SBI Equity Savings Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
105
Scheme AUM
₹5,486 cr
New
1
Exited
11
Increased
3
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 87,38,000 | — | 6.68% | +0.54pp | ₹366 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 44,31,850 | -7,00,000 | 5.73% | -1.18pp | ₹314 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 22,97,000 | -45,000 | 5.35% | -0.16pp | ₹293 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 18,82,300 | -5,14,300 | 4.99% | -1.20pp | ₹274 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 11,01,725 | +2,70,000 | 3.64% | +0.69pp | ₹200 cr |
| — | SBI Liquid Fund - DIRECT PLAN -Growth Option INF200K01UT4 | Mutual Fund/ETF | 3,55,010 | — | 2.87% | +0.05pp | ₹157 cr |
| New | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 31,41,000 | — | 2.39% | — | ₹131 cr |
| — | 7.10% CGL 2034 IN0020240019 | Sovereign | 1,25,00,000 | — | 2.31% | +0.01pp | ₹127 cr |
| — | Altius Telecom Infrastructure Trust INE0BWS23018 | Telecom - Services | 66,50,000 | — | 2.12% | +0.07pp | ₹116 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,00,000 | — | 2.09% | -0.05pp | ₹115 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 6,30,000 | — | 1.97% | +0.18pp | ₹108 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 3,22,800 | +2,00,000 | 1.93% | +1.18pp | ₹106 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,33,000 | +60,000 | 1.93% | +0.90pp | ₹106 cr |
| — | SBI Money Market Fund - Direct Plan - Growth Option INF200K01SZ5 | Mutual Fund/ETF | 2,17,23,264 | — | 1.90% | +0.04pp | ₹104 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | 10,000 | — | 1.82% | +0.02pp | ₹99.72 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 9,28,200 | — | 1.72% | +0.09pp | ₹94.25 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 7,17,500 | — | 1.70% | +0.11pp | ₹93.28 cr |
| — | Bank of Baroda INE028A01039 | Banks | 38,46,375 | — | 1.67% | -0.01pp | ₹91.77 cr |
| — | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 11,30,000 | — | 1.56% | -0.11pp | ₹85.43 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 22,31,250 | — | 1.55% | +0.14pp | ₹85.12 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 92,875 | -2,750 | 1.51% | -0.03pp | ₹82.64 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 14,44,300 | -10,000 | 1.43% | -0.01pp | ₹78.48 cr |
| — | Indostar Capital Finance Ltd. INE896L07AK6 | CARE AA- | 7,500 | — | 1.37% | +0.02pp | ₹75.18 cr |
| — | 6.01% CGL 2030 IN0020250067 | Sovereign | 75,00,000 | — | 1.35% | +0.02pp | ₹73.81 cr |
| — | State Bank of India INE062A01020 | Banks | 6,76,500 | — | 1.31% | +0.06pp | ₹71.71 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 6,24,000 | — | 1.29% | +0.02pp | ₹70.75 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 5,84,375 | — | 1.27% | +0.11pp | ₹69.71 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 18,96,031 | — | 1.18% | +0.02pp | ₹64.79 cr |
| — | DLF Ltd. INE271C01023 | Realty | 8,96,800 | — | 1.13% | +0.07pp | ₹61.97 cr |
| — | Embassy Office Parks Reit INE041025011 | Realty | 14,11,853 | — | 1.13% | +0.02pp | ₹61.91 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 49,37,844 | — | 1.09% | +0.06pp | ₹59.99 cr |
| — | H.G. Infra Engineering Ltd. INE926X08015 | [ICRA]AA- | 6,000 | — | 1.08% | +0.01pp | ₹59.26 cr |
| — | JTPM Metal Traders Ltd. INE02PE08036 | CRISIL AA | 5,000 | — | 0.98% | +0.01pp | ₹53.9 cr |
| — | Motilal Oswal Finvest Ltd. INE01WN07128 | CRISIL AA+ | 5,000 | — | 0.92% | +0.01pp | ₹50.22 cr |
| — | 7.38% CGL 2027 IN0020220037 | Sovereign | 50,00,000 | — | 0.92% | +0.01pp | ₹50.61 cr |
