SBI ELSS Tax Saver Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
26.82%
Finance
6.41%
IT - Software
5.85%
Pharmaceuticals & Biotechnology
5.41%
Petroleum Products
5.19%
Ferrous Metals
4.17%
Industrial Products
3.69%
Power
3.13%
Retailing
3.09%
Telecom - Services
3.09%
Insurance
3.09%
Consumer Durables
2.95%
Construction
2.93%
Gas
2.83%
Auto Components
2.17%
Others
14.59%
All Holdings
Complete list of 72 stocks, grouped by sector. Filter by industry to focus.
72 holdings43.4% top 10 weight30 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 7 stocks26.82% | |||||||
| 1 | ICICI Bank Ltd. | 8.95% | 2,781.68 | ||||
| 3 | Kotak Mahindra Bank Ltd. | 4.90% | 1,523.62 | ||||
| 5 | Axis Bank Ltd. | 4.07% | 1,264.92 | ||||
| 6 | HDFC Bank Ltd. | 3.99% | 1,241.40 | ||||
| 7 | State Bank of India | 3.83% | 1,190.08 | ||||
| 34 | Equitas Small Finance Bank Ltd. | 0.96% | 297.30 | ||||
| 71 | Bank of Baroda | 0.12% | 38.14 | ||||
Finance 8 stocks6.41% | |||||||
| 21 | Cholamandalam Investment & Finance Co. Ltd. | 1.31% | 406.35 | ||||
| 23 | TVS Holdings Ltd. | 1.23% | 382.79 | ||||
| 26 | Mahindra & Mahindra Financial Services Ltd. | 1.19% | 369.19 | ||||
| 39 | Muthoot Finance Ltd. | 0.81% | 250.45 | ||||
| 42 | Bajaj Finance Ltd. | 0.76% | 235.94 | ||||
| 50 | Cholamandalam Financial Holdings Ltd. | 0.53% | 163.39 | ||||
| 63 | Bajaj Finserv Ltd. | 0.29% | 91.20 | ||||
| 64 | Aavas Financiers Ltd. | 0.29% | 89.59 | ||||
IT - Software 4 stocks5.85% | |||||||
| 10 | Tata Consultancy Services Ltd. | 2.27% | 704.84 | ||||
| 16 | Tech Mahindra Ltd. | 1.79% | 557.09 | ||||
| 31 | Infosys Ltd. | 1.01% | 315.60 | ||||
| 41 | Hexaware Technologies Ltd. | 0.78% | 241.93 | ||||
Pharmaceuticals & Biotechnology 6 stocks5.41% | |||||||
| 11 | Cipla Ltd. | 2.00% | 622.93 | ||||
| 12 | Lupin Ltd. | 1.99% | 619.61 | ||||
| 48 | Sun Pharmaceutical Industries Ltd. | 0.56% | 172.63 | ||||
| 53 | Biocon Ltd. | 0.47% | 146.46 | ||||
| 66 | Sanofi Consumer Healthcare India Ltd. | 0.23% | 70.50 | ||||
| 68 | Sanofi India Ltd. | 0.16% | 50.42 | ||||
Petroleum Products 1 stocks5.19% | |||||||
| 2 | Reliance Industries Ltd. | 5.19% | 1,613.25 | ||||
Ferrous Metals 1 stocks4.17% | |||||||
| 4 | Tata Steel Ltd. | 4.17% | 1,295.90 | ||||
Industrial Products 4 stocks3.69% | |||||||
| 13 | AIA Engineering Ltd. | 1.89% | 586.25 | ||||
| 33 | Grindwell Norton Ltd. | 0.97% | 300.93 | ||||
| 46 | Cummins India Ltd. | 0.65% | 201.80 | ||||
| 67 | Timken India Ltd. | 0.18% | 55.56 | ||||
Power 1 stocks3.13% | |||||||
| 8 | Torrent Power Ltd. | 3.13% | 974.04 | ||||
Retailing 2 stocks3.09% | |||||||
| 14 | FSN E-Commerce Ventures Ltd. | 1.87% | 582.47 | ||||
| 25 | Medplus Health Services Ltd. | 1.22% | 380.73 | ||||
Telecom - Services 2 stocks3.09% | |||||||
| 15 | Bharti Airtel Ltd. | 1.86% | 578.04 | ||||
| 24 | Tata Communications Ltd. | 1.23% | 381.05 | ||||
