Item: Sbi Equity Savings Fund - Regular Plan - Quarterly Idcw Reinvestment
Rating: 3
Author: RankMF

Asset Allocation for Sbi Equity Savings Fund - Regular Plan - Quarterly Idcw Reinvestment Fund Growth

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

32.80 % of total assets

ICICI Bank Ltd.(6.16%)

7.38% CGL 2027(5.84%)

TREPS(4.50%)

HDFC Bank Ltd.(4.44%)

Kotak Mahindra Bank Ltd.(2.15%)

Larsen & Toubro Ltd.(2.15%)

Maruti Suzuki India Ltd.(2.11%)

Cholamandalam Investment & Finance Co. Ltd.(1.82%)

Tata Communications Ltd.(1.81%)

Cube Highways Trust(1.81%)

Detailed Portfolio of Sbi Equity Savings Fund - Regular Plan - Quarterly Idcw Reinvestment Fund Growth

					Portfolio Date -31 Aug 2023				

						Equity Holdings -93					

					Debt Holdings -24				

					Other Holdings -4

								    	
      Equity Holdings
Debt Holdings

        		Other Holdings

							Holdings
							% Weight
							Value
							Sahi Hai/Nahi
						
					ICICI Bank Ltd.
						6.16%
						169.795 Cr
						
HDFC Bank Ltd.
						4.44%
						122.471 Cr
						
Kotak Mahindra Bank Ltd.
						2.15%
						59.305 Cr
						
Larsen & Toubro Ltd.
						2.15%
						59.297 Cr
						
Maruti Suzuki India Ltd.
						2.11%
						58.128 Cr
						
Reliance Industries Ltd.
						1.75%
						48.140 Cr
						
Aether Industries Ltd.
						1.62%
						44.736 Cr
						
Bharat Heavy Electricals Ltd.
						1.59%
						43.796 Cr
						
Bharti Airtel Ltd.
						1.49%
						41.103 Cr
						
Bajaj Finance Ltd.
						1.38%
						38.053 Cr
						
Gokaldas Exports Ltd.
						1.38%
						37.989 Cr
						
Adani Ports and Special Economic Zone Ltd.
						1.38%
						37.962 Cr
						
HDFC Asset Management Co. Ltd.
						1.32%
						36.445 Cr
						
Mrs. Bectors Food Specialities Ltd.
						1.27%
						34.990 Cr
						
Gland Pharma Ltd.
						1.24%
						34.132 Cr
						
Coforge Ltd.
						1.23%
						34.029 Cr
						
Finolex Industries Ltd.
						1.21%
						33.420 Cr
						
Paradeep Phosphates Ltd.
						1.18%
						32.408 Cr
						
Delhivery Ltd.
						1.17%
						32.359 Cr
						
Chalet Hotels Ltd.
						1.09%
						30.106 Cr
						
Container Corporation of India Ltd.
						1.07%
						29.586 Cr
						
L&T Finance Holdings Ltd.
						1.07%
						29.525 Cr
						
Procter & Gamble Hygiene and Health Care Ltd.
						1.07%
						29.520 Cr
						
TVS Motor Company Ltd.
						1.03%
						28.398 Cr
						
ZF Commercial Vehicle Control Systems India Ltd.
						1.00%
						27.640 Cr
						
HDFC Life Insurance Company Ltd.
						0.99%
						27.194 Cr
						
K.P.R. Mill Ltd.
						0.98%
						27.129 Cr
						
PVR Inox Ltd.
						0.97%
						26.864 Cr
						
Neogen Chemicals Ltd.
						0.93%
						25.618 Cr
						
State Bank of India
						0.92%
						25.401 Cr
						
Muthoot Finance Ltd.
						0.88%
						24.262 Cr
						
Tata Motors Ltd.
						0.87%
						23.995 Cr
						
G R Infra projects Ltd.
						0.84%
						23.188 Cr
						
Timken India Ltd.
