SBI Equity Savings Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
107
Scheme AUM
₹5,413 cr
New
3
Exited
1
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 87,38,000 | — | 6.73% | +0.05pp | ₹364 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 44,31,850 | — | 5.80% | +0.07pp | ₹314 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 21,06,300 | +2,24,000 | 5.14% | +0.15pp | ₹278 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 22,97,000 | — | 5.04% | -0.31pp | ₹273 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 11,01,725 | — | 3.58% | -0.06pp | ₹194 cr |
| — | SBI Liquid Fund - DIRECT PLAN -Growth Option INF200K01UT4 | Mutual Fund/ETF | 3,55,010 | — | 2.92% | +0.05pp | ₹158 cr |
| New | Cholamandalam Investment & Finance Co. Ltd.Perpetual INE121A08QA7 | [ICRA]AA | 150 | — | 2.72% | — | ₹147 cr |
| — | 7.10% CGL 2034 IN0020240019 | Sovereign | 1,25,00,000 | — | 2.30% | -0.01pp | ₹125 cr |
| — | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 31,41,000 | — | 2.29% | -0.10pp | ₹124 cr |
| — | Altius Telecom Infrastructure Trust INE0BWS23018 | Telecom - Services | 66,50,000 | — | 2.20% | +0.08pp | ₹119 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,00,000 | — | 2.02% | -0.07pp | ₹110 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 6,30,000 | — | 1.95% | -0.02pp | ₹105 cr |
| — | SBI Money Market Fund - Direct Plan - Growth Option INF200K01SZ5 | Mutual Fund/ETF | 2,17,23,264 | — | 1.93% | +0.03pp | ₹105 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | 10,000 | — | 1.84% | +0.02pp | ₹99.45 cr |
| New | Bajaj Finance Ltd. INE296A01032 | Finance | 10,00,000 | — | 1.77% | — | ₹95.94 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 3,22,800 | — | 1.76% | -0.17pp | ₹95.23 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,33,000 | — | 1.76% | -0.17pp | ₹95.1 cr |
| — | Bank of Baroda INE028A01039 | Banks | 38,46,375 | — | 1.64% | -0.03pp | ₹88.68 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 7,17,500 | — | 1.63% | -0.07pp | ₹87.97 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 9,28,200 | — | 1.62% | -0.10pp | ₹87.42 cr |
| — | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 11,30,000 | — | 1.46% | -0.10pp | ₹78.78 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 22,31,250 | — | 1.41% | -0.14pp | ₹76.07 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 92,875 | — | 1.40% | -0.11pp | ₹75.84 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 14,44,300 | — | 1.39% | -0.04pp | ₹75.28 cr |
| — | Indostar Capital Finance Ltd. INE896L07AK6 | CARE AA- | 7,500 | — | 1.39% | +0.02pp | ₹75.09 cr |
| New | Motilal Oswal Financial Services Ltd. INE338I07214 | CRISIL AA+ | 7,500 | — | 1.38% | — | ₹74.96 cr |
| — | 6.01% CGL 2030 IN0020250067 | Sovereign | 75,00,000 | — | 1.35% | — | ₹72.91 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 5,84,375 | — | 1.23% | -0.04pp | ₹66.32 cr |
| — | State Bank of India INE062A01020 | Banks | 6,76,500 | — | 1.20% | -0.11pp | ₹64.91 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 18,96,031 | — | 1.18% | — | ₹63.71 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 6,24,000 | — | 1.15% | -0.14pp | ₹62.03 cr |
| — | Embassy Office Parks Reit INE041025011 | Realty | 14,11,853 | — | 1.13% | — | ₹61.33 cr |
| — | H.G. Infra Engineering Ltd. INE926X08015 | [ICRA]AA- | 6,000 | — | 1.12% | +0.04pp | ₹60.74 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 49,37,844 | — | 1.10% | +0.01pp | ₹59.74 cr |
| — | JTPM Metal Traders Ltd. INE02PE08036 | CRISIL AA | 5,000 | — | 1.00% | +0.02pp | ₹53.96 cr |
| — | Adani Green Energy Ltd. INE364U01010 | Power | 4,03,200 | — | 0.95% | +0.06pp | ₹51.53 cr |
| — | Motilal Oswal Finvest Ltd. INE01WN07128 | CRISIL AA+ | 5,000 | — | 0.93% | +0.01pp | ₹50.18 cr |
| — | 7.38% CGL 2027 IN0020220037 | Sovereign | 50,00,000 | — | 0.93% | +0.01pp | ₹50.43 cr |
| — | 364 DAY T-BILL 12.11.26 IN002025Z336 | Sovereign | 50,00,000 | — | 0.92% | +0.02pp | ₹49.7 cr |
| — | Small Industries Development Bank of India INE556F08KW0 | CRISIL AAA | 5,000 | — | 0.91% | — | ₹49.5 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08055 | CRISIL AA | 5,000 | — | 0.91% | +0.01pp | ₹49.37 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08063 | CRISIL AA | 5,000 | — | 0.91% | +0.01pp | ₹49.23 cr |
| — | Mahindra Rural Housing Finance Ltd. INE950O07446 | CRISIL AAA | 4,500 | — | 0.84% | +0.01pp | ₹45.29 cr |
| — | GMR Airports Ltd. INE776C08075 | CRISIL AA- | 4,000 | — | 0.79% | +0.01pp | ₹42.88 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 3,38,175 | — | 0.78% | -0.03pp | ₹42.39 cr |
| — | Aditya Birla Capital Ltd. INE674K01013 | Finance | 10,16,800 | — | 0.71% | -0.05pp | ₹38.7 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 8,89,875 | — | 0.68% | -0.04pp | ₹36.97 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 73,050 | — | 0.63% | -0.01pp | ₹34.1 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 1,27,750 | — | 0.57% | -0.05pp | ₹30.69 cr |
| Reduced | DLF Ltd. INE271C01023 | Realty | 4,50,300 | -4,46,500 | 0.56% | -0.57pp | ₹30.35 cr |
| — | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 31,24,800 | — | 0.55% | +0.02pp | ₹29.73 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 12,60,000 | — | 0.53% | — | ₹28.45 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 7,39,500 | — | 0.51% | -0.01pp | ₹27.6 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 22,300 | — | 0.49% | -0.06pp | ₹26.69 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 7,23,550 | — | 0.48% | +0.02pp | ₹25.98 cr |
| — | Bharti Telecom Ltd. INE403D08256 | CRISIL AAA | 2,500 | — | 0.47% | +0.01pp | ₹25.18 cr |
| — | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 1,33,850 | — | 0.44% | -0.02pp | ₹23.6 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 2,75,000 | — | 0.43% | -0.02pp | ₹23.38 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% | — | ₹19.98 cr |
| — | RBL Bank Ltd. INE976G01028 | Banks | 4,73,075 | — | 0.35% | +0.02pp | ₹19.08 cr |
| — | Patanjali Foods Ltd. INE619A01035 | Agricultural Food & other Products | 5,10,625 | — | 0.34% | +0.02pp | ₹18.54 cr |
| — | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 9,68,200 | — | 0.32% | -0.02pp | ₹17.57 cr |
| — | Punjab National Bank INE160A01022 | Banks | 12,88,000 | — | 0.27% | — | ₹14.56 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 8,50,000 | — | 0.26% | — | ₹13.88 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 1,30,350 | — | 0.24% | -0.02pp | ₹12.81 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 69,825 | — | 0.23% | +0.03pp | ₹12.56 cr |
| — | REC Ltd. INE020B01018 | Finance | 4,15,800 | — | 0.23% | -0.02pp | ₹12.43 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 3,31,200 | — | 0.23% | -0.01pp | ₹12.39 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 61,800 | — | 0.21% | -0.01pp | ₹11.61 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 4,846 | — | 0.20% | — | ₹10.83 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 63,800 | — | 0.20% | — | ₹10.71 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 58,450 | — | 0.20% | -0.01pp | ₹10.62 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 60,000 | — | 0.19% | — | ₹10.18 cr |
| — | Muthoot Finance Ltd. INE414G07IR6 | CRISIL AA+ | 1,000 | — | 0.19% | +0.01pp | ₹10.02 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 10,00,000 | — | 0.18% | — | ₹9.93 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 1,00,100 | — | 0.17% | -0.02pp | ₹9.02 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 28,737 | — | 0.15% | — | ₹8.34 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 2,28,800 | — | 0.14% | — | ₹7.45 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 7,96,500 | — | 0.11% | -0.02pp | ₹6.1 cr |
| — | NTPC Ltd. INE733E01010 | Power | 1,81,500 | — | 0.11% | — | ₹5.86 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 1,24,747 | — | 0.11% | — | ₹5.7 cr |
| — | Bosch Ltd. INE323A01026 | Auto Components | 1,100 | — | 0.10% | — | ₹5.18 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 58,000 | — | 0.08% | — | ₹4.23 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 11,200 | — | 0.08% | — | ₹4.21 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 1,08,750 | — | 0.08% | — | ₹4.13 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 29,600 | — | 0.07% | -0.01pp | ₹4.01 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 28,800 | — | 0.07% | -0.01pp | ₹3.96 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 1,16,400 | — | 0.07% | — | ₹3.72 cr |
| — | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 13,800 | — | 0.06% | -0.01pp | ₹3.15 cr |
| — | Bandhan Bank Ltd. INE545U01014 | Banks | 1,72,800 | — | 0.06% | +0.01pp | ₹3.08 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 22,100 | — | 0.03% | -0.01pp | ₹1.89 cr |
| — | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 28,175 | — | 0.03% | — | ₹1.59 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 19,200 | — | 0.03% | — | ₹1.51 cr |
| — | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 97,500 | — | 0.02% | — | ₹1.32 cr |
| — | Jio Financial Services Ltd. INE758E01017 | Finance | 56,400 | — | 0.02% | — | ₹1.22 cr |
| Reduced | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 8,100 | -84,600 | 0.02% | -0.18pp | ₹0.94 cr |
| — | LIC Housing Finance Ltd. INE115A01026 | Finance | 17,000 | — | 0.02% | — | ₹0.9 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 2,750 | — | 0.02% | — | ₹0.84 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 22,275 | — | 0.01% | — | ₹0.78 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 3,750 | — | 0.01% | — | ₹0.61 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 3,000 | — | 0.01% | — | ₹0.44 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 8,130 | — | 0.01% | — | ₹0.44 cr |
| — | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 1,500 | — | 0.01% | — | ₹0.35 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 2,800 | — | 0.01% | — | ₹0.3 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. INE414G07IS4 | CRISIL AA+ | — | -2,500 | — | -0.46pp | — |
Cash & other
| TREPS | 2.15% | ₹117 cr |
| Net Receivable / Payable | 0.06% | ₹5.25 cr |