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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Equity Savings Fund
    Fund SBI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(15/10/2025) 24.0843
    Percentage Returns
    1 Month Ago 0.01%
    3 Months Ago -0.49%
    1 Year Ago 3.15%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 450.217.30
    Reliance Industries Ltd.Refineries 302.764.91
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 163.482.65
    ICICI Bank Ltd.Finance - Banks - Private Sector 159.312.58
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 133.652.17
    State Bank of IndiaFinance - Banks - Public Sector 112.701.83
    Axis Bank Ltd.Finance - Banks - Private Sector 108.071.75
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 96.441.56
    Shree Cement Ltd.Cement 87.801.42
    Bank of BarodaFinance - Banks - Public Sector 79.921.30
    Aster DM Healthcare Ltd.Hospitals & Medical Services 70.851.15
    Jindal Steel Ltd.Steel - Sponge Iron 70.211.14
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 63.431.03
    Aptus Value Housing Finance India Ltd.Finance - Housing 63.371.03
    Berger Paints India Ltd.Paints/Varnishes 61.821.00
    Navin Fluorine International Ltd.Chemicals - Others 59.250.96
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 56.340.91
    Tata Steel Ltd.Iron & Steel 55.850.91
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 55.310.90
    Vishal Mega Mart Ltd.Retail - Departmental Stores 55.130.89
    Bajaj Finserv Ltd.Holding Company 54.170.88
    National Aluminium Company Ltd.Aluminium 54.060.88
    DLF Ltd.Realty 53.350.86
    EIH Ltd.Hotels, Resorts & Restaurants 50.350.82
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 50.150.81
    Tech Mahindra Ltd.IT Consulting & Software 49.010.79
    Sammaan Capital Ltd.Finance - Housing 48.210.78
    Asian Paints Ltd.Paints/Varnishes 47.000.76
    Colgate Palmolive (India) Ltd.Personal Care 44.450.72
    Sansera Engineering Ltd.Engineering - General 44.150.72
    Wonderla Holidays Ltd.Amusement Parks/Recreation 44.130.72
    Infosys Ltd.IT Consulting & Software 43.250.70
    Dalmia Bharat Ltd.Cement 42.820.69
    Bharat Forge Ltd.Forgings 40.780.66
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 40.040.65
    JSW Cement Ltd.Cement 39.460.64
    Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 38.430.62
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 37.820.61
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 36.570.59
    Finolex Industries Ltd.Plastics - Pipes & Fittings 35.920.58
    Hindustan Aeronautics Ltd.Aerospace & Defense 34.670.56
    Torrent Power Ltd.Power - Generation/Distribution 34.060.55
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 33.930.55
    Garware Technical Fibres Ltd.Textiles - General 33.440.54
    Aether Industries Ltd.Chemicals - Speciality 32.780.53
    Neogen Chemicals Ltd.Chemicals - Speciality 31.920.52
    VIP Industries Ltd.Packaging & Containers 30.510.49
    REC Ltd.Finance - Term Lending Institutions 29.810.48
    Aditya Birla Capital Ltd.Finance & Investments 29.730.48
    Patanjali Foods Ltd.Edible Oils & Solvent Extraction 29.380.48
    GMR Airports Ltd.Airport & Airport Services 29.380.48
    Brainbees Solutions Ltd.E-Commerce/E-Retail 29.370.48
    ESAB India Ltd.Welding Equipments 28.620.46
    Hindalco Industries Ltd.Aluminium 28.060.45
    Tata Power Company Ltd.Power - Generation/Distribution 26.990.44
    Tata Motors Ltd.Auto - LCVs/HCVs 26.610.43
    Adani Green Energy Ltd.Power - Generation/Distribution 25.820.42
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 25.740.42
    VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 25.180.41
    Indus Towers Ltd.Telecom Equipment 24.770.40
    Canara BankFinance - Banks - Public Sector 24.050.39
    Punjab National BankFinance - Banks - Public Sector 23.830.39
    Vedanta Ltd.Mining/Minerals 18.270.30
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 16.370.27
    JSW Steel Ltd.Iron & Steel 14.120.23
