KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Nov 21, 2024 >>  ABB India 6767.15  [ 1.05% ]  ACC 2025.8  [ -7.29% ]  Ambuja Cements 483.75  [ -11.98% ]  Asian Paints Ltd. 2429.2  [ -2.17% ]  Axis Bank Ltd. 1139.1  [ 0.36% ]  Bajaj Auto 9507.45  [ -0.41% ]  Bank of Baroda 228.6  [ -3.63% ]  Bharti Airtel 1524.95  [ -0.07% ]  Bharat Heavy Ele 227.95  [ 0.84% ]  Bharat Petroleum 282.45  [ -1.77% ]  Britannia Ind. 4804.35  [ -1.83% ]  Cipla 1465.65  [ -0.39% ]  Coal India 406.15  [ -1.47% ]  Colgate Palm. 2692.05  [ -1.41% ]  Dabur India 505.8  [ -0.48% ]  DLF Ltd. 774.25  [ 1.41% ]  Dr. Reddy's Labs 1194.55  [ -1.60% ]  GAIL (India) 188.4  [ 0.99% ]  Grasim Inds. 2534.45  [ 1.23% ]  HCL Technologies 1836.1  [ 0.87% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1741.95  [ -0.02% ]  Hero MotoCorp 4768.7  [ -0.14% ]  Hindustan Unilever L 2383.25  [ -1.14% ]  Hindalco Indus. 647.85  [ 1.14% ]  ICICI Bank 1250.1  [ 0.11% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 786.85  [ 4.44% ]  IndusInd Bank 981.7  [ -1.84% ]  Infosys L 1834.2  [ 0.47% ]  ITC Ltd. 457.15  [ -2.18% ]  Jindal St & Pwr 871.3  [ 0.66% ]  Kotak Mahindra Bank 1736.95  [ 0.60% ]  L&T 3482.5  [ -0.66% ]  Lupin Ltd. 2043.3  [ 0.31% ]  Mahi. & Mahi 2934  [ -0.48% ]  Maruti Suzuki India 10861.8  [ -0.97% ]  MTNL 42.54  [ -3.32% ]  Nestle India 2210.45  [ -0.38% ]  NIIT Ltd. 189.6  [ 0.58% ]  NMDC Ltd. 217.65  [ -1.58% ]  NTPC 356.1  [ -2.73% ]  ONGC 242.2  [ -2.30% ]  Punj. NationlBak 96.39  [ -4.48% ]  Power Grid Corpo 325.8  [ 3.41% ]  Reliance Inds. 1223.2  [ -1.46% ]  SBI 780.85  [ -2.64% ]  Vedanta 442.55  [ -0.16% ]  Shipping Corpn. 206.4  [ -1.99% ]  Sun Pharma. 1777.65  [ 0.14% ]  Tata Chemicals 1044.4  [ -2.18% ]  Tata Consumer Produc 912.2  [ -0.55% ]  Tata Motors 773.7  [ -1.24% ]  Tata Steel 140.25  [ 0.57% ]  Tata Power Co. 408.45  [ 0.09% ]  Tata Consultancy 4077.25  [ 0.94% ]  Tech Mahindra 1701.3  [ 0.12% ]  UltraTech Cement 10955.75  [ 1.68% ]  United Spirits 1492.6  [ 0.45% ]  Wipro 557.2  [ -0.79% ]  Zee Entertainment En 118.55  [ -3.34% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Equity Savings Fund
Fund SBI Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(19/11/2024) 22.9363
Percentage Returns
1 Month Ago -1.43%
3 Months Ago 0.94%
1 Year Ago 13.36%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 535.759.54
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 171.663.06
ICICI Bank Ltd.Finance - Banks - Private Sector 146.672.61
State Bank of IndiaFinance - Banks - Public Sector 132.912.37
Reliance Industries Ltd.Refineries 107.761.92
Tata Motors Ltd.Auto - LCVs/HCVs 93.211.66
National Aluminium Company Ltd.Aluminium 81.841.46
Whirlpool of India Ltd.Consumer Electronics 77.581.38
Hindalco Industries Ltd.Aluminium 74.311.32
Indus Towers Ltd.Telecom Equipment 73.411.31
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 68.661.22
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 68.611.22
Tata Consultancy Services Ltd.IT Consulting & Software 62.091.11
Larsen & Toubro Ltd.Construction, Contracting & Engineering 59.551.06
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 55.840.99
Indian Energy Exchange Ltd.Exchange Platform 55.110.98
Finolex Industries Ltd.Plastics - Pipes & Fittings 54.450.97
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 53.280.95
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 53.270.95