| — | Small Industries Development Bank of India INE556F08KW0 | CRISIL AAA | 5,000 | — | 0.91% | +0.01pp | ₹49.7 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08055 | CRISIL AA | 5,000 | — | 0.90% | +0.01pp | ₹49.49 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08063 | CRISIL AA | 5,000 | — | 0.90% | +0.01pp | ₹49.4 cr |
| — | 364 DAY T-BILL 12.11.26 IN002025Z336 | Sovereign | 50,00,000 | — | 0.90% | +0.01pp | ₹49.49 cr |
| — | Adani Green Energy Ltd. INE364U01010 | Power | 4,03,200 | — | 0.89% | -0.11pp | ₹48.98 cr |
| — | Mahindra Rural Housing Finance Ltd. INE950O07446 | CRISIL AAA | 4,500 | — | 0.83% | +0.01pp | ₹45.28 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 3,38,175 | — | 0.81% | +0.04pp | ₹44.22 cr |
| — | GMR Airports Ltd. INE776C08075 | CRISIL A+ | 4,000 | — | 0.78% | +0.02pp | ₹42.65 cr |
| — | Aditya Birla Capital Ltd. INE674K01013 | Finance | 10,16,800 | — | 0.76% | +0.02pp | ₹41.63 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 8,89,875 | — | 0.72% | +0.07pp | ₹39.39 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 73,050 | — | 0.64% | +0.03pp | ₹35.08 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 1,27,750 | — | 0.62% | -0.01pp | ₹33.9 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 22,300 | — | 0.55% | -0.02pp | ₹30.21 cr |
| — | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 31,24,800 | — | 0.53% | -0.06pp | ₹29.26 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 12,60,000 | — | 0.53% | -0.02pp | ₹29.21 cr |
| Reduced | Indus Towers Ltd. INE121J01017 | Telecom - Services | 7,39,500 | -28,900 | 0.52% | -0.02pp | ₹28.75 cr |
| — | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 1,33,850 | — | 0.46% | -0.04pp | ₹25.4 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 7,23,550 | — | 0.46% | -0.04pp | ₹25.11 cr |
| — | Bharti Telecom Ltd. INE403D08256 | CRISIL AAA | 2,500 | — | 0.46% | — | ₹25.24 cr |
| — | Muthoot Finance Ltd. INE414G07IS4 | CRISIL AA+ | 2,500 | — | 0.46% | +0.01pp | ₹25.08 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 2,75,000 | — | 0.45% | -0.08pp | ₹24.79 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 12,43,000 | — | 0.42% | — | ₹22.91 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 21,500 | — | 0.37% | +0.06pp | ₹20.35 cr |
| — | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 9,68,200 | — | 0.34% | +0.05pp | ₹18.88 cr |
| — | RBL Bank Ltd. INE976G01028 | Banks | 4,73,075 | — | 0.33% | +0.01pp | ₹17.99 cr |
| — | Patanjali Foods Ltd. INE619A01035 | Agricultural Food & other Products | 5,10,625 | — | 0.32% | -0.01pp | ₹17.62 cr |
| — | Punjab National Bank INE160A01022 | Banks | 12,88,000 | — | 0.27% | +0.01pp | ₹14.71 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 8,50,000 | — | 0.26% | +0.03pp | ₹14.51 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 1,30,350 | -99,825 | 0.26% | -0.17pp | ₹14.47 cr |
| — | REC Ltd. INE020B01018 | Finance | 4,15,800 | — | 0.25% | -0.03pp | ₹13.44 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 3,31,200 | — | 0.24% | -0.02pp | ₹13.29 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 61,800 | — | 0.22% | -0.01pp | ₹12.16 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 58,450 | — | 0.21% | — | ₹11.6 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 4,846 | — | 0.20% | -0.03pp | ₹11.24 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 69,825 | — | 0.20% | -0.01pp | ₹11.12 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 63,800 | — | 0.20% | +0.05pp | ₹10.96 cr |
| — | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 92,700 | — | 0.20% | +0.01pp | ₹10.77 cr |
| Reduced | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 60,000 | -11,625 | 0.19% | -0.05pp | ₹10.44 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 1,00,100 | — | 0.19% | +0.01pp | ₹10.18 cr |
