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PORTFOLIO COMPOSITION

Search Scheme
*

SBI Equity Savings Fund

Fund	SBI Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(14/08/2025)	23.8329

Percentage Returns
1 Month Ago	-1.26%
3 Months Ago	1.47%
1 Year Ago	5.74%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	514.43	8.97
Reliance Industries Ltd.	Refineries	303.29	5.29
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	184.17	3.21
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	132.83	2.32
ICICI Bank Ltd.	Finance - Banks - Private Sector	132.47	2.31
State Bank of India	Finance - Banks - Public Sector	103.25	1.80
Axis Bank Ltd.	Finance - Banks - Private Sector	98.96	1.72
Shree Cement Ltd.	Cement	92.43	1.61
Aster DM Healthcare Ltd.	Hospitals & Medical Services	68.35	1.19
Berger Paints India Ltd.	Paints/Varnishes	67.79	1.18
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	66.62	1.16
Aptus Value Housing Finance India Ltd.	Finance - Housing	64.93	1.13
Navin Fluorine International Ltd.	Chemicals - Others	64.72	1.13
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	59.81	1.04
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	55.79	0.97
RBL Bank Ltd.	Finance - Banks - Private Sector	54.98	0.96
DLF Ltd.	Realty	54.35	0.95
Bajaj Finserv Ltd.	Holding Company	52.60	0.92
EIH Ltd.	Hotels, Resorts & Restaurants	52.53	0.92
Tata Steel Ltd.	Iron & Steel	52.26	0.91
Vishal Mega Mart Ltd.	Retail - Departmental Stores	51.63	0.90
ZF Commercial Vehicle Control Systems India Ltd.	Auto Ancl - Susp. & Braking - Others	51.24	0.89
Ganesha Ecosphere Ltd.	Textiles - Processing/Texturising	48.43	0.84
Wonderla Holidays Ltd.	Amusement Parks/Recreation	48.25	0.84
Asian Paints Ltd.	Paints/Varnishes	47.92	0.84
National Aluminium Company Ltd.	Aluminium	46.77	0.82
Colgate Palmolive (India) Ltd.	Personal Care	44.91	0.78
Sansera Engineering Ltd.	Engineering - General	42.96	0.75
Dalmia Bharat Ltd.	Cement	42.47	0.74
Indus Towers Ltd.	Telecom Equipment	42.02	0.73
Garware Technical Fibres Ltd.	Textiles - General	40.44	0.70
Bharat Forge Ltd.	Forgings	39.32	0.69
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	37.83	0.66
Finolex Industries Ltd.	Plastics - Pipes & Fittings	37.03	0.65
Torrent Power Ltd.	Power - Generation/Distribution	36.61	0.64
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	35.11	0.61
Jindal Steel & Power Ltd.	Steel - Sponge Iron	34.74	0.61
Kalpataru Projects International Ltd.	Power - Transmission/Equipment	33.44	0.58
Aether Industries Ltd.	Chemicals - Speciality	33.44	0.58
ESAB India Ltd.	Welding Equipments	33.30	0.58
VIP Industries Ltd.	Packaging & Containers	32.88	0.57
Neogen Chemicals Ltd.	Chemicals - Speciality	32.79	0.57
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	32.38	0.56
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	31.87	0.56
REC Ltd.	Finance - Term Lending Institutions	31.54	0.55
GMR Airports Ltd.	Airport & Airport Services	30.34	0.53
VRL Logistics Ltd.	Logistics - Warehousing/Supply Chain/Others	28.59	0.50
Brainbees Solutions Ltd.	E-Commerce/E-Retail	27.72	0.48
Tata Power Company Ltd.	Power - Generation/Distribution	27.63	0.48
Aditya Birla Capital Ltd.	Finance & Investments	26.10	0.45
Tata Motors Ltd.	Auto - LCVs/HCVs	26.05	0.45
Hindustan Aeronautics Ltd.	Aerospace & Defense	25.71	0.45
Canara Bank	Finance - Banks - Public Sector	24.11	0.42
Bank of Baroda	Finance - Banks - Public Sector	22.96	0.40
Punjab National Bank	Finance - Banks - Public Sector	22.26	0.39
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	22.06	0.38