L&T Finance Ltd.Finance & Investments 52.440.93
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 52.090.93
EIH Ltd.Hotels, Resorts & Restaurants 50.980.91
Doms Industries Ltd.Printing/Publishing/Stationery 50.950.91
Brainbees Solutions Ltd.E-Commerce/E-Retail 50.690.90
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 50.440.90
Sansera Engineering Ltd.Engineering - General 48.910.87
Paradeep Phosphates Ltd.Fertilisers 48.090.86
Neogen Chemicals Ltd.Chemicals - Speciality 46.130.82
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 43.920.78
Aavas Financiers Ltd.Finance - Housing 43.660.78
Aptus Value Housing Finance India Ltd.Finance - Housing 41.520.74
ESAB India Ltd.Welding Equipments 40.110.71
Aether Industries Ltd.Chemicals - Speciality 37.190.66
REC Ltd.Finance - Term Lending Institutions 36.270.65
DLF Ltd.Realty 35.850.64
VIP Industries Ltd.Packaging & Containers 35.050.62
Gokaldas Exports Ltd.Textiles - Readymade Apparels 34.150.61
Adani Ports and Special Economic Zone Ltd.Port & Port Services 34.120.61
PB Fintech Ltd.Financial Technologies (Fintech) 34.020.61
Tega Industries Ltd.Engineering - General 33.590.60
Gland Pharma Ltd.Pharmaceuticals 32.360.58
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 31.680.56
Tata Power Company Ltd.Power - Generation/Distribution 30.540.54
Bank of BarodaFinance - Banks - Public Sector 30.390.54
Ambuja Cements Ltd.Cement 28.690.51
GMR Airports Infrastructure Ltd.Airport & Airport Services 26.680.48
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 25.720.46
Axis Bank Ltd.Finance - Banks - Private Sector 25.370.45
Bharat Heavy Electricals Ltd.Engineering - Heavy 24.150.43
Hindustan Aeronautics Ltd.Aerospace & Defense 24.080.43
Canara BankFinance - Banks - Public Sector 23.070.41
ACC Ltd.Cement 22.420.40
KNR Constructions Ltd.Construction, Contracting & Engineering 21.530.38
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 20.890.37
Ashoka Buildcon Ltd.Construction, Contracting & Engineering 20.830.37
NTPC Ltd.Power - Generation/Distribution 20.570.37
Infosys Ltd.IT Consulting & Software 20.240.36
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 19.030.34
Zydus Lifesciences Ltd.Pharmaceuticals 17.840.32
Tata Steel Ltd.Iron & Steel 16.830.30
Ami Organics Ltd.Pharmaceuticals 16.310.29
Tech Mahindra Ltd.IT Consulting & Software 15.730.28
Oberoi Realty Ltd.Realty 15.700.28
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 14.300.25
Bharat Petroleum Corporation Ltd.Refineries 13.930.25
Vodafone Idea Ltd.Telecom Services 12.600.22
Bharat Electronics Ltd.Aerospace & Defense 12.180.22
Bajaj Finserv Ltd.Holding Company 11.910.21
Jindal Steel & Power Ltd.Steel - Sponge Iron 9.610.17
Coal India Ltd.Mining/Minerals 9.490.17
JSW Steel Ltd.Iron & Steel 9.430.17
Adani Enterprises Ltd.Trading & Distributors 9.110.16
United Spirits Ltd.Beverages & Distilleries 8.120.14
Aditya Birla Capital Ltd.Finance & Investments 7.570.13
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 7.440.13
NMDC Ltd.Mining/Minerals 7.390.13
Indian Oil Corporation Ltd.Refineries 7.370.13
Berger Paints India Ltd.Paints/Varnishes 7.370.13
Dixon Technologies (India) Ltd.Consumer Electronics 7.310.13
Titan Company Ltd.Gems, Jewellery & Precious Metals 7.150.13
Bharti Airtel Ltd.Telecom Services 6.890.12
Interglobe Aviation Ltd.Airlines 6.690.12
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 5.990.11
