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Scheme Profile
 
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SBI Equity Savings Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.8.96612548950514.4291
Domestic EquitiesReliance Industries Ltd.5.28622181662303.2947
Domestic EquitiesKotak Mahindra Bank Ltd.3.2099930800184.1681
Domestic EquitiesLarsen & Toubro Ltd.2.3152365275132.8323
Domestic EquitiesICICI Bank Ltd.2.3088894200132.4668
Domestic EquitiesState Bank of India1.79961296250103.2528
Domestic EquitiesAxis Bank Ltd.1.724892625098.9606
Domestic EquitiesShree Cement Ltd.1.61103000092.4300
Domestic EquitiesAster DM Healthcare Ltd.1.1913113000068.3537
Domestic EquitiesBerger Paints India Ltd.1.1815120000067.7880
Domestic EquitiesMahindra & Mahindra Ltd.1.161220800066.6245
Domestic EquitiesAptus Value Housing Finance India Ltd.1.1317198170864.9307
Domestic EquitiesNavin Fluorine International Ltd.1.127912820564.7153
Domestic EquitiesJubilant Foodworks Ltd.1.042591250059.8144
Domestic EquitiesKajaria Ceramics Ltd.0.972447400055.7898
Domestic EquitiesRBL Bank Ltd.0.9583206057554.9823
Domestic EquitiesDLF Ltd.0.947269300054.3485
Domestic EquitiesBajaj Finserv Ltd.0.916727000052.5960
Domestic EquitiesEIH Ltd.0.9155139890652.5289
Domestic EquitiesTata Steel Ltd.0.9109330900052.2623
Domestic EquitiesVishal Mega Mart Ltd.0.8999370000051.6298
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.0.89303885851.2382
Domestic EquitiesGanesha Ecosphere Ltd.0.844132615848.4312
Domestic EquitiesWonderla Holidays Ltd.0.841075915148.2516
Domestic EquitiesAsian Paints Ltd.0.835220000047.9220
Domestic EquitiesNational Aluminium Company Ltd.0.8152252750046.7739
Domestic EquitiesColgate Palmolive (India) Ltd.0.782720000044.9060
Domestic EquitiesSansera Engineering Ltd.0.748832175042.9601
Domestic EquitiesDalmia Bharat Ltd.0.740319000042.4745
Domestic EquitiesIndus Towers Ltd.0.7325115770042.0245
Domestic EquitiesGarware Technical Fibres Ltd.0.704945000040.4415
Domestic EquitiesBharat Forge Ltd.0.685433636439.3243
Domestic EquitiesDelhivery Ltd.0.659488963537.8317
Domestic EquitiesFinolex Industries Ltd.0.6453179510737.0259
Domestic EquitiesTorrent Power Ltd.0.638027944136.6068
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.611957000035.1092
Domestic EquitiesJindal Steel & Power Ltd.0.605536000034.7400
Domestic EquitiesKalpataru Projects International Ltd.0.582829142333.4379
Domestic EquitiesAether Industries Ltd.0.582843596033.4360
Domestic EquitiesESAB India Ltd.0.58046250033.3031
Domestic EquitiesVIP Industries Ltd.0.573173349332.8788
Domestic EquitiesNeogen Chemicals Ltd.0.571521271132.7915
Domestic EquitiesGokaldas Exports Ltd.0.564338100032.3755
Domestic EquitiesPatanjali Foods Ltd.0.555517010031.8716
Domestic EquitiesREC Ltd.0.549879815031.5429
Domestic EquitiesGMR Airports Ltd.0.5288336892530.3405
Domestic EquitiesVRL Logistics Ltd.0.498346047028.5906
Domestic EquitiesBrainbees Solutions Ltd.0.483180729627.7185
Domestic EquitiesTata Power Company Ltd.0.481569455027.6257
Domestic EquitiesAditya Birla Capital Ltd.0.4548101680026.0962
Domestic EquitiesTata Motors Ltd.0.454139120026.0520
Domestic EquitiesHindustan Aeronautics Ltd.0.44815670025.7072
Domestic EquitiesCanara Bank0.4202224775024.1071
Domestic EquitiesBank of Baroda0.400296525022.9604
Domestic EquitiesPunjab National Bank0.3879211200022.2563
Domestic EquitiesSamvardhana Motherson International Ltd.0.3846227065022.0639
Domestic EquitiesHindalco Industries Ltd.0.371731220021.3248