Hindalco Industries Ltd.	Aluminium	21.32	0.37
Adani Green Energy Ltd.	Power - Generation/Distribution	17.67	0.31
Bharat Petroleum Corporation Ltd.	Refineries	13.40	0.23
Ambuja Cements Ltd.	Cement	11.70	0.20
JSW Steel Ltd.	Iron & Steel	10.26	0.18
Zydus Lifesciences Ltd.	Pharmaceuticals	8.99	0.16
Bharat Heavy Electricals Ltd.	Engineering - Heavy	7.89	0.14
United Spirits Ltd.	Beverages & Distilleries	7.56	0.13
NMDC Ltd.	Mining/Minerals	5.54	0.10
Adani Enterprises Ltd.	Trading & Distributors	5.32	0.09
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	4.92	0.09
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	4.92	0.09
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	4.59	0.08
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	4.21	0.07
IndusInd Bank Ltd.	Finance - Banks - Private Sector	4.19	0.07
KNR Constructions Ltd.	Construction, Contracting & Engineering	4.14	0.07
HCL Technologies Ltd.	IT Consulting & Software	2.77	0.05
Polycab India Ltd.	Cables - Power/Others	2.64	0.05
GAIL (India) Ltd.	Gas Transmission/Marketing	2.41	0.04
Indian Railway Catering & Tourism Corporation Ltd.	Tours & Travels	1.84	0.03
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	1.25	0.02
The Federal Bank Ltd.	Finance - Banks - Private Sector	1.21	0.02
Titan Company Ltd.	Gems, Jewellery & Precious Metals	1.17	0.02
Coal India Ltd.	Mining/Minerals	1.17	0.02
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	1.08	0.02
Tata Consultancy Services Ltd.	IT Consulting & Software	1.06	0.02
Aurobindo Pharma Ltd.	Pharmaceuticals	0.44	0.01
Biocon Ltd.	Pharmaceuticals	0.29	0.01
Equity
Tata Technologies Ltd.	IT Consulting & Software	0.22	0.00
Bharti Telecom Ltd.	Telecom Equipment	156.07	2.72
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	102.15	1.78
Infopark Properties Ltd.		101.13	1.76
SMFG India Home Finance Co. Ltd.		76.06	1.33
Avanse Financial Services Ltd.	Finance & Investments	75.43	1.31
Indostar Capital Finance Ltd.	Non-Banking Financial Company (NBFC)	74.79	1.30
Small Industries Development Bank of India	Finance - Banks - Private Sector	51.02	0.89
JM Financial Credit Solutions Ltd.	Finance & Investments	50.63	0.88
Bank of Baroda( Tier II Bond under Basel III )		50.55	0.88
Mahindra Rural Housing Finance Ltd.	Finance & Investments	46.16	0.80
Cube Highways Trust	Investment Trust	34.99	0.61
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	25.67	0.45
ONGC Petro Additions Ltd.	Oil Drilling And Exploration	25.27	0.44
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	25.24	0.44
Aadhar Housing Finance Ltd.	Finance - Housing	15.16	0.26
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	10.16	0.18
Debt
Grihum Housing Finance Ltd.	Finance - Housing	6.26	0.11
Certificate of Deposits
Bank of Baroda	Finance - Banks - Public Sector	48.95	0.85
Foreign Securities
Lonza Group		50.69	0.88
7.10% CGL 2034		130.28	2.27
Government Securities
7.38% CGL 2027		51.47	0.90
Net Receivables/(Payables)
Net Receivable / Payable		88.87	1.58
Cube Highways Trust	Investment Trust	117.90	2.05
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	116.63	2.03
National Highways Infra Trust	Investment Trust	107.53	1.87
Others
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	68.91	1.20
Treasury Bill
182 DAY T-BILL 20.11.25	Others - Not Mentioned	9.84	0.17
TREPS		316.09	5.51
	Total	5737.50	100.00

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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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