						0.83%
						22.954 Cr
						
Sona Blw Precision Forgings Ltd.
						0.80%
						22.037 Cr
						
Ganesha Ecosphere Ltd.
						0.78%
						21.530 Cr
						
V-Guard Industries Ltd.
						0.72%
						19.961 Cr
						
Bharat Electronics Ltd.
						0.72%
						19.892 Cr
						
DLF Ltd.
						0.71%
						19.630 Cr
						
Tata Steel Ltd.
						0.70%
						19.400 Cr
						
Bank of Baroda
						0.68%
						18.612 Cr
						
Tega Industries Ltd.
						0.63%
						17.420 Cr
						
Cipla Ltd.
						0.59%
						16.349 Cr
						
UNO Minda Ltd.
						0.57%
						15.657 Cr
						
Relaxo Footwears Ltd.
						0.51%
						14.174 Cr
						
Bharat Forge Ltd.
						0.49%
						13.480 Cr
						
Ambuja Cements Ltd.
						0.48%
						13.186 Cr
						
Zee Entertainment Enterprises Ltd.
						0.47%
						13.058 Cr
						
Tech Mahindra Ltd.
						0.47%
						12.981 Cr
						
Grasim Industries Ltd.
						0.46%
						12.675 Cr
						
Hindustan Unilever Ltd.
						0.41%
						11.273 Cr
						
HCL Technologies Ltd.
						0.39%
						10.667 Cr
						
Manappuram Finance Ltd.
						0.36%
						10.018 Cr
						
Wipro Ltd.
						0.36%
						9.985 Cr
						
Ashok Leyland Ltd.
						0.32%
						8.917 Cr
						
Canara Bank
						0.31%
						8.478 Cr
						
Piramal Enterprises Ltd.
						0.26%
						7.031 Cr
						
Sheela Foam Ltd.
						0.22%
						5.985 Cr
						
Dabur India Ltd.
						0.21%
						5.808 Cr
						
Tata Consultancy Services Ltd.
						0.19%
						5.111 Cr
						
Axis Bank Ltd.
						0.17%
						4.685 Cr
						
Asian Paints Ltd.
						0.16%
						4.493 Cr
						
Alkem Laboratories Ltd.
						0.15%
						4.007 Cr
						
Hindustan Petroleum Corporation Ltd.
						0.13%
						3.550 Cr
						
Power Grid Corporation of India Ltd.
						0.12%
						3.368 Cr
						
SBI Life Insurance Co. Ltd.
						0.11%
						3.005 Cr
						
REC Ltd.
						0.10%
						2.864 Cr
						
Marico Ltd.
						0.08%
						2.326 Cr
						
The Indian Hotels Company Ltd.
						0.08%
						2.189 Cr
						
Indian Railway Catering & Tourism Corporation Ltd.
						0.08%
						2.117 Cr
						
Bajaj Finserv Ltd.
						0.08%
						2.085 Cr
						
Dr. Reddy's Laboratories Ltd.
						0.07%
						2.033 Cr
						
SBFC Finance Ltd.
						0.07%
						1.874 Cr
						
Voltas Ltd.
						0.07%
						1.827 Cr
						
Aditya Birla Fashion and Retail Ltd.
						0.07%
						1.827 Cr
						
Coal India Ltd.
						0.05%
						1.353 Cr
						
Oil & Natural Gas Corporation Ltd.
						0.05%
						1.341 Cr
						
Lupin Ltd.
						0.05%
						1.306 Cr
						
Granules India Ltd.
						0.05%
						1.250 Cr
						
NTPC Ltd.
						0.04%
						1.057 Cr
						
Mahindra & Mahindra Ltd.
						0.04%
						0.993 Cr
						
Interglobe Aviation Ltd.
						0.03%
						0.950 Cr
						
Hindalco Industries Ltd.
						0.03%
						0.773 Cr
						
IDFC Ltd.
						0.02%
						0.609 Cr
						
Indus Towers Ltd.
						0.02%
						0.536 Cr
						
Divi's Laboratories Ltd.
						0.02%
						0.503 Cr
						
