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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Equity Savings Fund
    Fund SBI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(24/03/2026) 23.9326
    Percentage Returns
    1 Month Ago -2.02%
    3 Months Ago -1.74%
    1 Year Ago 5.19%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 297.505.19
    Reliance Industries Ltd.Refineries 278.874.87
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 242.484.23
    ICICI Bank Ltd.Finance - Banks - Private Sector 178.183.11
    State Bank of IndiaFinance - Banks - Public Sector 156.792.74
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 156.652.73
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 132.692.32
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 131.882.30
    Axis Bank Ltd.Finance - Banks - Private Sector 129.832.27
    Bajaj Finserv Ltd.Holding Company 129.722.26
    Bank of BarodaFinance - Banks - Public Sector 124.492.17
    Bharti Airtel Ltd.Telecom Services 118.012.06
    Jindal Steel Ltd.Steel - Sponge Iron 107.001.87
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 105.031.83
    Infosys Ltd.IT Consulting & Software 94.971.66
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 94.791.65
    Tech Mahindra Ltd.IT Consulting & Software 94.771.65
    National Aluminium Company Ltd.Aluminium 89.631.56
    Aster DM Healthcare Ltd.Hospitals & Medical Services 73.971.29
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 69.151.21
    Tata Steel Ltd.Iron & Steel 68.861.20
    Avenue Supermarts Ltd.Retail - Departmental Stores 57.711.01
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 57.010.99
    Interglobe Aviation Ltd.Airlines 56.260.98
    Godrej Consumer Products Ltd.Personal Care 54.790.96
    DLF Ltd.Realty 54.100.94
    Asian Paints Ltd.Paints/Varnishes 47.520.83
    JSW Steel Ltd.Iron & Steel 46.180.81
    Sammaan Capital Ltd.Finance - Housing 45.900.80
    Eternal Ltd.E-Commerce/E-Retail 44.200.77
    Hindalco Industries Ltd.Aluminium 43.950.77
    Colgate Palmolive (India) Ltd.Personal Care 39.510.69
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 37.510.65
    Aditya Birla Capital Ltd.Finance & Investments 35.020.61
    GMR Airports Ltd.Airport & Airport Services 33.900.59
    Indus Towers Ltd.Telecom Equipment 33.490.58
    Vedanta Ltd.Mining/Minerals 30.650.53
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 28.670.50
    Hindustan Aeronautics Ltd.Aerospace & Defense 28.590.50
    Tata Power Company Ltd.Power - Generation/Distribution 26.220.46
    Patanjali Foods Ltd.Edible Oils & Solvent Extraction 25.920.45
    Adani Green Energy Ltd.Power - Generation/Distribution 25.640.45
    Bharat Heavy Electricals Ltd.Engineering - Heavy 23.580.41
    Punjab National BankFinance - Banks - Public Sector 18.740.33
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 14.960.26
    REC Ltd.Finance - Term Lending Institutions 14.500.25
    RBL Bank Ltd.Finance - Banks - Private Sector 12.990.23
    Divi's Laboratories Ltd.Pharmaceuticals 12.820.22
    Hindustan Unilever Ltd.Personal Care 12.700.22
    Shree Cement Ltd.Cement 12.640.22
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 10.150.18
    Ambuja Cements Ltd.Cement 9.880.17
    ITC Ltd.Cigarettes & Tobacco Products 9.480.17
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 9.470.17
    United Spirits Ltd.Beverages & Distilleries 8.670.15
    Zydus Lifesciences Ltd.Pharmaceuticals 8.540.15
    Steel Authority of India Ltd.Iron & Steel 8.260.14
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 8.100.14
    IndusInd Bank Ltd.Finance - Banks - Private Sector 7.370.13
    One 97 Communications Ltd.Financial Technologies (Fintech) 7.010.12
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 6.490.11
    NMDC Ltd.Mining/Minerals 6.400.11
    Adani Enterprises Ltd.Trading & Distributors 6.210.11
    Trent Ltd.Retail - Apparel/Accessories 5.540.10
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 5.000.09
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 4.660.08
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 4.340.08
    Bosch Ltd.Auto Ancl - Engine Parts 4.010.07
    Ultratech Cement Ltd.Cement 3.930.07
    Tata Consultancy Services Ltd.IT Consulting & Software 3.740.07
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 3.720.06
    Titan Company Ltd.Gems, Jewellery & Precious Metals 3.640.06
    Nestle India Ltd.Food Processing & Packaging 3.420.06
    Polycab India Ltd.Cables - Power/Others 3.340.06
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.910.05
    Indian BankFinance - Banks - Public Sector 2.480.04
    Dabur India Ltd.Personal Care 2.400.04
    GAIL (India) Ltd.Gas Transmission/Marketing 2.300.04
    Aurobindo Pharma Ltd.Pharmaceuticals 1.750.03
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 1.700.03
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 1.540.03
    Marico Ltd.Edible Oils & Solvent Extraction 1.510.03
    Jio Financial Services Ltd.Investment Company 1.440.03
    NTPC Ltd.Power - Generation/Distribution 1.260.02
    Grasim Industries Ltd.Cement 1.260.02
    Max Financial Services Ltd.Finance & Investments 1.230.02
    Syngene International Ltd.Pharmaceuticals 1.140.02
    Mphasis Ltd.IT Consulting & Software 1.010.02
    Hindustan Petroleum Corporation Ltd.Refineries 0.980.02
    PB Fintech Ltd.Financial Technologies (Fintech) 0.930.02
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.850.01
    Dalmia Bharat Ltd.Cement 0.450.01
    Pidilite Industries Ltd.Chemicals - Speciality 0.450.01
    The Federal Bank Ltd.Finance - Banks - Private Sector 0.300.01
    Equity
    Bharat Petroleum Corporation Ltd.Refineries 0.080.00
    7.10% CGL 2034 128.412.24
    6.01% CGL 2030 74.351.30
    Government Securities
    7.38% CGL 2027 51.140.89
    SBI Liquid Fund - Direct Plan - Growth Option 152.102.65
    Mutual Fund Units
    SBI Savings Fund - Direct Plan - Growth Option 100.711.76
    Net Receivables/(Payables)
    Net Receivable / Payable -68.65-1.20
    Bharti Telecom Ltd.Telecom Equipment 128.632.24
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 100.881.76
    Infopark Properties Ltd. 100.001.74
    Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 75.561.32
    Avanse Financial Services Ltd.Finance & Investments 74.971.31
    H.G. Infra Engineering Ltd.Construction, Contracting & Engineering 59.851.04
    Motilal Oswal Finvest Ltd.Finance & Investments 50.440.88
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 50.360.88
    JM Financial Credit Solutions Ltd.Finance & Investments 50.120.87
    Godrej Seeds & Genetics Ltd. 49.900.87
    Godrej Seeds & Genetics Ltd. 49.830.87
    Mahindra Rural Housing Finance Ltd.Finance & Investments 46.270.81
    GMR Airports Ltd.Airport & Airport Services 41.970.73
    Cube Highways TrustInvestment Trust 34.510.60
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 25.590.45
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 25.030.44
    Non Convertible Debentures
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 10.110.18
    Others
    National Highways Infra TrustInvestment Trust 0.070.00
    364 DAY T-BILL 12.11.26 48.150.84
    Treasury Bill
    364 DAY T-BILL 19.11.26 9.620.17
    Treps/Reverse Repo
    TREPS 178.833.12
    JTPM Metal Traders Ltd. 52.110.91
    Total5731.16100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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