SBI Equity Savings Fund holds 109 instruments (71.86% equity), led by Kotak Mahindra Bank Limited (6.73%), HDFC Bank Limited (5.8%) and ICICI Bank Limited (5.14%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of SBI Equity Savings Fund, managed by SBI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 109 instruments with an equity allocation of 71.86%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
SBI Equity Savings Fund's top 10 holdings account for 36.52% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 30.34% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 0 positions, with DLF Limited seeing the largest move (-0.57pp to 0.56%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 4.99% → 5.14% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| DLF Limited | 1.13% → 0.56% | ▼ -0.57 |
| Reliance Industries Limited | 5.35% → 5.04% | ▼ -0.31 |
| Zydus Lifesciences Limited | 0.2% → 0.02% | ▼ -0.18 |
| Mahindra & Mahindra Limited | 1.93% → 1.76% | ▼ -0.17 |
| Eicher Motors Limited | 1.93% → 1.76% | ▼ -0.17 |
| Infosys Limited | 1.29% → 1.15% | ▼ -0.14 |
| National Aluminium Company Limited | 1.55% → 1.41% | ▼ -0.14 |
| State Bank of India | 1.31% → 1.2% | ▼ -0.11 |
| Apollo Hospitals Enterprise Limited | 1.51% → 1.4% | ▼ -0.11 |
| Aster DM Healthcare Limited | 1.56% → 1.46% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited | Financial Services | 6.73% |
| 2 | HDFC Bank Limited | Financial Services | 5.8% |
| 3 | ICICI Bank Limited | Financial Services | 5.14% |
| 4 | Reliance Industries Limited | Energy | 5.04% |
| 5 | Bharti Airtel Limited | Telecommunication | 3.58% |
| 6 | SBI Liquid Fund - DIRECT PLAN -Growthmf | — | 2.92% |
| 7 | Cholamandalam Investment & Finance Co. Ltd.Perpetualbond | — | 2.72% |
| 8 | 7.10% Central Government Securitiesbond | — | 2.3% |
| 9 | Life Insurance Corporation Of India | Financial Services | 2.29% |
| 10 | ALTIUS TELECOM INFRASTRUCTUR | Real Estate | 2.2% |
| 11 | TREPStreps | — | 2.15% |
| 12 | UltraTech Cement Limited | Materials | 2.02% |
| 13 | Aurobindo Pharma Limited | Healthcare | 1.95% |
| 14 | SBI SAVINGS FUND - DIRECT PLAN - GROWTHmf | — | 1.93% |
| 15 | 7.48% National Bank for Agriculture and Rural Development (MD )bond | — | 1.84% |
| 16 | Bajaj Finance Limited | Financial Services | 1.77% |
| 17 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.76% |
| 18 | Eicher Motors Limited | Consumer Discretionary | 1.76% |
| 19 | Bank of Baroda | Financial Services | 1.64% |
| 20 | Axis Bank Limited | Financial Services | 1.63% |
| 21 | Hindalco Industries Limited | Materials | 1.62% |
| 22 | Aster DM Healthcare Limited | Healthcare | 1.46% |
| 23 | National Aluminium Company Limited | Materials | 1.41% |
| 24 | Apollo Hospitals Enterprise Limited | Healthcare | 1.4% |
| 25 | HDFC Life Insurance Company Limited | Financial Services | 1.39% |
| 26 | Indostar Capital Finance Ltdbond | — | 1.39% |
| 27 | Motilal Oswal Financial Services Ltdbond | — | 1.38% |
| 28 | 6.01% Central Government Securitiesbond | — | 1.35% |
| 29 | JINDAL STEEL LIMITED | Materials | 1.23% |
| 30 | State Bank of India | Financial Services | 1.2% |
| 31 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 1.18% |
| 32 | Infosys Limited | Information Technology | 1.15% |
| 33 | EMBASSY OFFICE PARKS REIT | Real Estate | 1.13% |
| 34 | H.G. Infra Engineering Ltdbond | — | 1.12% |
| 35 | RAAJMARG INFRA INVESTMENT TR | Services | 1.1% |
| 36 | JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) (^)bond | — | 1% |
| 37 | Adani Green Energy Limited | Utilities | 0.95% |
| 38 | Motilal Oswal Finvest Ltdbond | — | 0.93% |
| 39 | 7.38% Central Government Securitiesbond | — | 0.93% |
| 40 | 364 Days Treasury Billstbill | — | 0.92% |
| 41 | 7.42% Small Industries Development Bank of India (MD )bond | — | 0.91% |
| 42 | Godrej Seeds & Genetics Ltdbond | — | 0.91% |
| 43 | Godrej Seeds & Genetics Ltdbond | — | 0.91% |
| 44 | Mahindra Rural Housing Finance Ltdbond | — | 0.84% |
