Sbi Equity Savings Fund - Regular Plan - Quarterly Idcw Reinvestment

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Sbi Equity Savings Fund - Regular Plan - Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Sbi Equity Savings Fund - Regular Plan - Quarterly Idcw Reinvestment
NAV
16.4365
(08/08/2022)
L 52Wk H
15.49
16.71
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Sbi Equity Savings Fund - Regular Plan - Quarterly Idcw Reinvestment

Hybrid
Equity Savings
Generate Income and create wealth
Rank Sbi Equity Savings Fund - Regular Plan - Quarterly Idcw Reinvestment
Fund
NAV
16.4365
(08/08/2022)
Time to Invest
Sbi Equity Savings Fund - Regular Plan - Quarterly Idcw Reinvestment
Rating
L 52Wk H
15.49
16.71

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

29.80 % of total assets
Adani Ports and Special Economic Zone Ltd.Adani Ports and Special Economic Zone Ltd.(4.29%)
TREPSTREPS(4.12%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(2.95%)
ICICI Bank Ltd.ICICI Bank Ltd.(2.94%)
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(2.78%)
7.32% CGL 20247.32% CGL 2024(2.74%)
Reliance Industries Ltd.Reliance Industries Ltd.(2.72%)
Tata Motor Finance Holdings Ltd.Tata Motor Finance Holdings Ltd.(2.63%)
Tata Steel Ltd.Tata Steel Ltd.(2.54%)
7.16% CGL 20237.16% CGL 2023(2.10%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -92
Debt Holdings -15
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Adani Ports and Special Economic Zone Ltd. 4.29% 103.004 Cr
Housing Development Finance Corporation Ltd. 2.95% 70.977 Cr
ICICI Bank Ltd. 2.94% 70.625 Cr
Maruti Suzuki India Ltd. 2.78% 66.679 Cr
Reliance Industries Ltd. 2.72% 65.371 Cr
Tata Steel Ltd. 2.54% 60.977 Cr -
Delhivery Ltd. 1.96% 46.967 Cr -
Max Healthcare Institute Ltd. 1.89% 45.307 Cr
Larsen & Toubro Ltd. 1.84% 44.279 Cr
Axis Bank Ltd. 1.70% 40.861 Cr
Container Corporation of India Ltd. 1.66% 39.772 Cr
Aether Industries Ltd. 1.60% 38.475 Cr -
State Bank of India 1.54% 36.985 Cr
PVR Ltd. 1.34% 32.164 Cr
Divi's Laboratories Ltd. 1.18% 28.354 Cr
Go Fashion (India) Ltd. 1.16% 27.790 Cr -
Bharti Airtel Ltd. 1.13% 27.118 Cr
Page Industries Ltd. 1.09% 26.245 Cr
Hindustan Unilever Ltd. 1.05% 25.319 Cr
K.P.R. Mill Ltd. 1.01% 24.364 Cr -
Bajaj Finance Ltd. 0.99% 23.790 Cr
HDFC Bank Ltd. 0.99% 23.743 Cr
Hindalco Industries Ltd. 0.86% 20.753 Cr
Neogen Chemicals Ltd. 0.86% 20.537 Cr
Sheela Foam Ltd. 0.82% 19.745 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.82% 19.620 Cr
Bandhan Bank Ltd. 0.81% 19.500 Cr
IDFC First Bank Ltd. 0.81% 19.489 Cr
Aurobindo Pharma Ltd. 0.80% 19.145 Cr
Gokaldas Exports Ltd. 0.77% 18.545 Cr
ICICI Prudential Life Insurance Company Ltd. 0.77% 18.518 Cr
TVS Motor Company Ltd. 0.76% 18.161 Cr
Medplus Health Services Ltd. 0.74% 17.672 Cr -
Grasim Industries Ltd. 0.72% 17.335 Cr
ZF Commercial Vehicle Control Systems India Ltd. 0.71% 17.071 Cr
Ambuja Cements Ltd. 0.70% 16.866 Cr
Tata Chemicals Ltd. 0.70% 16.833 Cr
Infosys Ltd. 0.70% 16.737 Cr
Procter & Gamble Hygiene and Health Care Ltd. 0.69% 16.662 Cr
Dabur India Ltd. 0.66% 15.917 Cr
Chalet Hotels Ltd. 0.66% 15.893 Cr
G R Infra projects Ltd. 0.66% 15.771 Cr -
REC Ltd. 0.65% 15.720 Cr
Cipla Ltd. 0.65% 15.678 Cr