| — | Muthoot Finance Ltd. INE414G07IR6 | CRISIL AA+ | 1,000 | — | 0.18% | — | ₹10.01 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 10,00,000 | — | 0.18% | — | ₹9.89 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 28,737 | — | 0.15% | -0.01pp | ₹8.22 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 2,28,800 | — | 0.14% | -0.03pp | ₹7.69 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 7,96,500 | — | 0.13% | +0.01pp | ₹7.03 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 1,24,747 | — | 0.11% | +0.01pp | ₹6.19 cr |
| — | NTPC Ltd. INE733E01010 | Power | 1,81,500 | — | 0.11% | — | ₹5.94 cr |
| — | Bosch Ltd. INE323A01026 | Auto Components | 1,100 | — | 0.10% | +0.02pp | ₹5.5 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 28,800 | — | 0.08% | — | ₹4.53 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 11,200 | -3,00,000 | 0.08% | -2.13pp | ₹4.53 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 29,600 | — | 0.08% | — | ₹4.41 cr |
| Reduced | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 58,000 | -25,000 | 0.08% | -0.03pp | ₹4.28 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 1,08,750 | — | 0.08% | — | ₹4.14 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 1,16,400 | -7,27,500 | 0.07% | -0.39pp | ₹3.82 cr |
| — | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 13,800 | — | 0.07% | +0.01pp | ₹3.62 cr |
| — | Bandhan Bank Ltd. INE545U01014 | Banks | 1,72,800 | — | 0.05% | — | ₹2.83 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 22,100 | — | 0.04% | +0.01pp | ₹2.02 cr |
| — | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 28,175 | — | 0.03% | — | ₹1.68 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 19,200 | — | 0.03% | — | ₹1.57 cr |
| — | Jio Financial Services Ltd. INE758E01017 | Finance | 56,400 | — | 0.02% | -0.01pp | ₹1.36 cr |
| — | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 97,500 | — | 0.02% | — | ₹1.36 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 2,750 | — | 0.02% | — | ₹0.93 cr |
| — | LIC Housing Finance Ltd. INE115A01026 | Finance | 17,000 | — | 0.02% | — | ₹0.92 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 22,275 | — | 0.01% | -0.01pp | ₹0.81 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 3,750 | — | 0.01% | — | ₹0.7 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 2,800 | — | 0.01% | — | ₹0.53 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 3,000 | — | 0.01% | — | ₹0.51 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 8,130 | — | 0.01% | — | ₹0.46 cr |
| — | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 1,500 | — | 0.01% | — | ₹0.37 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 | LTM Ltd. INE214T01019 | IT - Software | — | -2,00,000 | — | -1.57pp | — |
| Exited | Tech Mahindra Ltd. INE669C01036 | IT - Software | — | -4,80,000 | — | -1.43pp | — |
| Exited | Bajaj Finserv Ltd. INE918I01026 | Finance | — | -43,500 | — | -0.16pp | — |
| Exited | ITC Ltd. INE154A01025 | Diversified FMCG | — | -2,38,050 | — | -0.12pp | — |
| Exited | Britannia Industries Ltd. INE216A01030 | Food Products | — | -8,750 | — | -0.09pp | — |
| Exited | Bajaj Finance Ltd. INE296A01032 | Finance | — | -13,500 | — | -0.03pp | — |
| Exited | Swiggy Ltd. INE00H001014 | Retailing | — | -51,100 | — | -0.03pp | — |
| Exited | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | — | -2,600 | — | -0.01pp | — |
| Exited | The Federal Bank Ltd. INE171A01029 | Banks | — | -10,000 | — | -0.01pp | — |
| Exited | JM Financial Credit Solutions Ltd. INE651J07978 | [ICRA]AA | — | -5,000 | — | -0.90pp | — |
| Exited | 91 DAY T-BILL 28.08.26 IN002026X081 | Sovereign | — | -25,00,000 | — | -0.45pp | — |
Cash & other
| TREPS | 2.63% | ₹144 cr |
| Net Receivable / Payable | 2.81% | ₹154 cr |