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SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH

ELSS Data as of Oct 2026 Comparing Sep 2026 → Oct 2026
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Stocks Held
90
Oct 2026
Equity Holdings
₹29,165.65 Cr
Equity only, excl. debt & cash
AAUM
₹29,018.71 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
27.3%
Moderate
Top 10 Weight
39.8%
Diversified
Changes
87
5 new · 4 exits
Top Sector
Banks
24.0% of portfolio
Launch Date
24 Feb 1993
10+ year track record

AAUM (Average Assets Under Management) of ₹29,018.71 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month SBI ELSS Tax Saver FUND made 5 new additions and exited 4 stocks this month. The biggest new buy was Indus Towers Limited (Telecom - Services) at 1.27% weight. Equitas Small Finance Bank Limited was the biggest exit (Banks), which was held at 0.48%. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 3.68% of the portfolio. HDFC Bank Limited was trimmed the most, now at 4.66%. Kotak Mahindra Bank Limited remains the top holding with Banks the dominant sector at 24.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 25.6% 23.4% ▼ -2.2%
Finance 8.6% 8.6% ● 0.0%
Pharmaceuticals & Biotechnology 5.6% 5.4% ▼ -0.2%
Petroleum Products 3.9% 4.7% ▲ +0.7%
IT - Software 4.4% 4.1% ▼ -0.3%
Auto Components 4.0% 4.1% ▲ +0.1%
Power 3.9% 4.1% ▲ +0.2%
Industrial Products 4.2% 3.8% ▼ -0.5%
Insurance 3.3% 3.5% ▲ +0.2%
Automobiles 2.9% 3.2% ▲ +0.3%
Sep 2026 → Oct 2026
Sector Prev Curr ▼ Delta
Banks 23.4% 24.0% ▲ +0.6%
Finance 8.6% 7.3% ▼ -1.3%
Telecom - Services 2.7% 5.5% ▲ +2.9%
Pharmaceuticals & Biotechnology 5.4% 5.4% ● +0.0%
IT - Software 4.1% 4.9% ▲ +0.8%
Petroleum Products 4.7% 4.6% ● -0.1%
Power 4.1% 4.0% ● -0.1%
Auto Components 4.1% 3.8% ▼ -0.3%
Industrial Products 3.8% 3.6% ▼ -0.2%
Insurance 3.5% 3.4% ● -0.1%
🟢
Biggest New Buy
Indus Towers Limited
1.27% weight · Telecom - Services
🔴
Biggest Exit
Equitas Small Finance Bank Limited
0.48% was held · Banks
↑
Biggest Add
Bharti Airtel Limited
+1.89% · now 3.68%
↓
Biggest Trim
HDFC Bank Limited
-1.26% · now 4.66%
🤝 Other funds also bought this month
Bharat Heavy Electricals Limited 36 funds
Bharat Heavy Electricals Limited
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
quant PSU Fund - Growth Option - Direct Plan
quant Manufacturing Fund - Growth Option - Direct Plan + more
Indus Towers Limited 29 funds
Indus Towers Limited
quant Momentum Fund - Growth Option - Direct Plan
quant Teck Fund
quant Dynamic Asset Allocation Fund + more
Max Healthcare Institute Limited 17 funds
Max Healthcare Institute Limited
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
Franklin Build India Fund - Direct - Growth
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth + more
Oil India Limited 13 funds
Oil India Limited
Sundaram Dividend Yield Fund - Direct Plan - Growth
Mirae Asset Nifty 500 Value 50 ETF
quant Nifty Midcap 150 Index Fund + more
PVR INOX Limited 12 funds
PVR INOX Limited
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Helios Small Cap Fund - Direct Plan - Growth Option
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth + more
👋 Other funds also exited
BSE Limited 27 funds
BSE Limited
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth
Samco Mid Cap Fund
Mirae Asset Nifty50 Equal Weight ETF + more
Gujarat Gas Limited 10 funds
Gujarat Gas Limited
