Sbi Equity Savings Fund - Regular Plan - Growth

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.23.1778 (08/05/2025)
L 52Wk H
21.42
 
23.50

Asset Allocation for Sbi Equity Savings Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Sbi Equity Savings Fund - Regular Plan - Growth

36.58 % of total assets
HDFC Bank Ltd.(9.65%)
Reliance Industries Ltd.(5.63%)
Kotak Mahindra Bank Ltd.(4.07%)
Bharti Telecom Ltd.(2.82%)
Axis Bank Ltd.(2.78%)
ICICI Bank Ltd.(2.74%)
7.10% CGL 2034(2.41%)
Larsen & Toubro Ltd.(2.33%)
Cube Highways Trust(2.08%)
Embassy Office Parks Reit(2.07%)

Detailed Portfolio of Sbi Equity Savings Fund - Regular Plan - Growth

Portfolio Date -30 Apr 2025
Equity Holdings -86
Debt Holdings -22
Other Holdings -7
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd.
9.65% 525.246 Cr
Reliance Industries Ltd.
5.63% 306.524 Cr
Kotak Mahindra Bank Ltd.
4.07% 221.782 Cr
Axis Bank Ltd.
2.78% 151.458 Cr
ICICI Bank Ltd.
2.74% 149.007 Cr
Larsen & Toubro Ltd.
2.33% 126.891 Cr
State Bank of India
1.91% 103.905 Cr
Shree Cement Ltd.
1.64% 89.130 Cr
Indus Towers Ltd.
1.58% 85.771 Cr
Berger Paints India Ltd.
1.20% 65.304 Cr
Jubilant Foodworks Ltd.
1.20% 65.280 Cr
Mahindra & Mahindra Ltd.
1.12% 60.890 Cr
Aster DM Healthcare Ltd.
1.11% 60.594 Cr
Paradeep Phosphates Ltd.
1.09% 59.106 Cr
Indian Energy Exchange Ltd.
1.08% 59.009 Cr
Bajaj Finserv Ltd.
0.97% 52.693 Cr
EIH Ltd.
0.95% 51.823 Cr
Wonderla Holidays Ltd.
0.94% 51.106 Cr
Lonza Group
0.93% 50.447 Cr -
ZF Commercial Vehicle Control Systems India Ltd.
0.89% 48.677 Cr
Ganesha Ecosphere Ltd.
0.87% 47.127 Cr
DLF Ltd.
0.86% 46.729 Cr
National Aluminium Company Ltd.
0.82% 44.477 Cr
Torrent Power Ltd.
0.79% 43.009 Cr
LTIMindtree Ltd.
0.76% 41.279 Cr
Garware Technical Fibres Ltd.
0.71% 38.781 Cr
Punjab National Bank
0.70% 38.240 Cr
Aptus Value Housing Finance India Ltd.
0.68% 37.193 Cr
Bharat Forge Ltd.
0.68% 37.141 Cr
Muthoot Finance Ltd.
0.68% 36.888 Cr
Rainbow Children's Medicare Ltd.
0.68% 36.761 Cr
Samvardhana Motherson International Ltd.
0.65% 35.193 Cr
Aether Industries Ltd.
0.65% 35.110 Cr
Tata Motors Ltd.
0.64% 35.079 Cr
Sansera Engineering Ltd.
0.64% 34.875 Cr
REC Ltd.
0.62% 33.482 Cr
Neogen Chemicals Ltd.
0.60% 32.421 Cr
Gokaldas Exports Ltd.
0.59% 32.330 Cr
Finolex Industries Ltd.
0.58% 31.321 Cr
GMR Airports Ltd.
0.54% 29.329 Cr
ESAB India Ltd.
0.54% 29.156 Cr
Kalpataru Projects International Ltd.
0.52% 28.329 Cr
Brainbees Solutions Ltd.
0.50% 27.388 Cr
Delhivery Ltd.
0.50% 27.183 Cr
Tata Power Company Ltd.
0.49% 26.674 Cr
Hindustan Aeronautics Ltd.
0.47% 25.446 Cr
Bank of Baroda
0.44% 24.125 Cr
Aditya Birla Capital Ltd.
0.41% 22.532 Cr
VIP Industries Ltd.
0.41% 22.441 Cr
Canara Bank
0.40% 21.904 Cr
VRL Logistics Ltd.
0.39% 21.110 Cr
Hindalco Industries Ltd.
0.36% 19.502 Cr
Tata Steel Ltd.
0.34% 18.337 Cr
Infosys Ltd.
0.31% 16.981 Cr
Adani Green Energy Ltd.
0.30% 16.111 Cr
KNR Constructions Ltd.
0.29% 15.857 Cr
Bharat Heavy Electricals Ltd.
0.26% 14.291 Cr
ACC Ltd.
0.26% 14.217 Cr
Kajaria Ceramics Ltd.
0.26% 13.998 Cr
Bharat Petroleum Corporation Ltd.
0.23% 12.613 Cr
Ambuja Cements Ltd.
0.20% 10.978 Cr
JSW Steel Ltd.
0.19% 10.079 Cr
IndusInd Bank Ltd.
0.18% 9.642 Cr
United Spirits Ltd.
0.16% 8.758 Cr
Zydus Lifesciences Ltd.
0.15% 8.234 Cr
Interglobe Aviation Ltd.
0.12% 6.772 Cr
NMDC Ltd.
0.09% 5.073 Cr
Adani Enterprises Ltd.
0.09% 5.040 Cr
Bajaj Auto Ltd.
0.09% 4.939 Cr
The Indian Hotels Company Ltd.
0.09% 4.884 Cr
HDFC Life Insurance Company Ltd.
0.09% 4.663 Cr
SBI Life Insurance Co. Ltd.
0.07% 4.039 Cr
Piramal Enterprises Ltd.
0.06% 3.412 Cr
Oil & Natural Gas Corporation Ltd.
0.05% 2.823 Cr
GAIL (India) Ltd.
0.05% 2.488 Cr
Polycab India Ltd.
0.04% 2.139 Cr
Indian Railway Catering & Tourism Corporation Ltd.
0.04% 1.907 Cr
Indian Oil Corporation Ltd.
0.03% 1.546 Cr
Tata Consultancy Services Ltd.
0.02% 1.209 Cr
Titan Company Ltd.
0.02% 1.183 Cr
The Federal Bank Ltd.
0.02% 1.180 Cr
Coal India Ltd.
0.02% 1.173 Cr
Aurobindo Pharma Ltd.
0.01% 0.473 Cr
HDFC Asset Management Co. Ltd.
0.01% 0.394 Cr
Biocon Ltd.
0.00% 0.241 Cr
HCL Technologies Ltd.
0.00% 0.055 Cr

Insight on the composition of the Sbi Equity Savings Fund - Regular Plan - Growth