    Bharat Petroleum Corporation Ltd.Refineries 13.820.22
    Eternal Ltd.E-Commerce/E-Retail 13.260.21
    Ambuja Cements Ltd.Cement 11.250.18
    Zydus Lifesciences Ltd.Pharmaceuticals 9.100.15
    United Spirits Ltd.Beverages & Distilleries 8.000.13
    Bharat Heavy Electricals Ltd.Engineering - Heavy 7.890.13
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 7.420.12
    Adani Enterprises Ltd.Trading & Distributors 6.990.11
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 6.250.10
    One 97 Communications Ltd.Financial Technologies (Fintech) 6.190.10
    NMDC Ltd.Mining/Minerals 5.980.10
    IndusInd Bank Ltd.Finance - Banks - Private Sector 4.990.08
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 4.470.07
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 4.100.07
    HCL Technologies Ltd.IT Consulting & Software 3.010.05
    Polycab India Ltd.Cables - Power/Others 2.820.05
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 2.490.04
    GAIL (India) Ltd.Gas Transmission/Marketing 2.390.04
    Titan Company Ltd.Gems, Jewellery & Precious Metals 2.300.04
    Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 1.780.03
    Syngene International Ltd.Pharmaceuticals 1.680.03
    Tata Consultancy Services Ltd.IT Consulting & Software 1.670.03
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 1.570.03
    Coal India Ltd.Mining/Minerals 1.210.02
    The Federal Bank Ltd.Finance - Banks - Private Sector 1.160.02
    NTPC Ltd.Power - Generation/Distribution 1.120.02
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1.080.02
    PB Fintech Ltd.Financial Technologies (Fintech) 1.070.02
    Hindustan Petroleum Corporation Ltd.Refineries 0.990.02
    Aurobindo Pharma Ltd.Pharmaceuticals 0.720.01
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 0.560.01
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 0.130.00
    Equity
    Jio Financial Services Ltd.Investment Company 0.070.00
    Bharti Telecom Ltd.Telecom Equipment 155.172.52
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 101.731.65
    Infopark Properties Ltd. 100.741.63
    SMFG India Home Finance Co. Ltd. 76.031.23
    Avanse Financial Services Ltd.Finance & Investments 75.291.22
    Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 74.981.22
    H.G. Infra Engineering Ltd.Construction, Contracting & Engineering 60.030.97
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 50.790.82
    JM Financial Credit Solutions Ltd.Finance & Investments 50.550.82
    JTPM Metal Traders Ltd. 50.080.81
    Godrej Seeds & Genetics Ltd. 50.060.81
    Motilal Oswal Finvest Ltd.Finance & Investments 50.040.81
    Godrej Seeds & Genetics Ltd. 50.030.81
    Mahindra Rural Housing Finance Ltd.Finance & Investments 45.910.74
    GMR Airports Ltd.Airport & Airport Services 40.410.66
    Cube Highways TrustInvestment Trust 34.720.56
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 25.620.42
    ONGC Petro Additions Ltd.Oil Drilling And Exploration 25.200.41
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 25.170.41
    Debt
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 10.130.16
    Certificate of Deposits
    Bank of BarodaFinance - Banks - Public Sector 49.440.80
    Derivatives
    Margin amount for Derivative positions 20.000.32
    Foreign Securities
    Lonza Group 49.110.80
    7.10% CGL 2034 128.652.09
    6.01% CGL 2030 74.391.21
    Government Securities
    7.38% CGL 2027 51.330.83
    Net Receivables/(Payables)
    Net Receivable / Payable -156.93-2.57
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 130.922.12
    Cube Highways TrustInvestment Trust 121.101.96
    National Highways Infra TrustInvestment Trust 84.931.38
    Others
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 75.121.22
    Treasury Bill
    182 DAY T-BILL 20.11.25Others - Not Mentioned 9.930.16
    TREPS 353.625.73
    Total6169.17100.00

    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

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