marketing
Engineering - Construction
Bearings
Cash
Equity
Sovereign
SBI ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to SBI Mutual Fund. It was launched on 31-Mar-1993 and currently has an AUM of ₹30,271.16 crore. SBI ELSS Tax Saver Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.
The NAV of SBI ELSS Tax Saver Fund ended down ₹-3.6(-0.84%)yesterday to ₹426.1774.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The SBI ELSS Tax Saver Fund is managed by Dinesh Balachandran .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051