Domestic EquitiesAdani Green Energy Ltd.0.307917940017.6655
Domestic EquitiesBharat Petroleum Corporation Ltd.0.233540685013.3976
Domestic EquitiesAmbuja Cements Ltd.0.203919740011.6999
Domestic EquitiesJSW Steel Ltd.0.17889787510.2602
Domestic EquitiesZydus Lifesciences Ltd.0.1567927008.9900
Domestic EquitiesBharat Heavy Electricals Ltd.0.13753307507.8867
Domestic EquitiesUnited Spirits Ltd.0.1317564007.5587
Domestic EquitiesNMDC Ltd.0.09667830005.5429
Domestic EquitiesAdani Enterprises Ltd.0.0928219005.3232
Domestic EquitiesBajaj Auto Ltd.0.085861504.9249
Domestic EquitiesMaruti Suzuki India Ltd.0.085739004.9171
Domestic EquitiesThe Indian Hotels Company Ltd.0.0800620004.5927
Domestic EquitiesSBI Life Insurance Co. Ltd.0.0734228754.2106
Domestic EquitiesIndusInd Bank Ltd.0.0731525004.1942
Domestic EquitiesKNR Constructions Ltd.0.07221936354.1428
Domestic EquitiesHCL Technologies Ltd.0.0484189002.7743
Domestic EquitiesPolycab India Ltd.0.046138752.6431
Domestic EquitiesGAIL (India) Ltd.0.04191354502.4067
Domestic EquitiesIndian Railway Catering & Tourism Corporation Ltd.0.0321253751.8424
Domestic EquitiesHDFC Life Insurance Company Ltd.0.0217165001.2466
Domestic EquitiesThe Federal Bank Ltd.0.0212600001.2146
Domestic EquitiesTitan Company Ltd.0.020435001.1716
Domestic EquitiesCoal India Ltd.0.0204310501.1686
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.0189450001.0845
Domestic EquitiesTata Consultancy Services Ltd.0.018535001.0629
Domestic EquitiesAurobindo Pharma Ltd.0.007638500.4388
Domestic EquitiesBiocon Ltd.0.005175000.2936
Domestic EquitiesTata Technologies Ltd.0.003932000.2247
Total 64.5511 3703.6199
Corporate DebtBharti Telecom Ltd.2.720215000156.0723
Corporate DebtNational Bank for Agriculture and Rural Development1.780410000102.1524
Corporate DebtInfopark Properties Ltd.1.762610000101.1305
Corporate DebtSMFG India Home Finance Co. Ltd.1.3257750076.0604
Corporate DebtAvanse Financial Services Ltd.1.3147750075.4328
Corporate DebtIndostar Capital Finance Ltd.1.3036750074.7942
Corporate DebtSmall Industries Development Bank of India0.8892500051.0161
Corporate DebtJM Financial Credit Solutions Ltd.0.8824500050.6251
Corporate DebtBank of Baroda( Tier II Bond under Basel III )0.88105050.5494
Corporate DebtMahindra Rural Housing Finance Ltd.0.8046450046.1627
Corporate DebtCube Highways Trust0.6098350034.9878
Corporate DebtMuthoot Finance Ltd.0.4474250025.6677
Corporate DebtONGC Petro Additions Ltd.0.4404250025.2658
Corporate DebtMuthoot Finance Ltd.0.4399250025.2376
Corporate DebtAadhar Housing Finance Ltd.0.2641150015.1553
Corporate DebtMuthoot Finance Ltd.0.1770100010.1553
Corporate DebtGrihum Housing Finance Ltd.0.109225006.2647
Total 16.1521 926.7301
Government Securities7.10% CGL 20342.270712500000130.2815
Government Securities7.38% CGL 20270.8971500000051.4701
Total 3.1678 181.7516
Cash & Cash Equivalents and Net AssetsTREPS5.5093 316.0935
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable1.5489 88.8676
Total 7.0581 404.9611
Treasury Bills182 DAY T-BILL 20.11.250.171510000009.8373
Total 0.1715 9.8373
Certificate of DepositBank of Baroda0.8531100048.9464
Total 0.8531 48.9464
Overseas EquitiesLonza Group0.88348300050.6874
Total 0.8834 50.6874
REITs & InvITsCube Highways Trust2.05499000000117.9000
REITs & InvITsEmbassy Office Parks Reit2.03282947558116.6319
REITs & InvITsNational Highways Infra Trust1.87428054770107.5312
REITs & InvITsBrookfield India Real Estate Trust1.2010218978168.9080
Total 7.1629 410.9711
 
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