SBI ELSS Tax Saver Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

23.41%

Finance

8.55%

Pharmaceuticals & Biotechnology

5.41%

Petroleum Products

4.65%

IT - Software

4.14%

Auto Components

4.09%

Power

4.06%

Industrial Products

3.79%

Insurance

3.49%

Automobiles

3.22%

Consumer Durables

3.17%

Metals & Minerals Trading

2.93%

Construction

2.84%

Retailing

2.81%

Telecom - Services

2.67%

Capital Markets

2.00%

Others

14.28%

All Holdings

Complete list of 87 stocks, grouped by sector. Filter by industry to focus.

87 holdings38.6% top 10 weight33 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks23.41%
1	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	6.76%	4,86,86,609	2,030.23	₹417
2	ICICI Bank Ltd.	INE090A01021	Banks	6.45%	1,46,43,728	1,935.46	₹1,322
3	HDFC Bank Ltd.	INE040A01034	Banks	5.92%	2,50,86,506	1,777.88	₹709
12	Axis Bank Ltd.	INE238A01034	Banks	1.80%	44,00,143	539.46	₹1,226
49	Bandhan Bank Ltd.	INE545U01014	Banks	0.71%	1,20,00,000	213.88	₹178
52	Bank of Baroda	INE028A01039	Banks	0.57%	74,47,712	171.71	₹231
56	Equitas Small Finance Bank Ltd.	INE063P01018	Banks	0.48%	2,09,82,070	144.63	₹69
62	Karur Vysya Bank Ltd.	INE036D01028	Banks	0.45%	41,92,421	136.17	₹325
78	The South Indian Bank Ltd.	INE683A01023	Banks	0.27%	1,70,59,824	82.30	₹48
Finance 10 stocks8.55%
7	Bajaj Finance Ltd.	INE296A01032	Finance	2.65%	82,96,292	795.95	₹959
17	Cholamandalam Investment & Finance Co. Ltd.	INE121A01024	Finance	1.40%	26,00,000	421.20	₹1,620
23	Muthoot Finance Ltd.	INE414G01012	Finance	1.15%	12,58,563	344.48	₹2,737
27	TVS Holdings Ltd.	INE105A01035	Finance	1.08%	2,68,476	325.04	₹12,107
34	Manappuram Finance Ltd.	INE522D01027	Finance	0.92%	87,52,740	276.46	₹316
58	Cholamandalam Financial Holdings Ltd.	INE149A01033	Finance	0.48%	10,50,000	145.55	₹1,386
71	SBI Cards & Payment Services Ltd.	INE018E01016	Finance	0.39%	20,00,000	115.61	₹578
79	Aavas Financiers Ltd.	INE216P01012	Finance	0.25%	6,24,833	75.72	₹1,212
80	Sundaram Finance Ltd.	INE660A01013	Finance	0.22%	1,51,816	66.12	₹4,355
87	TATA Capital Ltd.	INE976I01016	Finance	0.01%	88,780	2.91	₹328
Pharmaceuticals & Biotechnology 5 stocks5.41%
9	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	2.13%	47,56,637	640.24	₹1,346
15	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.65%	27,21,203	494.33	₹1,817
44	Aurobindo Pharma Ltd.	INE406A01037	Pharmaceuticals & Biotechnology	0.84%	15,00,000	250.80	₹1,672
55	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	0.50%	40,72,215	150.79	₹370
76	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	0.29%	4,22,350	85.75	₹2,030
Petroleum Products 1 stocks4.65%
4	Reliance Industries Ltd.	INE002A01018	Petroleum Products	4.65%	1,17,75,148	1,397.71	₹1,187
IT - Software 4 stocks4.14%
10	Tech Mahindra Ltd.	INE669C01036	IT - Software	1.92%	37,80,741	576.18	₹1,524
35	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	0.92%	13,49,100	276.65	₹2,051
40	Infosys Ltd.	INE009A01021	IT - Software	0.88%	26,70,498	265.47	₹994
