SBI Equity Savings Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
115
Scheme AUM
₹5,643 cr
New
0
Exited
9
Increased
5
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 23,85,800 | — | 5.31% | +0.02pp | ₹300 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 76,40,000 | +22,00,000 | 5.20% | +1.54pp | ₹294 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 37,94,450 | -1,650 | 5.01% | -0.13pp | ₹283 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 20,08,162 | — | 4.70% | -0.34pp | ₹265 cr |
| — | State Bank of India INE062A01020 | Banks | 18,03,250 | — | 3.08% | -0.30pp | ₹174 cr |
| — | SBI Liquid Fund - Direct Plan - Growth Option INF200K01UT4 | Mutual Fund/ETF | 3,55,010 | — | 2.74% | +0.04pp | ₹155 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 3,66,150 | — | 2.65% | +0.07pp | ₹149 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 11,28,750 | — | 2.57% | +0.06pp | ₹145 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 7,19,625 | — | 2.33% | -0.05pp | ₹132 cr |
| — | 7.10% CGL 2034 IN0020240019 | Sovereign | 1,25,00,000 | — | 2.23% | +0.03pp | ₹126 cr |
| — | Bank of Baroda INE028A01039 | Banks | 38,66,850 | — | 1.84% | +0.05pp | ₹104 cr |
| — | SBI Savings Fund - Direct Plan - Growth Option INF200K01SZ5 | Mutual Fund/ETF | 2,17,23,264 | — | 1.80% | +0.02pp | ₹102 cr |
| — | Infopark Properties Ltd. INE0KZX07023 | CARE AA- | 10,000 | — | 1.77% | +0.01pp | ₹100 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | 10,000 | — | 1.76% | +0.01pp | ₹99.3 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 22,31,250 | — | 1.68% | +0.12pp | ₹94.71 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 14,59,800 | +13,30,000 | 1.54% | +1.41pp | ₹86.83 cr |
| — | Aster DM Healthcare Ltd. INE914M01019 | Healthcare Services | 11,30,000 | — | 1.46% | +0.07pp | ₹82.3 cr |
| — | Embassy Office Parks Reit INE041025011 | Realty | 19,11,853 | — | 1.45% | +0.03pp | ₹81.67 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 4,52,500 | -2,00,000 | 1.43% | -0.57pp | ₹80.71 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 55,24,000 | — | 1.43% | +0.26pp | ₹80.51 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 95,625 | — | 1.39% | +0.11pp | ₹78.19 cr |
| — | Avanse Financial Services Ltd. INE087P07402 | CARE AA- | 7,500 | — | 1.33% | +0.01pp | ₹75.02 cr |
| — | Indostar Capital Finance Ltd. INE896L07AK6 | CARE AA- | 7,500 | — | 1.33% | +0.01pp | ₹74.98 cr |
| — | 6.01% CGL 2030 IN0020250067 | Sovereign | 75,00,000 | — | 1.30% | +0.01pp | ₹73.25 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 6,25,711 | — | 1.29% | -0.01pp | ₹72.64 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 4,80,000 | — | 1.26% | +0.02pp | ₹71.23 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 5,84,375 | — | 1.25% | — | ₹70.55 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,50,000 | — | 1.08% | -0.13pp | ₹60.82 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 18,96,031 | — | 1.07% | -0.01pp | ₹60.46 cr |
| — | H.G. Infra Engineering Ltd. INE926X08015 | [ICRA]AA- | 6,000 | — | 1.05% | +0.01pp | ₹59.02 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 49,37,844 | — | 0.97% | +0.01pp | ₹54.8 cr |
| — | Sammaan Capital Ltd. INE148I01020 | Finance | 30,61,600 | — | 0.96% | +0.18pp | ₹54.19 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 4,75,300 | — | 0.95% | +0.08pp | ₹53.55 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 2,00,000 | — | 0.95% | +0.09pp | ₹53.43 cr |
| — | DLF Ltd. INE271C01023 | Realty | 8,95,950 | — | 0.94% | +0.02pp | ₹52.91 cr |
| — | JTPM Metal Traders Ltd. INE02PE08036 | CRISIL AA | 5,000 | — | 0.93% | +0.01pp | ₹52.53 cr |
| — | 7.38% CGL 2027 IN0020220037 | Sovereign | 50,00,000 | — | 0.90% | +0.01pp | ₹50.66 cr |
| — | JM Financial Credit Solutions Ltd. INE651J07978 | [ICRA]AA | 5,000 | — | 0.89% | +0.01pp | ₹49.98 cr |
| — | Motilal Oswal Finvest Ltd. INE01WN07128 | CRISIL AA | 5,000 | — | 0.89% | +0.01pp | ₹49.97 cr |
