SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

SBI Equity Savings Fund (Jan to Mar 2025)

Nav 1: 26.0976

Date : 19-May-2025

Average AUM : 117657.50

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank5252.59.65%
Kotak Mahindra BankPrivate sector bank2217.84.07%
Reliance IndustriesRefineries & marketing3065.25.63%
State Bank Of IndiaPublic sector bank1039.11.91%
ICICI BankPrivate sector bank1490.12.74%
Whirlpool Of IndiaHousehold appliances2000.00%
Indus TowersTelecom - infrastructure857.71.58%
L&T Finance HoldingsInvestment company3220.00%
Hindalco IndustriesAluminium1950.36%
National Aluminium CoAluminium444.80.82%
WABCO IndiaAuto components & equipments486.80.89%
Finolex IndustriesPlastic products - industrial313.20.58%
Indian Energy ExchangeExchange and data platform590.11.08%
Petronet LNGLpg/cng/png/lng supplier7.90.00%
Aavas FinanciersHousing finance company566.40.00%
Muthoot FinanceNon banking financial company (nbfc)368.90.68%
Ganesha EcosphereOther textile products471.30.87%
HDFC Asset Management CoAsset management company3.90.01%
Tata Consultancy ServicesComputers - software & consulting12.10.02%
Tata MotorsPassenger cars & utility vehicles350.80.64%
Aether IndustriesSpecialty chemicals351.10.65%
Shree CementCement & cement products891.31.64%
EIHHotels & resorts518.20.95%
Aptus Value Housing Finance IndiaHousing finance company371.90.68%
Paradeep PhosphatesFertilizers591.11.09%
Esab IndiaOther industrial products291.60.54%
Doms IndustriesStationary176.70.00%
Lonza Group AGForeign equity504.50.93%
MrsBectors Food SpecialitiesPackaged foods365.80.00%
Gokaldas ExportsGarments & apparels323.30.59%
Gland PharmaPharmaceuticals312.10.00%
DelhiveryLogistics solution provider271.80.50%
VIP IndustriesPlastic products - consumer224.40.41%
Adani Ports And Special Economic ZonePort & port services311.70.00%
Mahindra & MahindraPassenger cars & utility vehicles608.91.12%
Neogen ChemicalsSpecialty chemicals324.20.60%
DLFResidential, commercial projects467.30.86%
Jupiter Life Line HospitalsHospital322.60.00%
GMR Airports InfrastructureAirport & airport services293.30.54%
Ambuja CementsCement & cement products109.80.20%
Bharat Heavy ElectricalsHeavy electrical equipment142.90.26%
Samhi HotelsHotels & resorts246.90.00%
Tega IndustriesIndustrial products22.50.00%
Vodafone IdeaTelecom - cellular & fixed line services140.50.00%
Rural Electrification CorporationFinancial institution334.80.62%
Canara BankPublic sector bank2190.40%
Bank Of BarodaPublic sector bank241.30.44%
VRL LogisticLogistics solution provider211.10.39%
Associated Cement CompaniesCement & cement products142.20.26%
KNR ConstructionsCivil construction158.60.29%
Manappuram FinanceNon banking financial company (nbfc)237.60.00%
Kajaria CeramicsCeramics1400.26%
Tech MahindraComputers - software & consulting31.10.00%
CoforgeComputers - software & consulting212.90.00%
Bajaj Auto2/3 wheelers49.40.09%
Tata SteelIron & steel products183.40.34%
Ashoka BuildconCivil construction208.30.00%
Zydus LifesciencesPharmaceuticals82.30.15%
Berger Paints IndiaPaints6531.20%
Tata Power CoIntegrated power utilities266.70.49%
PNC InfratechCivil construction119.30.00%
Bajaj FinanceNon banking financial company (nbfc)626.20.00%
Hindustan AeronauticsAerospace & defense254.50.47%
Oberoi RealtyResidential, commercial projects1570.00%
Bharat ElectronicsAerospace & defense125.10.00%
Axis BankPrivate sector bank1514.62.78%
Jindal Steel & PowerIron & steel products40.00%
Bajaj FinservHolding company526.90.97%
Coal IndiaCoal11.70.02%
Dixon Technologies (India)Consumer electronics10.50.00%
J S W SteelIron & steel products100.80.19%
InfosysComputers - software & consulting169.80.31%
Aditya Birla CapitalLife insurance225.30.41%
Sun Pharmaceutical IndustriesPharmaceuticals69.80.00%
Indian Oil CorporationRefineries & marketing15.50.03%
NMDCIndustrial minerals50.70.09%
GAIL (India)Gas transmission/marketing24.90.05%
United SpiritsBreweries & distilleries87.60.16%
Larsen & ToubroCivil construction1268.92.33%
InterGlobe AviationAirline67.70.12%
HCL TechnologiesComputers - software & consulting0.60.00%
Container Corporation Of IndiaLogistics solution provider49.20.00%
Oil & Natural Gas CorporationOil exploration & production28.20.05%