LIC MF DIVIDEND YIELD FUND
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth + more
United Breweries Limited 9 funds
United Breweries Limited
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
HDFC NIFTY MIDCAP 150 ETF + more
Equitas Small Finance Bank Limited 8 funds
Equitas Small Finance Bank Limited
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Small Cap Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026
🟢 5 New Entries 🔴 4 Exits ↑ 28 Increased ↓ 50 Decreased
#StockSectorWeight (Oct 2026)
1
Indus Towers Limited
₹378.30 Cr
Telecom - Services 1.27%
2
PVR INOX Limited
₹224.27 Cr
Entertainment 0.75%
3
Max Healthcare Institute Limited
₹205.57 Cr
Healthcare Services 0.69%
4
Bharat Heavy Electricals Limited
₹193.80 Cr
Electrical Equipment 0.65%
5
Oil India Limited
₹87.51 Cr
Oil 0.29%
#StockSectorLast Weight (Sep 2026)
1
Equitas Small Finance Bank Limited
₹144.63 Cr
Banks 0.48%
2
United Breweries Limited
₹141.24 Cr
Beverages 0.47%
3
BSE Limited
₹123.68 Cr
Capital Markets 0.41%
4
Gujarat Gas Limited
₹85.46 Cr
Gas 0.28%
#StockSectorSep 2026Oct 2026Change
1
Bharti Airtel Limited
₹1,098.08 Cr
Telecom - Services 1.79% 3.68% +1.89%
2
Kotak Mahindra Bank Limited
₹2,247.37 Cr
Banks 6.76% 7.53% +0.77%
3
Axis Bank Limited
₹730.20 Cr
Banks 1.80% 2.45% +0.65%
4
ICICI Bank Limited
₹2,047.19 Cr
Banks 6.45% 6.86% +0.41%
5
Angel One Limited
₹112.91 Cr
Capital Markets 0.00% 0.38% +0.38%
6
Tech Mahindra Limited
₹677.06 Cr
IT - Software 1.92% 2.27% +0.35%
7
Bank of Baroda
₹269.02 Cr
Banks 0.57% 0.90% +0.33%
8
ICICI Lombard General Insurance Company Limited
₹186.66 Cr
Insurance 0.30% 0.63% +0.33%
9
Tata Consultancy Services Limited
₹337.63 Cr
IT - Software 0.92% 1.13% +0.21%
10
The South Indian Bank Limited
₹139.10 Cr
Banks 0.27% 0.47% +0.20%
#StockSectorSep 2026Oct 2026Change
1
HDFC Bank Limited
₹1,391.59 Cr
Banks 5.92% 4.66% -1.26%
2
Bajaj Finance Limited
₹511.46 Cr
Finance 2.65% 1.71% -0.94%
3
ICICI Prudential Life Insurance Company Limited
₹183.18 Cr
Insurance 1.02% 0.61% -0.41%
4
MedPlus Health Services Limited
₹151.55 Cr
Retailing 0.89% 0.51% -0.38%
5
Fortis Healthcare Limited
₹38.00 Cr
Healthcare Services 0.45% 0.13% -0.32%
6
Adani Enterprises Limited
₹781.25 Cr
Metals & Minerals Trading 2.93% 2.62% -0.31%
7
Tata Communications Limited
₹169.41 Cr
Telecom - Services 0.88% 0.57% -0.31%
8
Mahindra Lifespace Developers Limited
₹275.16 Cr
Realty 1.08% 0.92% -0.16%
9
Muthoot Finance Limited
₹303.14 Cr
Finance 1.15% 1.02% -0.13%
10
Torrent Power Limited
₹658.09 Cr
Power 2.33% 2.20% -0.13%

What Stocks Does This Fund Hold?

90 stocks — Oct 2026

# Stock Sector Cap Weight & Value
1
₹2,247.37 Cr
Banks
7.53%
2
₹2,047.19 Cr
Banks
6.86%
3
₹1,391.59 Cr
Banks
4.66%
4
₹1,371.69 Cr
Petroleum Products
4.59%
5
₹1,098.08 Cr
Telecom - Services
3.68%
6
₹878.19 Cr
Construction
2.94%
7
₹781.25 Cr
Metals & Minerals Trading
2.62%
8
₹730.20 Cr
Banks
2.45%
9
₹677.06 Cr
IT - Software
2.27%
10
₹655.89 Cr
Pharmaceuticals & Biotechnology
2.20%
🏆 Top stocks held by ELSS funds
See which stocks all active ELSS fund managers are buying — ranked by total value invested
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🏦 SBI Mutual Fund — Portfolio & Holdings
See all funds managed by SBI Mutual Fund — conviction stocks, monthly entries & exits
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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