| — | Small Industries Development Bank of India INE556F08KW0 | CRISIL AAA | 5,000 | — | 0.88% | +0.01pp | ₹49.48 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 3,84,750 | — | 0.87% | +0.02pp | ₹49.17 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08055 | CRISIL AA | 5,000 | — | 0.87% | — | ₹49.23 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08063 | CRISIL AA | 5,000 | — | 0.87% | +0.01pp | ₹49.16 cr |
| — | 364 DAY T-BILL 12.11.26 IN002025Z336 | Sovereign | 50,00,000 | — | 0.86% | +0.01pp | ₹48.75 cr |
| — | Mahindra Rural Housing Finance Ltd. INE950O07446 | CRISIL AAA | 4,500 | — | 0.80% | — | ₹45.26 cr |
| — | GMR Airports Ltd. INE776C08075 | CRISIL A+ | 4,000 | — | 0.74% | +0.01pp | ₹41.84 cr |
| — | Adani Green Energy Ltd. INE364U01010 | Power | 2,70,600 | — | 0.71% | +0.13pp | ₹39.92 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 8,89,875 | — | 0.66% | +0.11pp | ₹37.09 cr |
| — | Aditya Birla Capital Ltd. INE674K01013 | Finance | 10,16,800 | — | 0.65% | +0.03pp | ₹36.94 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,17,600 | -1,88,000 | 0.63% | -1.03pp | ₹35.82 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 12,60,000 | -26,10,000 | 0.59% | -1.44pp | ₹33.44 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 7,34,400 | — | 0.58% | +0.05pp | ₹32.46 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 73,050 | — | 0.56% | — | ₹31.44 cr |
| — | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 31,24,800 | — | 0.56% | +0.03pp | ₹31.36 cr |
| Reduced | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 1,49,150 | -26,100 | 0.54% | -0.10pp | ₹30.72 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 7,23,550 | — | 0.54% | -0.02pp | ₹30.44 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 2,75,000 | -1,75,000 | 0.50% | -0.34pp | ₹28.31 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 19,850 | — | 0.46% | — | ₹26.06 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 12,43,000 | — | 0.46% | — | ₹25.86 cr |
| — | Bharti Telecom Ltd. INE403D08256 | CRISIL AAA | 2,500 | — | 0.45% | — | ₹25.18 cr |
| — | Muthoot Finance Ltd. INE414G07IS4 | CRISIL AA+ | 2,500 | — | 0.44% | — | ₹25.1 cr |
| — | Muthoot Finance Ltd. INE414G07IG9 | CRISIL AA+ | 2,500 | — | 0.44% | — | ₹24.98 cr |
| — | Patanjali Foods Ltd. INE619A01035 | Agricultural Food & other Products | 5,10,300 | — | 0.41% | — | ₹23.28 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 2,30,175 | — | 0.39% | +0.01pp | ₹21.8 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 8,43,900 | +48,500 | 0.37% | +0.03pp | ₹21.15 cr |
| Increased | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 9,68,200 | +4,70,000 | 0.35% | +0.19pp | ₹19.79 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 95,219 | -2,73,231 | 0.30% | -0.87pp | ₹17.13 cr |
| — | RBL Bank Ltd. INE976G01028 | Banks | 4,73,075 | — | 0.29% | +0.01pp | ₹16.32 cr |
| — | Punjab National Bank INE160A01022 | Banks | 14,48,000 | — | 0.27% | -0.01pp | ₹15.36 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 21,500 | — | 0.25% | — | ₹14.33 cr |
| — | REC Ltd. INE020B01018 | Finance | 4,14,400 | — | 0.25% | -0.01pp | ₹13.99 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 61,800 | -9,000 | 0.24% | -0.04pp | ₹13.31 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 71,625 | — | 0.23% | — | ₹13.11 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 4,846 | — | 0.22% | +0.01pp | ₹12.25 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 2,57,250 | — | 0.20% | — | ₹11.52 cr |
| — | Lodha Developers Ltd. INE670K01029 | Realty | 1,18,350 | — | 0.20% | +0.01pp | ₹11.1 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 3,79,200 | — | 0.19% | -0.02pp | ₹10.88 cr |
| — | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 92,700 | — | 0.18% | +0.03pp | ₹9.99 cr |
