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PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Equity Savings Fund
Fund SBI Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(19/12/2024) 23.3947
Percentage Returns
1 Month Ago 2%
3 Months Ago 1.15%
1 Year Ago 12.76%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 387.346.47
Reliance Industries Ltd.Refineries 227.563.80
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 167.982.81
State Bank of IndiaFinance - Banks - Public Sector 164.902.76
ICICI Bank Ltd.Finance - Banks - Private Sector 164.762.75
Tata Motors Ltd.Auto - LCVs/HCVs 88.021.47
National Aluminium Company Ltd.Aluminium 87.171.46
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 78.251.31
Indus Towers Ltd.Telecom Equipment 75.311.26
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 74.641.25
Whirlpool of India Ltd.Consumer Electronics 72.111.21
Hindalco Industries Ltd.Aluminium 71.081.19
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 69.081.15
Larsen & Toubro Ltd.Construction, Contracting & Engineering 65.981.10
Swiggy Ltd.E-Commerce/E-Retail 62.531.05
DLF Ltd.Realty 57.030.95
Doms Industries Ltd.Printing/Publishing/Stationery 54.800.92
Indian Energy Exchange Ltd.Exchange Platform 54.620.91
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 53.300.89
EIH Ltd.Hotels, Resorts & Restaurants 53.070.89
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 52.450.88
L&T Finance Ltd.Finance & Investments 51.170.86
Paradeep Phosphates Ltd.Fertilisers 51.130.85
Sansera Engineering Ltd.Engineering - General 51.080.85
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 49.150.82
REC Ltd.Finance - Term Lending Institutions 48.950.82
Brainbees Solutions Ltd.E-Commerce/E-Retail 48.790.82
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 48.510.81
Finolex Industries Ltd.Plastics - Pipes & Fittings 48.190.81
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 46.770.78
Neogen Chemicals Ltd.Chemicals - Speciality 44.590.75
Aavas Financiers Ltd.Finance - Housing 43.670.73
NTPC Ltd.Power - Generation/Distribution 41.070.69
Aster DM Healthcare Ltd.Hospitals & Medical Services 40.000.67
PB Fintech Ltd.Financial Technologies (Fintech) 37.880.63
ESAB India Ltd.Welding Equipments 37.800.63
VIP Industries Ltd.Packaging & Containers 37.760.63
Aptus Value Housing Finance India Ltd.Finance - Housing 37.350.62
Gokaldas Exports Ltd.Textiles - Readymade Apparels 36.650.61
Aether Industries Ltd.Chemicals - Speciality 35.860.60
Gland Pharma Ltd.Pharmaceuticals 34.060.57
Ambuja Cements Ltd.Cement 32.480.54
Axis Bank Ltd.Finance - Banks - Private Sector 31.600.53
Adani Ports and Special Economic Zone Ltd.Port & Port Services 30.130.50
Tega Industries Ltd.Engineering - General 30.100.50
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 29.890.50
Bank of BarodaFinance - Banks - Public Sector 29.840.50
Tata Power Company Ltd.Power - Generation/Distribution 28.740.48
GMR Airports Infrastructure Ltd.Airport & Airport Services 27.990.47
Tata Consultancy Services Ltd.IT Consulting & Software 27.880.47
Hindustan Aeronautics Ltd.Aerospace & Defense 25.380.42
Bharat Heavy Electricals Ltd.Engineering - Heavy 25.380.42
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 24.990.42
Bajaj Finserv Ltd.Holding Company 24.090.40
KNR Constructions Ltd.Construction, Contracting & Engineering 23.690.40
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 22.930.38
Canara BankFinance - Banks - Public Sector 22.930.38
Aditya Birla Capital Ltd.Finance & Investments 22.300.37
ACC Ltd.Cement 21.470.36
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 21.000.35
Tata Steel Ltd.Iron & Steel 20.350.34
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 18.940.32
Ami Organics Ltd.Pharmaceuticals 17.670.30
Zydus Lifesciences Ltd.Pharmaceuticals 17.210.29
Tech Mahindra Ltd.IT Consulting & Software 16.750.28
ITC Ltd.Cigarettes & Tobacco Products 15.790.26