66	Hexaware Technologies Ltd.	INE093A01041	IT - Software	0.42%	25,69,583	126.96	₹494
Auto Components 5 stocks4.09%
25	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	1.09%	2,00,00,000	326.52	₹163
33	Bharat Forge Ltd.	INE465A01025	Auto Components	0.94%	14,69,271	282.98	₹1,926
43	Bosch Ltd.	INE323A01026	Auto Components	0.87%	55,460	261.22	₹47,100
47	Sundaram Clayton Ltd.	INE0Q3R01026	Auto Components	0.79%	19,21,616	236.15	₹1,229
70	Balkrishna Industries Ltd.	INE787D01026	Auto Components	0.40%	5,71,087	120.90	₹2,117
Power 3 stocks4.06%
8	Torrent Power Ltd.	INE813H01021	Power	2.33%	56,10,813	699.05	₹1,246
30	Adani Energy Solutions Ltd.	INE931S01010	Power	0.99%	22,54,796	296.42	₹1,315
48	JSW Energy Ltd.	INE121E01018	Power	0.74%	44,76,190	221.44	₹495
Industrial Products 5 stocks3.79%
18	AIA Engineering Ltd.	INE212H01026	Industrial Products	1.39%	10,77,977	417.07	₹3,869
20	Grindwell Norton Ltd.	INE536A01023	Industrial Products	1.25%	18,87,280	376.34	₹1,994
50	Cummins India Ltd.	INE298A01020	Industrial Products	0.61%	3,83,190	182.40	₹4,760
72	Astral Ltd.	INE006I01046	Industrial Products	0.37%	8,00,000	109.63	₹1,370
81	Timken India Ltd.	INE325A01013	Industrial Products	0.17%	1,62,028	50.81	₹3,136
Insurance 4 stocks3.49%
14	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	1.77%	1,01,83,940	530.79	₹521
29	ICICI Prudential Life Insurance Company Ltd.	INE726G01019	Insurance	1.02%	69,04,842	306.44	₹444
69	Niva Bupa Health Insurance Company Ltd.	INE995S01015	Insurance	0.40%	1,60,98,757	120.43	₹75
75	ICICI Lombard General Insurance Company Ltd.	INE765G01017	Insurance	0.30%	5,67,247	90.19	₹1,590
Automobiles 3 stocks3.22%
21	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.20%	3,00,000	359.01	₹11,967
28	Eicher Motors Ltd.	INE066A01021	Automobiles	1.04%	4,34,844	310.91	₹7,150
31	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	0.98%	10,00,000	295.00	₹2,950
Consumer Durables 4 stocks3.17%
19	Asian Paints Ltd.	INE021A01026	Consumer Durables	1.27%	15,91,000	382.25	₹2,403
42	Sheela Foam Ltd.	INE916U01025	Consumer Durables	0.87%	41,31,262	261.96	₹634
53	Kajaria Ceramics Ltd.	INE217B01036	Consumer Durables	0.55%	13,31,129	164.41	₹1,235
57	Berger Paints India Ltd.	INE463A01038	Consumer Durables	0.48%	31,92,103	145.38	₹455
Metals & Minerals Trading 1 stocks2.93%
5	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	2.93%	30,28,800	879.38	₹2,903
Construction 1 stocks2.84%
6	Larsen & Toubro Ltd.	INE018A01030	Construction	2.84%	22,68,231	852.85	₹3,760
Retailing 2 stocks2.81%
11	FSN E-Commerce Ventures Ltd.	INE388Y01029	Retailing	1.92%	1,80,00,000	576.00	₹320
39	Medplus Health Services Ltd.	INE804L01022	Retailing	0.89%	40,67,968	266.41	₹655
Telecom - Services 2 stocks2.67%
13	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	1.79%	30,63,576	538.27	₹1,757
41	Tata Communications Ltd.	INE151A01013	Telecom - Services	0.88%	16,01,448	265.23	₹1,656
Capital Markets 4 stocks2.00%