| — | Muthoot Finance Ltd. INE414G07IR6 | CRISIL AA+ | 1,000 | — | 0.18% | — | ₹10.01 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 2,28,800 | — | 0.17% | -0.01pp | ₹9.81 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 13,000 | — | 0.17% | +0.01pp | ₹9.33 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 10,00,000 | — | 0.17% | — | ₹9.74 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 1,00,100 | +23,100 | 0.16% | +0.04pp | ₹9.15 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 28,737 | — | 0.15% | +0.03pp | ₹8.44 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 62,800 | — | 0.14% | -0.01pp | ₹7.98 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 63,800 | — | 0.13% | +0.01pp | ₹7.14 cr |
| — | NTPC Ltd. INE733E01010 | Power | 1,81,500 | — | 0.12% | -0.01pp | ₹7.02 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 7,96,500 | — | 0.12% | -0.01pp | ₹7.01 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 1,24,747 | — | 0.09% | -0.01pp | ₹5.33 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 1,08,750 | — | 0.09% | +0.01pp | ₹4.82 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 28,800 | — | 0.09% | +0.01pp | ₹4.82 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 8,750 | — | 0.08% | -0.01pp | ₹4.55 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 65,000 | — | 0.08% | +0.01pp | ₹4.25 cr |
| — | Bosch Ltd. INE323A01026 | Auto Components | 1,100 | — | 0.07% | — | ₹4.03 cr |
| — | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 13,800 | — | 0.07% | — | ₹3.69 cr |
| — | Bandhan Bank Ltd. INE545U01014 | Banks | 1,72,800 | — | 0.06% | — | ₹3.6 cr |
| — | LIC Housing Finance Ltd. INE115A01026 | Finance | 62,000 | — | 0.06% | — | ₹3.31 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 14,300 | — | 0.04% | +0.01pp | ₹2.04 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 6,875 | — | 0.04% | — | ₹2.03 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 21,250 | — | 0.03% | — | ₹1.95 cr |
| — | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 28,175 | — | 0.03% | — | ₹1.78 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 19,200 | — | 0.03% | — | ₹1.58 cr |
| — | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 97,500 | — | 0.02% | — | ₹1.37 cr |
| — | Jio Financial Services Ltd. INE758E01017 | Finance | 56,400 | — | 0.02% | — | ₹1.35 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 13,500 | -14,250 | 0.02% | -0.03pp | ₹1.23 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 22,275 | — | 0.02% | +0.01pp | ₹0.88 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 2,750 | -2,500 | 0.02% | -0.01pp | ₹0.86 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 1,350 | — | 0.01% | — | ₹0.59 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 3,750 | — | 0.01% | — | ₹0.58 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 8,130 | — | 0.01% | — | ₹0.52 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 3,000 | — | 0.01% | — | ₹0.44 cr |
| — | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | 2,275 | — | 0.01% | — | ₹0.4 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 10,000 | — | 0.01% | — | ₹0.29 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 1,975 | — | 0.00% | — | ₹0.06 cr |
| — | National Highways Infra Trust INE0H7R23014 | Transport Infrastructure | 4,770 | — | 0.00% | — | ₹0.08 cr |
| Exited | Muthoot Finance Ltd. INE414G01012 | Finance | — | -1,70,000 | — | -1.02pp | — |
| Exited | Titan Company Ltd. INE280A01028 | Consumer Durables | — | -11,025 | — | -0.08pp | — |
| Exited | Nestle India Ltd. INE239A01024 | Food Products | — | -26,500 | — | -0.07pp | — |
| Exited | TVS Motor Company Ltd. INE494B01023 | Automobiles | — | -7,525 | — | -0.05pp | — |
| Exited | GAIL (India) Ltd. INE129A01019 | Gas | — | -1,35,450 | — | -0.04pp | — |
| Exited | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | — | -6,300 | — | -0.02pp | — |
| Exited | Mphasis Ltd. INE356A01018 | IT - Software | — | -4,400 | — | -0.02pp | — |
| Exited | Trent Ltd. INE849A01020 | Retailing | — | -1,000 | — | -0.01pp | — |
| Exited | JSW Energy Ltd. INE121E01018 | Power | — | -3,000 | — | — | — |
Cash & other
| TREPS | 1.44% | ₹81.17 cr |
| Margin amount for Derivative positions | 0.35% | ₹20 cr |
| Net Receivable / Payable | 3.97% | ₹225 cr |