| 45 | 5.00% GMR Airports Limitedbond | — | 0.79% |
| 46 | JSW Steel Limited | Materials | 0.78% |
| 47 | Aditya Birla Capital Limited | Financial Services | 0.71% |
| 48 | Bharat Heavy Electricals Limited | Industrials | 0.68% |
| 49 | Hindustan Aeronautics Limited | Industrials | 0.63% |
| 50 | Asian Paints Limited | Consumer Discretionary | 0.57% |
| 51 | DLF Limited | Real Estate | 0.56% |
| 52 | GMR AIRPORTS LIMITED | Services | 0.55% |
| 53 | Oil & Natural Gas Corporation Limited | Energy | 0.53% |
| 54 | Indus Towers Limited | Telecommunication | 0.51% |
| 55 | Maruti Suzuki India Limited | Consumer Discretionary | 0.49% |
| 56 | Tata Power Company Limited | Utilities | 0.48% |
| 57 | 8.75% Bharti Telecom Limited 2028bond | — | 0.47% |
| 58 | Colgate Palmolive (India) Limited | Consumer Staples | 0.44% |
| 59 | Godrej Consumer Products Limited | Consumer Staples | 0.43% |
| 60 | Tata Steel Limited | Materials | 0.42% |
| 61 | Divi's Laboratories Limited | Healthcare | 0.37% |
| 62 | RBL Bank Limited | Financial Services | 0.35% |
| 63 | Patanjali Foods Limited | Consumer Staples | 0.34% |
| 64 | Steel Authority of India Limited | Materials | 0.32% |
| 65 | Punjab National Bank | Financial Services | 0.27% |
| 66 | Samvardhana Motherson International Limited | Consumer Discretionary | 0.26% |
| 67 | Shriram Finance Limited | Financial Services | 0.24% |
| 68 | Adani Ports and Special Economic Zone Limited | Services | 0.23% |
| 69 | REC Limited | Financial Services | 0.23% |
| 70 | Ambuja Cements Limited | Materials | 0.23% |
| 71 | Hindustan Unilever Limited | Consumer Staples | 0.21% |
| 72 | SHREE CEMENT LIMITED | Materials | 0.2% |
| 73 | One 97 Communications Limited | Financial Services | 0.2% |
| 74 | Sun Pharmaceutical Industries Limited | Healthcare | 0.2% |
| 75 | SBI Life Insurance Company Limited | Financial Services | 0.19% |
| 76 | 8.78% Muthoot Finance Limitedbond | — | 0.19% |
| 77 | 364 Days Treasury Billstbill | — | 0.18% |
| 78 | IndusInd Bank Limited | Financial Services | 0.17% |
| 79 | Adani Enterprises Limited | Materials | 0.15% |
| 80 | Power Finance Corporation Limited | Financial Services | 0.14% |
| 81 | NMDC Limited | Materials | 0.11% |
| 82 | NTPC Limited | Utilities | 0.11% |
| 83 | Jubilant Foodworks Limited | Consumer Discretionary | 0.11% |
| 84 | Bosch Limited | Consumer Discretionary | 0.1% |
| 85 | The Indian Hotels Company Limited | Consumer Discretionary | 0.08% |
| 86 | Larsen & Toubro Limited | Industrials | 0.08% |
| 87 | Dabur India Limited | Consumer Staples | 0.08% |
| 88 | United Spirits Limited | Consumer Staples | 0.07% |
| 89 | Max Financial Services Limited | Financial Services | 0.07% |
| 90 | ETERNAL LIMITED | Consumer Discretionary | 0.07% |
| 91 | HDFC Asset Management Company Limited | Financial Services | 0.06% |
| 92 | Bandhan Bank Limited | Financial Services | 0.06% |
| 93 | Net Receivable / Payableother | — | 0.06% |
| 94 | CG Power and Industrial Solutions Limited | Industrials | 0.03% |
| 95 | Hindustan Zinc Limited | Materials | 0.03% |
| 96 | Marico Limited | Consumer Staples | 0.03% |
| 97 | Indian Oil Corporation Limited | Energy | 0.02% |
| 98 | Jio Financial Services Limited | Financial Services | 0.02% |
| 99 | Zydus Lifesciences Limited | Healthcare | 0.02% |
| 100 | LIC Housing Finance Limited | Financial Services | 0.02% |
| 101 | Grasim Industries Limited | Materials | 0.02% |
| 102 | Hindustan Petroleum Corporation Limited | Energy | 0.01% |
| 103 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.01% |
| 104 | Pidilite Industries Limited | Materials | 0.01% |
| 105 | UPL Limited | Materials | 0.01% |
| 106 | Glenmark Pharmaceuticals Limited | Healthcare | 0.01% |
| 107 | PB Fintech Limited | Financial Services | 0.01% |
| 108 | Bharat Petroleum Corporation Limited | Energy | 0% |
| 109 | NATIONAL HIGHWAYS INFRA TRUS | Services | 0% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: SBI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.