SBI Equity Savings Fund holds 117 instruments (74.98% equity), led by HDFC Bank Limited (6.91%), ICICI Bank Limited (6.19%) and Kotak Mahindra Bank Limited (6.14%), as of its 31 July 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 31 July 2026. The fund holds 117 instruments with an equity allocation of 74.98%. 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 37.57% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 28.43% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 2 positions, with State Bank of India seeing the largest move (-1.82pp to 1.25%).
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 |
|---|---|---|
| Aurobindo Pharma Limited | 0.04% → 1.79% | ▲ +1.75 |
| HDFC Bank Limited | 5.59% → 6.91% | ▲ +1.32 |
| Eicher Motors Limited | 0.16% → 1.03% | ▲ +0.87 |
| Bharti Airtel Limited | 2.38% → 2.95% | ▲ +0.57 |
| Reliance Industries Limited | 5.17% → 5.51% | ▲ +0.34 |
| ICICI Bank Limited | 5.87% → 6.19% | ▲ +0.32 |
| LTM Limited | 1.26% → 1.57% | ▲ +0.31 |
| Tech Mahindra Limited | 1.2% → 1.43% | ▲ +0.23 |
| Infosys Limited | 1.12% → 1.27% | ▲ +0.15 |
| Axis Bank Limited | 1.44% → 1.59% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| State Bank of India | 3.07% → 1.25% | ▼ -1.82 |
| Bank of Baroda | 1.87% → 1.68% | ▼ -0.19 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 6.91% |
| 2 | ICICI Bank Limited | Financial Services | 6.19% |
| 3 | Kotak Mahindra Bank Limited | Financial Services | 6.14% |
| 4 | Reliance Industries Limited | Energy | 5.51% |
| 5 | Bharti Airtel Limited | Telecommunication | 2.95% |
| 6 | SBI Liquid Fund - DIRECT PLAN -Growthmf | — | 2.82% |
| 7 | 7.10% Central Government Securitiesbond | — | 2.3% |
| 8 | Larsen & Toubro Limited | Industrials | 2.21% |
| 9 | TREPStreps | — | 2.21% |
| 10 | UltraTech Cement Limited | Materials | 2.14% |
| 11 | ALTIUS TELECOM INFRASTRUCTUR | Real Estate | 2.05% |
| 12 | SBI SAVINGS FUND - DIRECT PLAN - GROWTHmf | — | 1.86% |
| 13 | 7.48% National Bank for Agriculture and Rural Development (MD )bond | — | 1.8% |
| 14 | Aurobindo Pharma Limited | Healthcare | 1.79% |
| 15 | Bank of Baroda | Financial Services | 1.68% |
| 16 | Aster DM Healthcare Limited | Healthcare | 1.67% |
| 17 | Hindalco Industries Limited | Materials | 1.63% |
| 18 | Axis Bank Limited | Financial Services | 1.59% |
| 19 | LTM Limited | Information Technology | 1.57% |
| 20 | Apollo Hospitals Enterprise Limited | Healthcare | 1.54% |
| 21 | HDFC Life Insurance Company Limited | Financial Services | 1.44% |
| 22 | Tech Mahindra Limited | Information Technology | 1.43% |
| 23 | National Aluminium Company Limited | Materials | 1.41% |
| 24 | Indostar Capital Finance Ltdbond | — | 1.35% |
| 25 | 6.01% Central Government Securitiesbond | — | 1.33% |
| 26 | Infosys Limited | Information Technology | 1.27% |
| 27 | State Bank of India | Financial Services | 1.25% |
| 28 | JINDAL STEEL LIMITED | Materials | 1.16% |
| 29 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 1.16% |
| 30 | EMBASSY OFFICE PARKS REIT | Real Estate | 1.11% |
| 31 | H.G. Infra Engineering Ltdbond | — | 1.07% |
| 32 | DLF Limited | Real Estate | 1.06% |
| 33 | Eicher Motors Limited | Consumer Discretionary | 1.03% |
| 34 | RAAJMARG INFRA INVESTMENT TR | Services | 1.03% |
| 35 | Adani Green Energy Limited | Utilities | 1% |
| 36 | JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) (^)bond | — | 0.97% |
| 37 | Motilal Oswal Finvest Ltdbond | — | 0.91% |
| 38 | 7.38% Central Government Securitiesbond | — | 0.91% |
| 39 | JM Financial Credit Solutions Ltdbond | — | 0.9% |
| 40 | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAbond | — | 0.9% |
| 41 | Godrej Seeds & Genetics Ltdbond | — | 0.89% |
| 42 | Godrej Seeds & Genetics Ltdbond | — | 0.89% |
| 43 | 364 Days Tbill (MD )tbill | — | 0.89% |
| 44 | Mahindra Rural Housing Finance Ltdbond | — | 0.82% |
| 45 | JSW Steel Limited | Materials | 0.77% |
| 46 | 5.00% GMR Airports Limitedbond | — | 0.76% |
| 47 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.75% |
