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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Equity Savings Fund
    Fund SBI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(04/07/2025) 24.1685
    Percentage Returns
    1 Month Ago 1.84%
    3 Months Ago 6.72%
    1 Year Ago 7.16%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 530.689.77
    Reliance Industries Ltd.Refineries 309.995.71
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 208.383.84
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 134.182.47
    Axis Bank Ltd.Finance - Banks - Private Sector 129.952.39
    ICICI Bank Ltd.Finance - Banks - Private Sector 129.282.38
    Shree Cement Ltd.Cement 88.791.63
    Indus Towers Ltd.Telecom Equipment 80.721.49
    Berger Paints India Ltd.Paints/Varnishes 68.201.26
    Aster DM Healthcare Ltd.Hospitals & Medical Services 67.121.24
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 61.891.14
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 59.821.10
    Paradeep Phosphates Ltd.Fertilisers 56.911.05
    Indian Energy Exchange Ltd.Exchange Platform 56.151.03
    DLF Ltd.Realty 55.291.02
    Bajaj Finserv Ltd.Holding Company 54.471.00
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 51.950.96
    EIH Ltd.Hotels, Resorts & Restaurants 51.700.95
    National Aluminium Company Ltd.Aluminium 51.260.94
    Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 50.040.92
    Wonderla Holidays Ltd.Amusement Parks/Recreation 49.940.92
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 49.280.91
    Colgate Palmolive (India) Ltd.Personal Care 49.120.90
    LTIMindtree Ltd.IT Consulting & Software 45.620.84
    Sansera Engineering Ltd.Engineering - General 43.780.81
    Bharat Forge Ltd.Forgings 41.740.77
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 40.440.74
    Aptus Value Housing Finance India Ltd.Finance - Housing 39.760.73
    Finolex Industries Ltd.Plastics - Pipes & Fittings 39.160.72
    Garware Technical Fibres Ltd.Textiles - General 38.690.71
    Torrent Power Ltd.Power - Generation/Distribution 38.400.71
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 37.750.70
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 37.660.69
    Neogen Chemicals Ltd.Chemicals - Speciality 35.740.66
    Tata Motors Ltd.Auto - LCVs/HCVs 33.560.62
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 33.190.61
    Aether Industries Ltd.Chemicals - Speciality 32.490.60
    REC Ltd.Finance - Term Lending Institutions 32.060.59
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 31.850.59
    ESAB India Ltd.Welding Equipments 31.420.58
    GMR Airports Ltd.Airport & Airport Services 28.280.52
    Hindustan Aeronautics Ltd.Aerospace & Defense 28.200.52
    Brainbees Solutions Ltd.E-Commerce/E-Retail 28.130.52
    Tata Power Company Ltd.Power - Generation/Distribution 27.260.50
    VIP Industries Ltd.Packaging & Containers 26.530.49
    VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 26.190.48
    Canara BankFinance - Banks - Public Sector 25.800.47
    Bank of BarodaFinance - Banks - Public Sector 24.090.44
    State Bank of IndiaFinance - Banks - Public Sector 24.060.44
    Aditya Birla Capital Ltd.Finance & Investments 22.530.41
    Punjab National BankFinance - Banks - Public Sector 22.350.41
    Tata Steel Ltd.Iron & Steel 21.080.39
    Hindalco Industries Ltd.Aluminium 19.780.36
    Adani Green Energy Ltd.Power - Generation/Distribution 18.140.33
    Infosys Ltd.IT Consulting & Software 17.560.32
    KNR Constructions Ltd.Construction, Contracting & Engineering 15.280.28
    ACC Ltd.Cement 14.180.26
    Bharat Petroleum Corporation Ltd.Refineries 12.950.24
    Ambuja Cements Ltd.Cement 11.260.21
    JSW Steel Ltd.Iron & Steel 9.720.18
    Zydus Lifesciences Ltd.Pharmaceuticals 8.620.16
    Bharat Heavy Electricals Ltd.Engineering - Heavy 8.590.16
    United Spirits Ltd.Beverages & Distilleries 8.510.16
    NMDC Ltd.Mining/Minerals 5.570.10
    Adani Enterprises Ltd.Trading & Distributors 5.520.10
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 5.290.10
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 4.770.09
    IndusInd Bank Ltd.Finance - Banks - Private Sector 4.250.08
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 4.150.08
    Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 3.910.07
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 2.770.05
    GAIL (India) Ltd.Gas Transmission/Marketing 2.500.05
    Polycab India Ltd.Cables - Power/Others 2.320.04
    Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 1.920.04
    Titan Company Ltd.Gems, Jewellery & Precious Metals 1.240.02
    The Federal Bank Ltd.Finance - Banks - Private Sector 1.210.02
    Tata Consultancy Services Ltd.IT Consulting & Software 1.210.02
    Coal India Ltd.Mining/Minerals 1.210.02
    Aurobindo Pharma Ltd.Pharmaceuticals 0.440.01
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 0.430.01
    Biocon Ltd.Pharmaceuticals 0.250.00
    Equity
    HCL Technologies Ltd.IT Consulting & Software 0.060.00
    Bharti Telecom Ltd.Telecom Equipment 154.572.85
    Infopark Properties Ltd. 101.081.86
    SMFG India Home Finance Co. Ltd. 76.081.40
    Avanse Financial Services Ltd.Finance & Investments 75.291.39
    SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 74.981.38
    TATA Capital Ltd.Finance & Investments 56.081.03
    Bank of Baroda( Tier II Bond under Basel III ) 51.240.94
    JM Financial Credit Solutions Ltd.Finance & Investments 50.610.93
    Mahindra Rural Housing Finance Ltd.Finance & Investments 46.250.85
    Cube Highways TrustInvestment Trust 34.980.64
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 25.520.47
    ONGC Petro Additions Ltd.Oil Drilling And Exploration 25.270.47
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 25.110.46
    Grihum Housing Finance Ltd.Finance - Housing 18.790.35
    Aadhar Housing Finance Ltd.Finance - Housing 15.160.28
    Debt
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 10.130.19
    Certificate of Deposits
    Bank of BarodaFinance - Banks - Public Sector 48.350.89
    Foreign Securities
    Lonza Group 49.120.90
    7.10% CGL 2034 131.772.43
    7.18% CGL 2033 105.801.95
    Government Securities
    7.38% CGL 2027 51.600.95
    Net Receivables/(Payables)
    Net Receivable / Payable 54.081.02
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 112.422.07
    Cube Highways TrustInvestment Trust 108.001.99
    National Highways Infra TrustInvestment Trust 107.591.98
    Others
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 66.991.23
    Treasury Bill
    182 DAY T-BILL 05.06.25Others - Not Mentioned 9.990.18
    TREPS 167.433.08
    Total5430.84100.00

    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 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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