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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Equity Savings Fund
Fund SBI Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(31/10/2024) 23.0902
Percentage Returns
1 Month Ago -0.33%
3 Months Ago 1.45%
1 Year Ago 16.28%
 
Portfolio Details as on 30 Sep. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 482.668.92
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 179.023.31
State Bank of IndiaFinance - Banks - Public Sector 96.161.78
ICICI Bank Ltd.Finance - Banks - Private Sector 93.571.73
Whirlpool of India Ltd.Consumer Electronics 89.291.65
Indus Towers Ltd.Telecom Equipment 84.621.56
Reliance Industries Ltd.Refineries 82.021.52
National Aluminium Company Ltd.Aluminium 75.701.40
Hindalco Industries Ltd.Aluminium 73.871.37
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 70.731.31
L&T Finance Ltd.Finance & Investments 69.651.29
Tata Consultancy Services Ltd.IT Consulting & Software 65.811.22
Indian Energy Exchange Ltd.Exchange Platform 63.331.17
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 61.741.14
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 61.211.13
Tata Motors Ltd.Auto - LCVs/HCVs 57.891.07
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 54.651.01
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 53.090.98
EIH Ltd.Hotels, Resorts & Restaurants 52.930.98
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 51.990.96
Brainbees Solutions Ltd.E-Commerce/E-Retail 51.990.96
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 50.480.93
Finolex Industries Ltd.Plastics - Pipes & Fittings 50.020.92
Doms Industries Ltd.Printing/Publishing/Stationery 49.400.91
Aavas Financiers Ltd.Finance - Housing 47.410.88
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 46.200.85
Neogen Chemicals Ltd.Chemicals - Speciality 43.960.81
Aptus Value Housing Finance India Ltd.Finance - Housing 41.740.77
Aether Industries Ltd.Chemicals - Speciality 40.590.75
VIP Industries Ltd.Packaging & Containers 39.470.73
ESAB India Ltd.Welding Equipments 38.640.71
Paradeep Phosphates Ltd.Fertilisers 38.140.70
DLF Ltd.Realty 37.960.70
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 37.810.70
Gokaldas Exports Ltd.Textiles - Readymade Apparels 36.970.68
Shree Cement Ltd.Cement 36.830.68
Gland Pharma Ltd.Pharmaceuticals 35.200.65
Tata Power Company Ltd.Power - Generation/Distribution 33.490.62
Adani Ports and Special Economic Zone Ltd.Port & Port Services 33.250.61
Tega Industries Ltd.Engineering - General 32.800.61
PB Fintech Ltd.Financial Technologies (Fintech) 32.400.60
GMR Airports Infrastructure Ltd.Airport & Airport Services 31.640.58
Bank of BarodaFinance - Banks - Public Sector 30.010.55
Ambuja Cements Ltd.Cement 29.090.54
REC Ltd.Finance - Term Lending Institutions 28.610.53
Bharat Heavy Electricals Ltd.Engineering - Heavy 28.270.52
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 27.410.51
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 25.970.48
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 25.510.47
Canara BankFinance - Banks - Public Sector 25.020.46
KNR Constructions Ltd.Construction, Contracting & Engineering 24.920.46
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 24.400.45
ACC Ltd.Cement 24.280.45
Larsen & Toubro Ltd.Construction, Contracting & Engineering 23.710.44
Berger Paints India Ltd.Paints/Varnishes 21.770.40
Ashoka Buildcon Ltd.Construction, Contracting & Engineering 19.880.37
Tata Steel Ltd.Iron & Steel 19.100.35
Zydus Lifesciences Ltd.Pharmaceuticals 19.040.35
Vodafone Idea Ltd.Telecom Services 16.080.30
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 15.980.30
Oberoi Realty Ltd.Realty 15.100.28
Bajaj Finserv Ltd.Holding Company 13.420.25
Bharat Electronics Ltd.Aerospace & Defense 12.190.23
Hindustan Aeronautics Ltd.Aerospace & Defense 12.070.22
Axis Bank Ltd.Finance - Banks - Private Sector 11.550.21
Tech Mahindra Ltd.IT Consulting & Software 11.360.21
Jindal Steel & Power Ltd.Steel - Sponge Iron 10.850.20
Infosys Ltd.IT Consulting & Software 10.800.20