36	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	0.92%	1,50,00,000	275.87	₹184
54	360 ONE WAM Ltd.	INE466L01038	Capital Markets	0.51%	15,00,000	154.50	₹1,030
67	BSE Ltd.	INE118H01025	Capital Markets	0.41%	4,00,000	123.68	₹3,092
82	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	0.16%	1,50,000	49.51	₹3,300
Non - Ferrous Metals 1 stocks1.44%
16	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	1.44%	45,81,423	431.48	₹942
Cement & Cement Products 3 stocks1.26%
59	Shree Cement Ltd.	INE070A01015	Cement & Cement Products	0.48%	64,693	144.56	₹22,345
64	JSW Cement Ltd.	INE718I01012	Cement & Cement Products	0.44%	1,16,11,984	131.66	₹113
73	HeidelbergCement India Ltd.	INE578A01017	Cement & Cement Products	0.34%	76,55,191	101.51	₹133
Food Products 1 stocks1.19%
22	Britannia Industries Ltd.	INE216A01030	Food Products	1.19%	7,38,579	356.73	₹4,830
Chemicals & Petrochemicals 3 stocks1.17%
32	Navin Fluorine International Ltd.	INE048G01026	Chemicals & Petrochemicals	0.97%	3,51,974	290.20	₹8,245
83	Deepak Fertilizers and Petrochemicals Corporation Ltd.	INE501A01019	Chemicals & Petrochemicals	0.12%	2,60,381	35.18	₹1,351
85	Solar Industries India Ltd.	INE343H01029	Chemicals & Petrochemicals	0.08%	12,784	25.18	₹19,700
Agricultural, Commercial & Construction Vehicles 1 stocks1.12%
24	Tata Motors Ltd.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.12%	79,89,722	336.89	₹422
Realty 1 stocks1.08%
26	Mahindra Lifespace Developers Ltd.	INE813A01018	Realty	1.08%	89,73,058	323.30	₹360
Ferrous Metals 1 stocks0.91%
37	Tata Steel Ltd.	INE081A01020	Ferrous Metals	0.91%	1,48,12,247	272.99	₹184
Oil 1 stocks0.90%
38	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	0.90%	1,20,00,000	270.96	₹226
Financial Technology (Fintech) 1 stocks0.84%
45	One 97 Communications Ltd.	INE982J01020	Financial Technology (Fintech)	0.84%	15,00,000	251.70	₹1,678
Transport Services 1 stocks0.82%
46	Delhivery Ltd.	INE148O01028	Transport Services	0.82%	60,43,971	247.62	₹410
Healthcare Services 2 stocks0.78%
63	Fortis Healthcare Ltd.	INE061F01013	Healthcare Services	0.45%	17,44,380	134.32	₹770
74	Krishna Institute of Medical Sciences Ltd.	INE967H01025	Healthcare Services	0.33%	13,24,503	98.86	₹746
Gas 3 stocks0.74%
68	GAIL (India) Ltd.	INE129A01019	Gas	0.40%	70,11,210	119.58	₹171
77	Gujarat Energy Ltd.	INE844O01030	Gas	0.28%	35,97,148	85.46	₹238
86	GSPL Transmission Ltd.	INE1TUG01013	Gas	0.06%	11,99,049	17.31	₹144
Personal Products 1 stocks0.57%
51	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	0.57%	20,00,000	170.00	₹850
Beverages 1 stocks0.47%
60	United Breweries Ltd.	INE686F01025	Beverages	0.47%	12,19,590	141.24	₹1,158
Leisure Services 1 stocks0.46%
61	Jubilant Foodworks Ltd.	INE797F01020	Leisure Services	0.46%	30,00,000	137.01	₹457
Industrial Manufacturing 1 stocks0.42%
65	Pitti Engineering Ltd.	INE450D01021	Industrial Manufacturing	0.42%	11,00,000	125.35	₹1,140
Electrical Equipment 1 stocks0.11%
84	Thermax Ltd.	INE152A01029	Electrical Equipment	0.11%	96,235	32.64	₹3,392