What is the AUM of SBI ELSS Tax Saver Fund Direct Growth?

SBI ELSS Tax Saver Fund Direct Growth has ₹31.0K Cr in assets under management across 80 holdings.

What are the top holdings of SBI ELSS Tax Saver Fund Direct Growth?

The largest holdings of SBI ELSS Tax Saver Fund Direct Growth include ICICI Bank Ltd, Kotak Mahindra Bank Ltd, Reliance Industries Ltd.

SBI ELSS Tax Saver Fund Direct Growth

SBIEquityELSS

AUM

₹31.0K Cr

NAV

₹478.40

Expense Ratio

1.19%

Holdings

80 stocks

Top Holdings

80 holdings shown

ICICI Bank LtdFinancial

8.94%

₹2.8K Cr

Kotak Mahindra Bank LtdFinancial

5.93%

₹1.8K Cr

Reliance Industries LtdEnergy & Utilities

4.81%

₹1.5K Cr

Tata Steel LtdMaterials

4.12%

₹1.3K Cr

State Bank of IndiaFinancial

3.62%

₹1.1K Cr

Larsen & Toubro LtdIndustrials

2.99%

₹926 Cr

HDFC Bank LtdFinancial

2.91%

₹901 Cr

Torrent Power LtdEnergy & Utilities

2.57%

₹796 Cr

AIA Engineering LtdIndustrials

2.16%

₹669 Cr

Cipla LtdHealthcare

2.15%

₹666 Cr

Sector Allocation

Financial35%

Energy & Utilities13%

Materials12.3%

Industrials11%

Technology9.1%

Healthcare7.5%

Consumer Discretionary7.2%

Consumer Staples2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.