Coal India Ltd.Mining/Minerals 10.710.20
JSW Steel Ltd.Iron & Steel 10.080.19
Adani Enterprises Ltd.Trading & Distributors 9.690.18
The Federal Bank Ltd.Finance - Banks - Private Sector 9.440.17
Indian Oil Corporation Ltd.Refineries 9.310.17
United Spirits Ltd.Beverages & Distilleries 8.900.16
Aditya Birla Capital Ltd.Finance & Investments 8.850.16
Titan Company Ltd.Gems, Jewellery & Precious Metals 8.360.15
NMDC Ltd.Mining/Minerals 8.160.15
Interglobe Aviation Ltd.Airlines 7.900.15
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 7.690.14
Dixon Technologies (India) Ltd.Consumer Electronics 7.180.13
Bharti Airtel Ltd.Telecom Services 7.060.13
Bharat Petroleum Corporation Ltd.Refineries 6.990.13
Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 6.870.13
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 6.700.12
Nestle India Ltd.Food Processing & Packaging 6.080.11
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 5.790.11
Dabur India Ltd.Personal Care 5.780.11
SBI Life Insurance Co. Ltd.Finance - Life Insurance 5.320.10
Trent Ltd.Retail - Apparel/Accessories 5.150.10
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 4.370.08
HCL Technologies Ltd.IT Consulting & Software 3.390.06
Hindustan Petroleum Corporation Ltd.Refineries 3.300.06
Bajaj Housing Finance Ltd.Finance - Housing 3.160.06
GAIL (India) Ltd.Gas Transmission/Marketing 3.080.06
Vedanta Ltd.Mining/Minerals 2.950.05
Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 2.920.05
Polycab India Ltd.Cables - Power/Others 2.700.05
Bharti Airtel Ltd.Telecom Services 2.620.05
ITC Ltd.Cigarettes & Tobacco Products 2.490.05
Cipla Ltd.Pharmaceuticals 2.260.04
NTPC Ltd.Power - Generation/Distribution 2.130.04
Siemens Ltd.Instrumentation & Process Control 1.410.03
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1.340.02
Oracle Financial Services Software Ltd.IT Consulting & Software 1.150.02
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 0.990.02
IDFC Ltd.Holding Company 0.960.02
Aurobindo Pharma Ltd.Pharmaceuticals 0.800.01
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 0.750.01
Alkem Laboratories Ltd.Pharmaceuticals 0.610.01
IndusInd Bank Ltd.Finance - Banks - Private Sector 0.430.01
Biocon Ltd.Pharmaceuticals 0.270.01
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.250.00
Equity
Wipro Ltd.IT Consulting & Software 0.080.00
Infopark Properties Ltd. 100.161.85
Bharti Telecom Ltd.Telecom Equipment 89.981.66
SMFG India Home Finance Co. Ltd. 75.311.39
Avanse Financial Services Ltd.Finance & Investments 74.861.38
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 74.481.38
JM Financial Credit Solutions Ltd.Finance & Investments 50.260.93
REC Ltd.Finance - Term Lending Institutions 50.080.93
PNB Housing Finance Ltd.Finance - Housing 50.050.93
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 50.030.92
Mahindra Rural Housing Finance Ltd.Finance & Investments 45.330.84
Grihum Housing Finance Ltd.Finance - Housing 39.980.74
Cube Highways TrustInvestment Trust 34.860.64
ONGC Petro Additions Ltd.Oil Drilling And Exploration 25.100.46
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 25.030.46
Grihum Housing Finance Ltd.Finance - Housing 25.000.46
Godrej Properties Ltd.Realty 24.920.46
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 24.880.46
TMF Holdings Ltd.Finance & Investments 19.930.37
Aadhar Housing Finance Ltd.Finance - Housing 15.020.28
Debt
Aadhar Housing Finance Ltd.Finance - Housing 4.990.09
Commercial Paper
TMF Holdings Ltd.Finance & Investments 24.190.45
Foreign Securities
Lonza Group 43.930.81
7.38% CGL 2027 162.783.01
7.18% CGL 2033 102.751.90
Government Securities
7.33% CGL 2026 75.961.40
Net Receivables/(Payables)
Net Receivable / Payable 32.960.66
Cube Highways TrustInvestment Trust 109.352.02
National Highways Infra TrustInvestment Trust 105.921.96
Others
Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 56.441.04
364 DAY T-BILL 30.01.25 97.891.81
Treasury Bill
182 DAY T-BILL 05.12.24 49.440.91
TREPS 109.472.02
Total5410.46100.00