Aurobindo Pharma Ltd.
						0.02%
						0.457 Cr
						
Godrej Consumer Products Ltd.
						0.02%
						0.402 Cr
						
Sun Pharmaceutical Industries Ltd.
						0.01%
						0.389 Cr
						
JSW Steel Ltd.
						0.01%
						0.211 Cr
						
Tata Communications Ltd.
						0.01%
						0.179 Cr
						
ITC Ltd.
						0.01%
						0.141 Cr
						
United Spirits Ltd.
						0.00%
						0.071 Cr
						
							Holdings
							% Weight
							Value
							Sahi Hai/Nahi
						
					7.38% CGL 2027
						5.84%
						161.113 Cr
						
Cholamandalam Investment & Finance Co. Ltd.
						1.82%
						50.135 Cr
						
Tata Communications Ltd.
						1.81%
						50.010 Cr
						
Citicorp Finance (India) Ltd.
						1.81%
						49.998 Cr
						
Axis Bank Ltd.
						1.74%
						48.006 Cr
						
Tata Motors Ltd.
						1.47%
						40.478 Cr
						
Bharti Telecom Ltd.
						1.46%
						40.141 Cr
						
Small Industries Development Bank of India
						1.09%
						29.977 Cr
						
Tata Teleservices Ltd.
						0.98%
						27.009 Cr
						
Muthoot Finance Ltd.
						0.91%
						25.048 Cr
						
Motilal Oswal Finvest Ltd.
						0.91%
						24.983 Cr
						
ONGC Petro Additions Ltd.
						0.91%
						24.983 Cr
						
Godrej Properties Ltd.
						0.90%
						24.896 Cr
						
Muthoot Finance Ltd.
						0.90%
						24.791 Cr
						
Motilal Oswal Financial Services Ltd.
						0.89%
						24.523 Cr
						
364 DAY T-BILL 29.03.24
						0.87%
						24.033 Cr
						
Cholamandalam Investment & Finance Co. Ltd.
						0.87%
						23.876 Cr
						
Muthoot Finance Ltd.
						0.85%
						23.563 Cr
						
TMF Holdings Ltd.
						0.72%
						19.740 Cr
						
KNR Tirumala Infra Pvt. Ltd.
						0.69%
						19.060 Cr
						
Mangloor Highways Pvt. Ltd.
						0.66%
						18.191 Cr
						
Punjab National Bank( AT1 Bond under Basel III )
						0.58%
						16.045 Cr
						
Aadhar Housing Finance Ltd.
						0.36%
						9.904 Cr
						
364 DAY T-BILL 14.03.24
						0.18%
						4.820 Cr
						
							Holdings
							% Weight
							Value
							Sahi Hai/Nahi
						
					TREPS
						4.50%
						124.164 Cr
						-
					
Cube Highways Trust
						1.81%
						50.000 Cr
						
Bharti Airtel Ltd.
						0.03%
						0.946 Cr
						
Net Receivable / Payable
						-1.12%
						-30.836 Cr
						-

Sbi Equity Savings Fund - Regular Plan - Quarterly Idcw Reinvestment

Overview

Nav

Performance

SIP

Portfolio

Strength

Manager & Other Details

Asset Allocation for Sbi Equity Savings Fund - Regular Plan - Quarterly Idcw Reinvestment Fund Growth

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

Detailed Portfolio of Sbi Equity Savings Fund - Regular Plan - Quarterly Idcw Reinvestment Fund Growth

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

Style Box of the Sbi Equity Savings Fund - Regular Plan - Quarterly Idcw Reinvestment Fund Growth

Portfolio Characteristics of the Sbi Equity Savings Fund - Regular Plan - Quarterly Idcw Reinvestment Fund Growth