Insurance 3 stocks3.09% | |||||||
| 19 | HDFC Life Insurance Company Ltd. | 1.54% | 480.32 | ||||
| 27 | ICICI Prudential Life Insurance Company Ltd. | 1.14% | 354.81 | ||||
| 59 | Niva Bupa Health Insurance Company Ltd. | 0.41% | 126.09 | ||||
Consumer Durables 4 stocks2.95% | |||||||
| 22 | Asian Paints Ltd. | 1.25% | 388.92 | ||||
| 45 | Sheela Foam Ltd. | 0.68% | 210.30 | ||||
| 49 | Kajaria Ceramics Ltd. | 0.53% | 165.95 | ||||
| 52 | Berger Paints India Ltd. | 0.49% | 151.02 | ||||
Construction 1 stocks2.93% | |||||||
| 9 | Larsen & Toubro Ltd. | 2.93% | 910.47 | ||||
Gas 3 stocks2.83% | |||||||
| 20 | GAIL (India) Ltd. | 1.39% | 432.45 | ||||
| 30 | Petronet LNG Ltd. | 1.01% | 315.56 | ||||
| 58 | Gujarat State Petronet Ltd. | 0.43% | 133.36 | ||||
Auto Components 3 stocks2.17% | |||||||
| 36 | Bharat Forge Ltd. | 0.89% | 276.46 | ||||
| 37 | Sundaram Clayton Ltd. | 0.88% | 273.52 | ||||
| 60 | Balkrishna Industries Ltd. | 0.40% | 123.40 | ||||
Electrical Equipment 2 stocks1.92% | |||||||
| 28 | Bharat Heavy Electricals Ltd. | 1.13% | 352.41 | ||||
| 40 | Thermax Ltd. | 0.79% | 244.66 | ||||
Cement & Cement Products 4 stocks1.79% | |||||||
| 51 | Shree Cement Ltd. | 0.50% | 156.52 | ||||
| 54 | JSW Cement Ltd. | 0.46% | 142.21 | ||||
| 56 | Prism Johnson Ltd. | 0.44% | 136.47 | ||||
| 61 | HeidelbergCement India Ltd. | 0.39% | 121.59 | ||||
Non - Ferrous Metals 1 stocks1.65% | |||||||
| 17 | Hindalco Industries Ltd. | 1.65% | 513.72 | ||||
Oil 1 stocks1.64% | |||||||
| 18 | Oil & Natural Gas Corporation Ltd. | 1.64% | 509.24 | ||||
Automobiles 2 stocks1.25% | |||||||
| 38 | Mahindra & Mahindra Ltd. | 0.81% | 252.47 | ||||
| 57 | Tata Motors Passenger Vehicles Ltd. | 0.44% | 136.27 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.05% | |||||||
| 29 | Tata Motors Ltd. | 1.05% | 327.50 | ||||
Realty 1 stocks0.98% | |||||||
| 32 | Mahindra Lifespace Developers Ltd. | 0.98% | 305.53 | ||||
Transport Services 1 stocks0.91% | |||||||
| 35 | Delhivery Ltd. | 0.91% | 282.28 | ||||
Fertilizers & Agrochemicals 1 stocks0.73% | |||||||
| 43 | Rallis India Ltd. | 0.73% | 228.45 | ||||
Personal Products 1 stocks0.69% | |||||||
| 44 | Godrej Consumer Products Ltd. | 0.69% | 213.42 | ||||
Beverages 1 stocks0.57% | |||||||
| 47 | United Breweries Ltd. | 0.57% | 177.89 | ||||
Chemicals & Petrochemicals 3 stocks0.48% | |||||||
| 65 | Chemplast Sanmar Ltd. | 0.27% | 84.91 | ||||
| 69 | Navin Fluorine International Ltd. | 0.15% | 47.49 | ||||
| 72 | Solar Industries India Ltd. | 0.06% | 19.74 | ||||
Leisure Services 1 stocks0.46% | |||||||
| 55 | Jubilant Foodworks Ltd. | 0.46% | 143.58 | ||||
Industrial Manufacturing 1 stocks0.35% | |||||||
| 62 | Pitti Engineering Ltd. | 0.35% | 107.55 | ||||
Food Products 1 stocks0.12% | |||||||
| 70 | Britannia Industries Ltd. | 0.12% | 38.35 | ||||