Portfolio von SBI ELSS Tax Saver Fund
SBI ·80 gemeldete Positionen · zum 31.07.2026
Aufteilung nach Branche
- Finanzen 17,1 %
- Energie 4,1 %
- Kommunikation 2,0 %
- Nicht zugeordnet 76,8 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- INR 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- IN 100,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | IN | 80 | 309,1 Mrd. INR | 100,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 19.002.013 | 27,3 Mrd. INR | 8,44 % |
| 2 | HDFC Bank Ltd | 34.086.506 | 25,5 Mrd. INR | 7,90 % |
| 3 | Kotak Mahindra Bank Ltd | 45.686.609 | 17,8 Mrd. INR | 5,52 % |
| 4 | Reliance Industries Ltd | 9.775.148 | 12,8 Mrd. INR | 3,96 % |
| 5 | Adani Enterprises Ltd | 3.434.305 | 10,3 Mrd. INR | 3,20 % |
| 6 | Bajaj Finance Ltd | 8.638.732 | 9,9 Mrd. INR | 3,05 % |
| 7 | Larsen & Toubro Ltd | 2.268.231 | 8,9 Mrd. INR | 2,77 % |
| 8 | Torrent Power Ltd | 5.610.813 | 7,9 Mrd. INR | 2,46 % |
| 9 | Cipla Ltd/India | 4.756.637 | 7 Mrd. INR | 2,17 % |
| 10 | AIA Engineering Ltd | 1.484.340 | 6,8 Mrd. INR | 2,11 % |
| 11 | Tata Steel Ltd | 34.812.247 | 6,6 Mrd. INR | 2,04 % |
| 12 | Tech Mahindra Ltd | 3.780.741 | 6,2 Mrd. INR | 1,93 % |
| 13 | Bharti Airtel Ltd | 3.063.576 | 6 Mrd. INR | 1,87 % |
| 14 | FSN E-Commerce Ventures Ltd | 18.000.000 | 6 Mrd. INR | 1,86 % |
| 15 | HDFC Life Insurance Co Ltd | 10.183.940 | 5,6 Mrd. INR | 1,73 % |
| 16 | Sun Pharmaceutical Industries Ltd | 2.721.203 | 5,4 Mrd. INR | 1,68 % |
| 17 | Oil & Natural Gas Corp Ltd | 22.000.000 | 5,3 Mrd. INR | 1,65 % |
| 18 | Cholamandalam Investment and Finance Co Ltd | 2.600.000 | 4,8 Mrd. INR | 1,49 % |
| 19 | GAIL India Ltd | 26.493.555 | 4,8 Mrd. INR | 1,49 % |
| 20 | State Bank of India | 4.604.168 | 4,7 Mrd. INR | 1,46 % |
| 21 | Lupin Ltd | 1.945.123 | 4,7 Mrd. INR | 1,45 % |
| 22 | Hindalco Industries Ltd | 4.581.423 | 4,5 Mrd. INR | 1,38 % |
| 23 | Asian Paints Ltd | 1.591.000 | 4,4 Mrd. INR | 1,35 % |
| 24 | Grindwell Norton Ltd | 1.887.280 | 4 Mrd. INR | 1,24 % |
| 25 | Britannia Industries Ltd | 738.579 | 4 Mrd. INR | 1,24 % |
| 26 | TVS Holdings Ltd | 268.476 | 4 Mrd. INR | 1,22 % |
| 27 | Adani Energy Solutions Ltd | 2.254.796 | 3,7 Mrd. INR | 1,15 % |
| 28 | ICICI Prudential Life Insurance Co Ltd | 6.904.842 | 3,6 Mrd. INR | 1,10 % |
| 29 | Mahindra Lifespace Developers Ltd | 8.973.058 | 3,5 Mrd. INR | 1,09 % |
| 30 | Tata Motors Ltd /new | 7.989.722 | 3,5 Mrd. INR | 1,08 % |
| 31 | Manappuram Finance Ltd | 8.752.740 | 3,3 Mrd. INR | 1,01 % |
| 32 | Sheela Foam Ltd | 4.131.262 | 3,2 Mrd. INR | 1,00 % |
| 33 | Bharat Forge Ltd | 1.469.271 | 3,2 Mrd. INR | 1,00 % |
| 34 | Tata Consultancy Services Ltd | 1.349.100 | 3,2 Mrd. INR | 0,99 % |
| 35 | Hexaware Technologies Ltd | 5.404.493 | 3 Mrd. INR | 0,94 % |
| 36 | Infosys Ltd | 2.670.498 | 3 Mrd. INR | 0,93 % |
| 37 | Delhivery Ltd | 6.043.971 | 2,9 Mrd. INR | 0,90 % |
