SBI Elss Tax Saver Fund
Institution · data to Jun 2026
Disclosed value
₹39,467 Cr
Jun 2026 closes
At current prices
…
Current holdings
10
Tracked since
Sep 2025
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Bharti Airtel Ltd | 2.53% | 0.08 | ₹30,180 Cr |
| Jubilant Foodworks Ltd | 9.39% | NEW | ₹2,663 Cr |
| Lupin Ltd | 1.96% | 0.09 | ₹2,218 Cr |
| Kajaria Ceramics Ltd | 7.09% | 0.21 | ₹1,358 Cr |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 6.34% | NEW | ₹1,321 Cr |
| Sheela Foam Ltd | 8.54% | 0.66 | ₹715 Cr |
| Prism Johnson Ltd | 6.38% | 0.46 | ₹373 Cr |
| Medplus Health Services Ltd | 3.39% | 0.41 | ₹334 Cr |
| HeidelbergCement India Ltd | 4.72% | flat | ₹167 Cr |
| Sanofi India Ltd | 1.73% | NEW | ₹137 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, SBI Elss Tax Saver Fund — an institution tracked through public shareholding filings — disclosed 10 holdings in Indian listed companies worth ₹39,467 crore. The same holdings-at-filing-value basis put it at ₹9,321 crore in Mar 2026 (+323.4%). Solomo carries these filings back to Sep 2025.
Largest disclosed positions in Jun 2026: Bharti Airtel Ltd (BHARTIARTL — 2.53% of the company, ₹30,180 crore); Jubilant Foodworks Ltd (JUBLFOOD — 9.39% of the company, ₹2,663 crore); Lupin Ltd (LUPIN — 1.96% of the company, ₹2,218 crore); Kajaria Ceramics Ltd (KAJARIACER — 7.09% of the company, ₹1,358 crore); Deepak Fertilisers & Petrochemicals Corp Ltd (DEEPAKFERT — 6.34% of the company, ₹1,321 crore). Those 5 account for 96% of the disclosed value.
Changes in the Jun 2026 filings: newly disclosed — Jubilant Foodworks Ltd, Deepak Fertilisers & Petrochemicals Corp Ltd, Sanofi India Ltd. Stake raised in Prism Johnson Ltd (+0.46 pp), Lupin Ltd (+0.09 pp). Stake reduced in Sheela Foam Ltd (−0.66 pp), Medplus Health Services Ltd (−0.41 pp), Kajaria Ceramics Ltd (−0.21 pp). No longer disclosed after the previous quarter: Bank of Baroda, Multi Commodity Exchange of India Ltd, Gujarat State Petronet Ltd, JSW Cement Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹39,467 Cr | +323.4% |
| Mar 2026 | ₹9,321 Cr | +41.7% |
| Dec 2025 | ₹6,576 Cr | −80.1% |
| Sep 2025 | ₹33,031 Cr | - |