JSW Steel Ltd. 0.64% 15.469 Cr
Relaxo Footwears Ltd. 0.61% 14.741 Cr
DLF Ltd. 0.61% 14.711 Cr
V-Guard Industries Ltd. 0.60% 14.364 Cr
Asian Paints Ltd. 0.55% 13.268 Cr
Minda Industries Ltd. 0.55% 13.229 Cr
Avanti Feeds Ltd. 0.55% 13.217 Cr
Ganesha Ecosphere Ltd. 0.54% 13.051 Cr
Wipro Ltd. 0.54% 12.923 Cr
The Indian Hotels Company Ltd. 0.53% 12.723 Cr
Paradeep Phosphates Ltd. 0.51% 12.153 Cr -
Sun Pharmaceutical Industries Ltd. 0.47% 11.356 Cr
Adani Enterprises Ltd. 0.46% 11.048 Cr
Tata Consultancy Services Ltd. 0.35% 8.370 Cr
United Spirits Ltd. 0.32% 7.595 Cr
United Breweries Ltd. 0.29% 7.004 Cr
NTPC Ltd. 0.29% 6.975 Cr
Hero MotoCorp Ltd. 0.28% 6.763 Cr
Apollo Hospitals Enterprise Ltd. 0.24% 5.739 Cr
Havells India Ltd. 0.23% 5.622 Cr
Zee Entertainment Enterprises Ltd. 0.23% 5.483 Cr
HDFC Life Insurance Company Ltd. 0.23% 5.438 Cr
ICICI Lombard General Insurance Company Ltd. 0.22% 5.392 Cr
Laurus Labs Ltd. 0.22% 5.222 Cr
Power Finance Corporation Ltd. 0.21% 5.032 Cr
The Federal Bank Ltd. 0.20% 4.799 Cr
Glenmark Pharmaceuticals Ltd. 0.19% 4.643 Cr
IndusInd Bank Ltd. 0.16% 3.851 Cr
Bharat Petroleum Corporation Ltd. 0.16% 3.805 Cr
TV Today Network Ltd. 0.13% 3.066 Cr
Power Grid Corporation of India Ltd. 0.12% 2.946 Cr
Aditya Birla Fashion and Retail Ltd. 0.09% 2.235 Cr
Marico Ltd. 0.09% 2.113 Cr
HCL Technologies Ltd. 0.09% 2.058 Cr
Interglobe Aviation Ltd. 0.08% 1.961 Cr
Manappuram Finance Ltd. 0.06% 1.475 Cr
Aarti Industries Ltd. 0.05% 1.260 Cr
Granules India Ltd. 0.05% 1.259 Cr
UPL Ltd. 0.05% 1.156 Cr
Balkrishna Industries Ltd. 0.03% 0.624 Cr
Tata Power Company Ltd. 0.02% 0.449 Cr
HDFC Asset Management Company Ltd. 0.02% 0.409 Cr
IDFC Ltd. 0.01% 0.273 Cr
Titan Company Ltd. 0.01% 0.265 Cr
Max Financial Services Ltd. 0.01% 0.224 Cr
Hindustan Petroleum Corporation Ltd. 0.01% 0.130 Cr
Tata Motors Ltd. 0.00% 0.064 Cr
Ingersoll Rand (India) Ltd. 0.00% 0.054 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.32% CGL 2024 2.74% 65.823 Cr
Tata Motor Finance Holdings Ltd. 2.63% 63.067 Cr
7.16% CGL 2023 2.10% 50.354 Cr
India Grid Trust 2.06% 49.543 Cr
182 DAY T-BILL 08.12.22 2.04% 49.001 Cr
6.58% State Government of Gujarat 2027 2.03% 48.678 Cr
364 DAY T-BILL 26.01.23 2.02% 48.598 Cr
364 DAY T-BILL 08.06.23 1.98% 47.478 Cr
4.26% CGL 2023 1.23% 29.551 Cr
Punjab National Bank( AT1 Bond under Basel III ) 1.04% 24.987 Cr
Bajaj Housing Finance Ltd. 1.02% 24.519 Cr
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited] 1.01% 24.185 Cr -
NTPC Ltd. 0.83% 19.991 Cr
Bank of Baroda( AT1 Bond under Basel III ) 0.83% 19.949 Cr
DBL Mangloor Highways Pvt. Ltd. 0.78% 18.833 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.12% 98.994 Cr -
Net Receivable / Payable 1.71% 41.144 Cr -
Margin amount for Derivative positions 0.43% 10.249 Cr -
Bharti Airtel Ltd. 0.02% 0.588 Cr -

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

Sbi Equity Savings Fund - Regular Plan - Quarterly Idcw Reinvestment

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

Sbi Equity Savings Fund - Regular Plan - Quarterly Idcw Reinvestment

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

Sbi Equity Savings Fund - Regular Plan - Quarterly Idcw Reinvestment