Bharti Airtel Ltd.Telecom Services 14.990.25
Bharat Electronics Ltd.Aerospace & Defense 13.170.22
Bharat Petroleum Corporation Ltd.Refineries 13.090.22
Vodafone Idea Ltd.Telecom Services 12.970.22
Titan Company Ltd.Gems, Jewellery & Precious Metals 12.850.21
IndusInd Bank Ltd.Finance - Banks - Private Sector 12.450.21
Infosys Ltd.IT Consulting & Software 11.520.19
Coal India Ltd.Mining/Minerals 10.930.18
Jindal Steel & Power Ltd.Steel - Sponge Iron 9.460.16
JSW Steel Ltd.Iron & Steel 9.450.16
United Spirits Ltd.Beverages & Distilleries 8.560.14
Dixon Technologies (India) Ltd.Consumer Electronics 8.380.14
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 7.770.13
NMDC Ltd.Mining/Minerals 7.660.13
Adani Enterprises Ltd.Trading & Distributors 7.610.13
Indian Oil Corporation Ltd.Refineries 7.300.12
Interglobe Aviation Ltd.Airlines 7.230.12
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 7.170.12
Dabur India Ltd.Personal Care 6.980.12
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 5.780.10
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 5.220.09
Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 5.070.08
The Federal Bank Ltd.Finance - Banks - Private Sector 5.060.08
Nestle India Ltd.Food Processing & Packaging 5.050.08
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 4.920.08
SBI Life Insurance Co. Ltd.Finance - Life Insurance 4.690.08
Trent Ltd.Retail - Apparel/Accessories 4.620.08
HCL Technologies Ltd.IT Consulting & Software 3.490.06
HDFC Life Insurance Company Ltd.Finance - Life Insurance 3.040.05
Polycab India Ltd.Cables - Power/Others 2.830.05
Vedanta Ltd.Mining/Minerals 2.610.04
Berger Paints India Ltd.Paints/Varnishes 2.610.04
Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 2.570.04
LIC Housing Finance Ltd.Finance - Housing 2.560.04
GAIL (India) Ltd.Gas Transmission/Marketing 2.560.04
Bharti Airtel Ltd.Telecom Services 2.430.04
Cipla Ltd.Pharmaceuticals 2.040.03
Siemens Ltd.Instrumentation & Process Control 1.470.02
Oracle Financial Services Software Ltd.IT Consulting & Software 1.170.02
Wipro Ltd.IT Consulting & Software 0.950.02
Aurobindo Pharma Ltd.Pharmaceuticals 0.690.01
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 0.630.01
Alkem Laboratories Ltd.Pharmaceuticals 0.560.01
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 0.380.01
Biocon Ltd.Pharmaceuticals 0.270.00
Lupin Ltd.Pharmaceuticals 0.260.00
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.240.00
Equity
LTIMindtree Ltd.IT Consulting & Software 0.190.00
Bharti Telecom Ltd.Telecom Equipment 151.422.53
Infopark Properties Ltd. 100.291.68
SMFG India Home Finance Co. Ltd. 75.291.26
Avanse Financial Services Ltd.Finance & Investments 74.811.25
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 74.591.25
JM Financial Credit Solutions Ltd.Finance & Investments 50.420.84
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 49.910.83
Mahindra Rural Housing Finance Ltd.Finance & Investments 45.490.76
Cube Highways TrustInvestment Trust 34.890.58
ONGC Petro Additions Ltd.Oil Drilling And Exploration 25.110.42
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 25.040.42
Grihum Housing Finance Ltd.Finance - Housing 25.020.42
Godrej Properties Ltd.Realty 24.980.42
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 24.880.42
Debt
Aadhar Housing Finance Ltd.Finance - Housing 15.030.25
Commercial Paper
TMF Holdings Ltd.Finance & Investments 24.520.41
Foreign Securities
Lonza Group 42.000.70
7.38% CGL 2027 162.572.72
7.10% CGL 2034 127.722.13
7.18% CGL 2033 102.351.71
Government Securities
7.33% CGL 2026 75.861.27
Net Receivables/(Payables)
Net Receivable / Payable 49.010.86
Cube Highways TrustInvestment Trust 108.541.81
National Highways Infra TrustInvestment Trust 105.521.76
Others
Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 53.770.90
Treasury Bill
364 DAY T-BILL 30.01.25 49.470.83
TREPS 358.425.99
Total5982.38100.00