Related Funds

Top Ranked Funds

Top SBI Mutual Funds

Mutual Funds

Holdings	% Weight	Value
ICICI Bank Ltd.	6.16%	169.795 Cr
HDFC Bank Ltd.	4.44%	122.471 Cr
Kotak Mahindra Bank Ltd.	2.15%	59.305 Cr
Larsen & Toubro Ltd.	2.15%	59.297 Cr
Maruti Suzuki India Ltd.	2.11%	58.128 Cr
Reliance Industries Ltd.	1.75%	48.140 Cr
Aether Industries Ltd.	1.62%	44.736 Cr
Bharat Heavy Electricals Ltd.	1.59%	43.796 Cr
Bharti Airtel Ltd.	1.49%	41.103 Cr
Bajaj Finance Ltd.	1.38%	38.053 Cr
Gokaldas Exports Ltd.	1.38%	37.989 Cr
Adani Ports and Special Economic Zone Ltd.	1.38%	37.962 Cr
HDFC Asset Management Co. Ltd.	1.32%	36.445 Cr
Mrs. Bectors Food Specialities Ltd.	1.27%	34.990 Cr
Gland Pharma Ltd.	1.24%	34.132 Cr
Coforge Ltd.	1.23%	34.029 Cr
Finolex Industries Ltd.	1.21%	33.420 Cr
Paradeep Phosphates Ltd.	1.18%	32.408 Cr
Delhivery Ltd.	1.17%	32.359 Cr
Chalet Hotels Ltd.	1.09%	30.106 Cr
Container Corporation of India Ltd.	1.07%	29.586 Cr
L&T Finance Holdings Ltd.	1.07%	29.525 Cr
Procter & Gamble Hygiene and Health Care Ltd.	1.07%	29.520 Cr
TVS Motor Company Ltd.	1.03%	28.398 Cr
ZF Commercial Vehicle Control Systems India Ltd.	1.00%	27.640 Cr
HDFC Life Insurance Company Ltd.	0.99%	27.194 Cr
K.P.R. Mill Ltd.	0.98%	27.129 Cr
PVR Inox Ltd.	0.97%	26.864 Cr
Neogen Chemicals Ltd.	0.93%	25.618 Cr
State Bank of India	0.92%	25.401 Cr
Muthoot Finance Ltd.	0.88%	24.262 Cr
Tata Motors Ltd.	0.87%	23.995 Cr
G R Infra projects Ltd.	0.84%	23.188 Cr
Timken India Ltd.	0.83%	22.954 Cr
Sona Blw Precision Forgings Ltd.	0.80%	22.037 Cr
Ganesha Ecosphere Ltd.	0.78%	21.530 Cr
V-Guard Industries Ltd.	0.72%	19.961 Cr
Bharat Electronics Ltd.	0.72%	19.892 Cr
DLF Ltd.	0.71%	19.630 Cr
Tata Steel Ltd.	0.70%	19.400 Cr
Bank of Baroda	0.68%	18.612 Cr
Tega Industries Ltd.	0.63%	17.420 Cr
Cipla Ltd.	0.59%	16.349 Cr
UNO Minda Ltd.	0.57%	15.657 Cr
Relaxo Footwears Ltd.	0.51%	14.174 Cr
Bharat Forge Ltd.	0.49%	13.480 Cr
Ambuja Cements Ltd.	0.48%	13.186 Cr
Zee Entertainment Enterprises Ltd.	0.47%	13.058 Cr
Tech Mahindra Ltd.	0.47%	12.981 Cr
Grasim Industries Ltd.	0.46%	12.675 Cr
Hindustan Unilever Ltd.	0.41%	11.273 Cr
HCL Technologies Ltd.	0.39%	10.667 Cr
Manappuram Finance Ltd.	0.36%	10.018 Cr
Wipro Ltd.	0.36%	9.985 Cr
Ashok Leyland Ltd.	0.32%	8.917 Cr
Canara Bank	0.31%	8.478 Cr
Piramal Enterprises Ltd.	0.26%	7.031 Cr
Sheela Foam Ltd.	0.22%	5.985 Cr
Dabur India Ltd.	0.21%	5.808 Cr
Tata Consultancy Services Ltd.	0.19%	5.111 Cr
Axis Bank Ltd.	0.17%	4.685 Cr
Asian Paints Ltd.	0.16%	4.493 Cr
Alkem Laboratories Ltd.	0.15%	4.007 Cr
Hindustan Petroleum Corporation Ltd.	0.13%	3.550 Cr
Power Grid Corporation of India Ltd.	0.12%	3.368 Cr
SBI Life Insurance Co. Ltd.	0.11%	3.005 Cr
REC Ltd.	0.10%	2.864 Cr
Marico Ltd.	0.08%	2.326 Cr
The Indian Hotels Company Ltd.	0.08%	2.189 Cr
Indian Railway Catering & Tourism Corporation Ltd.	0.08%	2.117 Cr
Bajaj Finserv Ltd.	0.08%	2.085 Cr
Dr. Reddy's Laboratories Ltd.	0.07%	2.033 Cr
SBFC Finance Ltd.	0.07%	1.874 Cr
Voltas Ltd.	0.07%	1.827 Cr
Aditya Birla Fashion and Retail Ltd.	0.07%	1.827 Cr
Coal India Ltd.	0.05%	1.353 Cr
Oil & Natural Gas Corporation Ltd.	0.05%	1.341 Cr
Lupin Ltd.	0.05%	1.306 Cr
Granules India Ltd.	0.05%	1.250 Cr
NTPC Ltd.	0.04%	1.057 Cr
Mahindra & Mahindra Ltd.	0.04%	0.993 Cr
Interglobe Aviation Ltd.	0.03%	0.950 Cr
Hindalco Industries Ltd.	0.03%	0.773 Cr
IDFC Ltd.	0.02%	0.609 Cr
Indus Towers Ltd.	0.02%	0.536 Cr
Divi's Laboratories Ltd.	0.02%	0.503 Cr
Aurobindo Pharma Ltd.	0.02%	0.457 Cr
Godrej Consumer Products Ltd.	0.02%	0.402 Cr
Sun Pharmaceutical Industries Ltd.	0.01%	0.389 Cr
JSW Steel Ltd.	0.01%	0.211 Cr
Tata Communications Ltd.	0.01%	0.179 Cr
ITC Ltd.	0.01%	0.141 Cr
United Spirits Ltd.	0.00%	0.071 Cr