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 5.340.10
Nestle India Ltd.Food Processing & Packaging 5.110.09
Dabur India Ltd.Personal Care 5.000.09
Trent Ltd.Retail - Apparel/Accessories 4.850.09
SBI Life Insurance Co. Ltd.Finance - Life Insurance 4.680.08
Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 4.540.08
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 4.200.07
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 3.910.07
The Federal Bank Ltd.Finance - Banks - Private Sector 3.870.07
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3.660.07
HCL Technologies Ltd.IT Consulting & Software 3.340.06
Hindustan Petroleum Corporation Ltd.Refineries 2.850.05
Bajaj Housing Finance Ltd.Finance - Housing 2.750.05
Vedanta Ltd.Mining/Minerals 2.670.05
Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 2.590.05
GAIL (India) Ltd.Gas Transmission/Marketing 2.560.05
LIC Housing Finance Ltd.Finance - Housing 2.520.04
Polycab India Ltd.Cables - Power/Others 2.510.04
Bharti Airtel Ltd.Telecom Services 2.420.04
ITC Ltd.Cigarettes & Tobacco Products 2.350.04
Cipla Ltd.Pharmaceuticals 2.120.04
Siemens Ltd.Instrumentation & Process Control 1.360.02
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1.350.02
Oracle Financial Services Software Ltd.IT Consulting & Software 1.090.02
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 0.970.02
Aurobindo Pharma Ltd.Pharmaceuticals 0.770.01
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 0.660.01
Alkem Laboratories Ltd.Pharmaceuticals 0.580.01
IndusInd Bank Ltd.Finance - Banks - Private Sector 0.320.01
Lupin Ltd.Pharmaceuticals 0.280.00
Biocon Ltd.Pharmaceuticals 0.240.00
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.230.00
LTIMindtree Ltd.IT Consulting & Software 0.170.00
Wipro Ltd.IT Consulting & Software 0.080.00
Equity
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 0.060.00
Infopark Properties Ltd. 100.351.79
Bharti Telecom Ltd.Telecom Equipment 90.021.60
SMFG India Home Finance Co. Ltd. 75.501.34
Avanse Financial Services Ltd.Finance & Investments 74.761.33
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 74.581.33
JM Financial Credit Solutions Ltd.Finance & Investments 50.500.90
REC Ltd.Finance - Term Lending Institutions 50.160.89
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 50.030.89
Mahindra Rural Housing Finance Ltd.Finance & Investments 45.410.81
Grihum Housing Finance Ltd.Finance - Housing 39.990.71
Cube Highways TrustInvestment Trust 34.900.62
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 25.130.45
ONGC Petro Additions Ltd.Oil Drilling And Exploration 25.120.45
Grihum Housing Finance Ltd.Finance - Housing 25.020.45
Godrej Properties Ltd.Realty 24.960.44
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 24.920.44
TMF Holdings Ltd.Finance & Investments 19.950.36
Debt
Aadhar Housing Finance Ltd.Finance - Housing 15.040.27
Commercial Paper
TMF Holdings Ltd.Finance & Investments 24.350.43
Foreign Securities
Lonza Group 43.040.77
7.38% CGL 2027 162.412.89
7.18% CGL 2033 102.101.82
7.10% CGL 2034 101.781.81
Government Securities
7.33% CGL 2026 75.851.35
Net Receivables/(Payables)
Net Receivable / Payable 69.521.25
Cube Highways TrustInvestment Trust 112.502.00
National Highways Infra TrustInvestment Trust 106.651.90
Others
Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 57.221.02
Treasury Bill
364 DAY T-BILL 30.01.25 49.210.88
TREPS 144.802.58
Total5616.38100.00