Bharti AirtelTelecom - cellular & fixed line services105.40.00%
Piramal EnterprisesOther financial services34.10.06%
Nestle IndiaPackaged foods490.00%
Bharat Petroleum CorporationRefineries & marketing126.10.23%
Titan CompanyGems, jewellery and watches11.80.02%
SBI Life Insurance CoLife insurance40.40.07%
TrentSpeciality retail36.20.00%
Apollo TyresTyres & rubber products31.30.00%
Indian Railway Catering and Tourism CorporationTour, travel related services19.10.04%
VoltasHousehold appliances32.30.00%
Colgate - Palmolive (India)Personal care38.20.00%
Polycab IndiaCables - electricals21.40.04%
VedantaDiversified metals30.40.00%
Hindustan UnileverDiversified fmcg450.00%
Hindustan Petroleum CorporationRefineries & marketing28.50.00%
Dabur IndiaPersonal care70.20.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services28.30.05%
Granules IndiaPharmaceuticals30.20.00%
ITCDiversified fmcg160.20.00%
CiplaPharmaceuticals19.70.00%
National Thermal Power CorporationPower generation252.20.00%
Infrastructure Development Finance CompanyHolding company9.60.00%
SiemensHeavy electrical equipment10.30.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles36.60.00%
MaricoPersonal care13.80.00%
HDFC Life Insurance CompanyLife insurance46.60.09%
Oracle Financial Services SoftwareSoftware products11.70.00%
Apollo Hospitals EnterprisesHospital75.30.00%
Aurobindo PharmaPharmaceuticals4.70.01%
Shriram FinanceNon banking financial company (nbfc)6.90.00%
Alkem LaboratoriesPharmaceuticals5.10.00%
Indusind BankPrivate sector bank96.40.18%
Godrej Consumer ProductsPersonal care2.80.00%
BioconPharmaceuticals2.40.00%
Power Grid Corporation of IndiaPower - transmission2.10.00%
WiproComputers - software & consulting4.20.00%
Ultratech CementCement & cement products119.70.00%
Grasim IndustriesCement & cement products234.20.00%
Bond - DBL Mangloor HighwaysCivil construction177.90.00%
Zee Entertainment EnterprisesTv broadcasting & software production599.50.00%
Motherson Sumi SystemsAuto components & equipments351.90.65%
KPR MillOther textile products39.80.00%
Bond - KNR Tirumala InfraCivil construction1810.00%
Jubilant FoodworksRestaurants652.81.20%
Adani EnterprisesTrading - minerals50.40.09%
Federal BankPrivate sector bank11.80.02%
Brainbees SolutionsE-retail/ e-commerce273.90.50%
Rainbow Childrens MedicareHospital367.60.68%
Bond - JM Financial ProductsNon banking financial company (nbfc)167.80.00%
PB FintechFinancial technology (fintech)378.80.00%
Bajaj Housing FinanceHousing finance company27.50.00%
PB FintechFinancial technology (fintech)3240.60%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution494.80.00%
MarginOther500.00%
Bajaj Housing FinanceHousing finance company31.60.06%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution494.80.00%
MarginOther500.00%
Sansera EngineeringAuto components & equipments348.80.64%
Ami OrganicsPharmaceuticals169.70.00%
Indian Hotels CompanyHotels & resorts48.80.09%
LIC Housing FinanceHousing finance company22.60.00%
LupinPharmaceuticals2.70.00%
LTIMindtreeComputers - software & consulting412.80.76%
Bond - PNB Housing FinanceHousing finance company500.50.00%
SwiggyE-retail/ e-commerce303.90.00%
SwiggyE-retail/ e-commerce625.31.05%
Aster DM HealthcareHospital605.91.11%
Aster DM HealthcareHospital4000.67%
Wonderla HolidaysAmusement parks/ other recreation511.10.94%
Punjab National BankPublic sector bank382.40.70%
Torrent PowerIntegrated power utilities430.10.79%
Kalpataru Power TransmissionCivil construction283.30.52%
Bharat ForgeCastings & forgings371.40.68%
Bond - Godrej PropertiesResidential, commercial projects249.80.00%
Bond - TMF HoldingsNon banking financial company (nbfc)245.20.00%
Wonderla HolidaysAmusement parks/ other recreation554.80.95%
Punjab National BankPublic sector bank513.90.88%
Torrent PowerIntegrated power utilities415.20.71%
Kalpataru Power TransmissionCivil construction3780.64%
Bharat ForgeCastings & forgings177.20.30%
Bond - Godrej PropertiesResidential, commercial projects249.80.00%
Bond - TMF HoldingsNon banking financial company (nbfc)245.20.00%
Garware Technical FibresOther textile products387.80.71%
Adani Green EnergyPower generation161.10.30%
UPLPesticides & agrochemicals34.50.00%
Bond - Power Finance CorporationFinancial institution251.20.00%