Holdings	% Weight	Value
7.38% CGL 2027	5.84%	161.113 Cr
Cholamandalam Investment & Finance Co. Ltd.	1.82%	50.135 Cr
Tata Communications Ltd.	1.81%	50.010 Cr
Citicorp Finance (India) Ltd.	1.81%	49.998 Cr
Axis Bank Ltd.	1.74%	48.006 Cr
Tata Motors Ltd.	1.47%	40.478 Cr
Bharti Telecom Ltd.	1.46%	40.141 Cr
Small Industries Development Bank of India	1.09%	29.977 Cr
Tata Teleservices Ltd.	0.98%	27.009 Cr
Muthoot Finance Ltd.	0.91%	25.048 Cr
Motilal Oswal Finvest Ltd.	0.91%	24.983 Cr
ONGC Petro Additions Ltd.	0.91%	24.983 Cr
Godrej Properties Ltd.	0.90%	24.896 Cr
Muthoot Finance Ltd.	0.90%	24.791 Cr
Motilal Oswal Financial Services Ltd.	0.89%	24.523 Cr
364 DAY T-BILL 29.03.24	0.87%	24.033 Cr
Cholamandalam Investment & Finance Co. Ltd.	0.87%	23.876 Cr
Muthoot Finance Ltd.	0.85%	23.563 Cr
TMF Holdings Ltd.	0.72%	19.740 Cr
KNR Tirumala Infra Pvt. Ltd.	0.69%	19.060 Cr
Mangloor Highways Pvt. Ltd.	0.66%	18.191 Cr
Punjab National Bank( AT1 Bond under Basel III )	0.58%	16.045 Cr
Aadhar Housing Finance Ltd.	0.36%	9.904 Cr
364 DAY T-BILL 14.03.24	0.18%	4.820 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS	4.50%	124.164 Cr	-
Cube Highways Trust	1.81%	50.000 Cr
Bharti Airtel Ltd.	0.03%	0.946 Cr
Net Receivable / Payable	-1.12%	-30.836 Cr	-

	L 52Wk H
16.44		18.95

	L 52Wk H
16.44		18.95

Sbi Equity Savings Fund - Regular Plan - Quarterly Idcw Reinvestment

Overview

Nav

Performance

SIP

Portfolio

Strength

Manager & Other Details

Asset Allocation for Sbi Equity Savings Fund - Regular Plan - Quarterly Idcw Reinvestment Fund Growth

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

Detailed Portfolio of Sbi Equity Savings Fund - Regular Plan - Quarterly Idcw Reinvestment Fund Growth

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

Style Box of the Sbi Equity Savings Fund - Regular Plan - Quarterly Idcw Reinvestment Fund Growth

Portfolio Characteristics of the Sbi Equity Savings Fund - Regular Plan - Quarterly Idcw Reinvestment Fund Growth

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Top SBI Mutual Funds

Mutual Funds

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