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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(24/07/2025) 24.1074
Percentage Returns
1 Month Ago 0.9%
3 Months Ago 3.31%
1 Year Ago 6.82%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 546.129.78
Reliance Industries Ltd.Refineries 327.385.86
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 214.363.84
Larsen & Toubro Ltd.Construction, Contracting & Engineering 134.052.40
ICICI Bank Ltd.Finance - Banks - Private Sector 129.282.31
Axis Bank Ltd.Finance - Banks - Private Sector 109.131.95
Shree Cement Ltd.Cement 93.091.67
Aster DM Healthcare Ltd.Hospitals & Medical Services 71.531.28
Berger Paints India Ltd.Paints/Varnishes 71.121.27
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 66.211.19
Aptus Value Housing Finance India Ltd.Finance - Housing 64.201.15
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 64.041.15
Indus Towers Ltd.Telecom Equipment 63.571.14
DLF Ltd.Realty 58.061.04
Bajaj Finserv Ltd.Holding Company 55.510.99
Indian Energy Exchange Ltd.Exchange Platform 54.070.97
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 52.040.93
EIH Ltd.Hotels, Resorts & Restaurants 51.670.92
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 51.240.92
Vishal Mega Mart Ltd.Retail - Departmental Stores 49.570.89
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 48.760.87
National Aluminium Company Ltd.Aluminium 48.700.87
RBL Bank Ltd.Finance - Banks - Private Sector 48.520.87
Wonderla Holidays Ltd.Amusement Parks/Recreation 48.390.87
Colgate Palmolive (India) Ltd.Personal Care 48.140.86
Asian Paints Ltd.Paints/Varnishes 46.820.84
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 44.610.80
Sansera Engineering Ltd.Engineering - General 44.390.79
Bharat Forge Ltd.Forgings 44.000.79
Garware Technical Fibres Ltd.Textiles - General 41.650.75
Torrent Power Ltd.Power - Generation/Distribution 41.010.73
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 40.990.73
Finolex Industries Ltd.Plastics - Pipes & Fittings 39.140.70
Kalpataru Projects International Ltd.Power - Transmission/Equipment 35.760.64
Neogen Chemicals Ltd.Chemicals - Speciality 35.240.63
Gokaldas Exports Ltd.Textiles - Readymade Apparels 34.300.61
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 34.060.61
Aether Industries Ltd.Chemicals - Speciality 33.210.59
ESAB India Ltd.Welding Equipments 32.230.58
REC Ltd.Finance - Term Lending Institutions 32.120.57
Brainbees Solutions Ltd.E-Commerce/E-Retail 31.160.56
VIP Industries Ltd.Packaging & Containers 30.890.55
GMR Airports Ltd.Airport & Airport Services 28.700.51
Tata Power Company Ltd.Power - Generation/Distribution 28.160.50
Aditya Birla Capital Ltd.Finance & Investments 28.120.50
Hindustan Aeronautics Ltd.Aerospace & Defense 27.610.49
Tata Motors Ltd.Auto - LCVs/HCVs 26.910.48
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 26.580.48
Canara BankFinance - Banks - Public Sector 25.670.46
State Bank of IndiaFinance - Banks - Public Sector 24.300.44
Bank of BarodaFinance - Banks - Public Sector 24.010.43
Punjab National BankFinance - Banks - Public Sector 23.340.42
Hindalco Industries Ltd.Aluminium 21.630.39
Tata Steel Ltd.Iron & Steel 20.910.37
Adani Green Energy Ltd.Power - Generation/Distribution 18.400.33
KNR Constructions Ltd.Construction, Contracting & Engineering 16.150.29
ACC Ltd.Cement 14.440.26
Bharat Petroleum Corporation Ltd.Refineries 13.510.24
Ambuja Cements Ltd.Cement 11.400.20
JSW Steel Ltd.Iron & Steel 9.990.18
Zydus Lifesciences Ltd.Pharmaceuticals 9.180.16
Bharat Heavy Electricals Ltd.Engineering - Heavy 8.810.16
United Spirits Ltd.Beverages & Distilleries 8.050.14
Adani Enterprises Ltd.Trading & Distributors 5.740.10
NMDC Ltd.Mining/Minerals 5.480.10
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 5.150.09
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 4.710.08
IndusInd Bank Ltd.Finance - Banks - Private Sector 4.580.08
SBI Life Insurance Co. Ltd.Finance - Life Insurance 4.210.08
Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 4.030.07
GAIL (India) Ltd.Gas Transmission/Marketing 2.580.05
Polycab India Ltd.Cables - Power/Others 2.540.05
Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 1.980.04
Titan Company Ltd.Gems, Jewellery & Precious Metals 1.290.02
The Federal Bank Ltd.Finance - Banks - Private Sector 1.280.02
Coal India Ltd.Mining/Minerals 1.220.02
Tata Consultancy Services Ltd.IT Consulting & Software 1.210.02
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1.100.02
Aurobindo Pharma Ltd.Pharmaceuticals 0.440.01
Biocon Ltd.Pharmaceuticals 0.270.00
Equity
HCL Technologies Ltd.IT Consulting & Software 0.060.00
Bharti Telecom Ltd.Telecom Equipment 154.562.77
Infopark Properties Ltd. 101.151.81
SMFG India Home Finance Co. Ltd. 76.001.36
Avanse Financial Services Ltd.Finance & Investments 75.381.35
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 75.001.34
Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 74.721.34
Bank of Baroda( Tier II Bond under Basel III ) 51.340.92
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 50.880.91
JM Financial Credit Solutions Ltd.Finance & Investments 50.610.91
Mahindra Rural Housing Finance Ltd.Finance & Investments 46.070.82
Cube Highways TrustInvestment Trust 35.000.63
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 25.510.46
ONGC Petro Additions Ltd.Oil Drilling And Exploration 25.260.45
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 25.190.45
Aadhar Housing Finance Ltd.Finance - Housing 15.150.27
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 10.130.18
Debt
Grihum Housing Finance Ltd.Finance - Housing 6.270.11
Certificate of Deposits
Bank of BarodaFinance - Banks - Public Sector 48.660.87
Foreign Securities
Lonza Group 50.670.91
7.10% CGL 2034 130.682.34
7.18% CGL 2033 78.631.41
Government Securities
7.38% CGL 2027 51.480.92
Net Receivables/(Payables)
Net Receivable / Payable 50.380.93
Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 114.812.06
Cube Highways TrustInvestment Trust 114.752.05
National Highways Infra TrustInvestment Trust 105.521.89
Others
Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 68.961.23
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 9.790.18
TREPS 189.263.39
Total5585.84100.00