| 38 | Muthoot Finance Ltd | 931.411 | 2,9 Mrd. INR | 0,90 % |
| 39 | Medplus Health Services Ltd | 4.067.968 | 2,9 Mrd. INR | 0,89 % |
| 40 | Tata Communications Ltd | 1.601.448 | 2,8 Mrd. INR | 0,87 % |
| 41 | JSW Energy Ltd | 4.476.190 | 2,5 Mrd. INR | 0,77 % |
| 42 | Sundaram-Clayton Ltd | 1.921.616 | 2,4 Mrd. INR | 0,75 % |
| 43 | Aurobindo Pharma Ltd | 1.500.000 | 2,4 Mrd. INR | 0,73 % |
| 44 | Godrej Consumer Products Ltd | 2.000.000 | 2,1 Mrd. INR | 0,66 % |
| 45 | Cummins India Ltd | 383.190 | 2,1 Mrd. INR | 0,65 % |
| 46 | Eicher Motors Ltd | 234.844 | 1,8 Mrd. INR | 0,57 % |
| 47 | Bosch Ltd | 44.596 | 1,8 Mrd. INR | 0,57 % |
| 48 | Bank of Baroda | 7.447.712 | 1,8 Mrd. INR | 0,56 % |
| 49 | Navin Fluorine International Ltd | 231.974 | 1,8 Mrd. INR | 0,54 % |
| 50 | Biocon Ltd | 4.072.215 | 1,7 Mrd. INR | 0,54 % |
| 51 | United Breweries Ltd | 1.219.590 | 1,7 Mrd. INR | 0,54 % |
| 52 | Shree Cement Ltd | 64.693 | 1,7 Mrd. INR | 0,52 % |
| 53 | Berger Paints India Ltd | 3.192.103 | 1,7 Mrd. INR | 0,51 % |
| 54 | Equitas Small Finance Bank Ltd | 21.891.166 | 1,6 Mrd. INR | 0,51 % |
| 55 | Cholamandalam Financial Holdings Ltd | 1.050.000 | 1,6 Mrd. INR | 0,50 % |
| 56 | Kajaria Ceramics Ltd | 1.331.129 | 1,6 Mrd. INR | 0,49 % |
| 57 | JSW Cement Limited | 11.611.984 | 1,5 Mrd. INR | 0,48 % |
| 58 | Karur Vysya Bank Ltd/The | 4.185.296 | 1,4 Mrd. INR | 0,44 % |
| 59 | Balkrishna Industries Ltd | 571.087 | 1,4 Mrd. INR | 0,44 % |
| 60 | Niva Bupa Health Insurance Co. Ltd. | 16.098.757 | 1,4 Mrd. INR | 0,43 % |
| 61 | Jubilant Foodworks Ltd | 3.000.000 | 1,3 Mrd. INR | 0,41 % |
| 62 | HeidelbergCement India Ltd | 7.655.191 | 1,2 Mrd. INR | 0,36 % |
| 63 | Prism Johnson Ltd | 10.196.398 | 1,1 Mrd. INR | 0,34 % |
| 64 | Krishna Institute of Medical Sciences Ltd | 1.324.503 | 1,1 Mrd. INR | 0,33 % |
| 65 | Pitti Engineering Ltd | 1.100.000 | 1 Mrd. INR | 0,31 % |
| 66 | Gujarat Gas Ltd | 3.597.148 | 987,4 Mio. INR | 0,31 % |
| 67 | Computer Age Management Services Ltd | 1.200.000 | 955,4 Mio. INR | 0,30 % |
| 68 | Aavas Financiers Ltd | 648.860 | 882,3 Mio. INR | 0,27 % |
| 69 | South Indian Bank Ltd/The | 17.059.824 | 796,7 Mio. INR | 0,25 % |
| 70 | Bandhan Bank Ltd | 3.993.243 | 695,3 Mio. INR | 0,22 % |
| 71 | Thermax Ltd | 120.624 | 519,4 Mio. INR | 0,16 % |
| 72 | Timken India Ltd | 162.028 | 509,6 Mio. INR | 0,16 % |
| 73 | Samvardhana Motherson International Ltd | 3.197.601 | 482 Mio. INR | 0,15 % |
| 74 | Deepak Fertilisers & Petrochemicals Corp Ltd | 260.381 | 404,3 Mio. INR | 0,13 % |
| 75 | Rallis India Ltd | 1.454.194 | 315,8 Mio. INR | 0,10 % |
| 76 | Solar Industries India Ltd | 12.784 | 235,1 Mio. INR | 0,07 % |
| 77 | GSPL Transmission Ltd. | 1.199.049 | 179,9 Mio. INR | 0,06 % |
| 78 | Sanofi India Ltd | 47.876 | 158,9 Mio. INR | 0,05 % |
| 79 | Tata Capital Ltd | 88.780 | 32,4 Mio. INR | 0,01 % |
| 80 | Angel One Ltd | 270 | 80.000 INR |