| 48 | Aditya Birla Capital Limited | Financial Services | 0.74% |
| 49 | Bharat Heavy Electricals Limited | Industrials | 0.65% |
| 50 | Asian Paints Limited | Consumer Discretionary | 0.63% |
| 51 | Hindustan Aeronautics Limited | Industrials | 0.61% |
| 52 | GMR AIRPORTS LIMITED | Services | 0.59% |
| 53 | Maruti Suzuki India Limited | Consumer Discretionary | 0.57% |
| 54 | Oil & Natural Gas Corporation Limited | Energy | 0.55% |
| 55 | Indus Towers Limited | Telecommunication | 0.54% |
| 56 | Godrej Consumer Products Limited | Consumer Staples | 0.53% |
| 57 | Colgate Palmolive (India) Limited | Consumer Staples | 0.5% |
| 58 | Tata Power Company Limited | Utilities | 0.5% |
| 59 | ETERNAL LIMITED | Consumer Discretionary | 0.46% |
| 60 | 8.75% Bharti Telecom Limited 2028bond | — | 0.46% |
| 61 | 8.85% Muthoot Finance Limitedbond | — | 0.45% |
| 62 | 91 Days Treasury Billsbond | — | 0.45% |
| 63 | Shriram Finance Limited | Financial Services | 0.43% |
| 64 | Tata Steel Limited | Materials | 0.42% |
| 65 | Patanjali Foods Limited | Consumer Staples | 0.33% |
| 66 | RBL Bank Limited | Financial Services | 0.32% |
| 67 | Divi's Laboratories Limited | Healthcare | 0.31% |
| 68 | Steel Authority of India Limited | Materials | 0.29% |
| 69 | REC Limited | Financial Services | 0.28% |
| 70 | Punjab National Bank | Financial Services | 0.26% |
| 71 | Ambuja Cements Limited | Materials | 0.26% |
| 72 | SBI Life Insurance Company Limited | Financial Services | 0.24% |
| 73 | Hindustan Unilever Limited | Consumer Staples | 0.23% |
| 74 | Samvardhana Motherson International Limited | Consumer Discretionary | 0.23% |
| 75 | SHREE CEMENT LIMITED | Materials | 0.23% |
| 76 | Adani Ports and Special Economic Zone Limited | Services | 0.21% |
| 77 | Sun Pharmaceutical Industries Limited | Healthcare | 0.21% |
| 78 | Zydus Lifesciences Limited | Healthcare | 0.19% |
| 79 | IndusInd Bank Limited | Financial Services | 0.18% |
| 80 | 8.78% Muthoot Finance Limitedbond | — | 0.18% |
| 81 | 364 DAY T-BILLtbill | — | 0.18% |
| 82 | Power Finance Corporation Limited | Financial Services | 0.17% |
| 83 | Bajaj Finserv Limited | Financial Services | 0.16% |
| 84 | Adani Enterprises Limited | Materials | 0.16% |
| 85 | One 97 Communications Limited | Financial Services | 0.15% |
| 86 | NMDC Limited | Materials | 0.12% |
| 87 | ITC Limited | Consumer Staples | 0.12% |
| 88 | NTPC Limited | Utilities | 0.11% |
| 89 | The Indian Hotels Company Limited | Consumer Discretionary | 0.11% |
| 90 | Jubilant Foodworks Limited | Consumer Discretionary | 0.1% |
| 91 | Britannia Industries Limited | Consumer Staples | 0.09% |
| 92 | Dabur India Limited | Consumer Staples | 0.08% |
| 93 | Bosch Limited | Consumer Discretionary | 0.08% |
| 94 | United Spirits Limited | Consumer Staples | 0.08% |
| 95 | Max Financial Services Limited | Financial Services | 0.08% |
| 96 | HDFC Asset Management Company Limited | Financial Services | 0.06% |
| 97 | Bandhan Bank Limited | Financial Services | 0.05% |
| 98 | CG Power and Industrial Solutions Limited | Industrials | 0.03% |
| 99 | Marico Limited | Consumer Staples | 0.03% |
| 100 | Bajaj Finance Limited | Financial Services | 0.03% |
| 101 | Hindustan Zinc Limited | Materials | 0.03% |
| 102 | Swiggy Limited | Consumer Discretionary | 0.03% |
| 103 | Jio Financial Services Limited | Financial Services | 0.03% |
| 104 | Indian Oil Corporation Limited | Energy | 0.02% |
| 105 | LIC Housing Finance Limited | Financial Services | 0.02% |
| 106 | Hindustan Petroleum Corporation Limited | Energy | 0.02% |
| 107 | Grasim Industries Limited | Materials | 0.02% |
| 108 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.01% |
| 109 | UPL Limited | Materials | 0.01% |
| 110 | Pidilite Industries Limited | Materials | 0.01% |
| 111 | Dalmia Bharat Limited | Materials | 0.01% |
| 112 | PB Fintech Limited | Financial Services | 0.01% |
| 113 | The Federal Bank Limited | Financial Services | 0.01% |
| 114 | Glenmark Pharmaceuticals Limited | Healthcare | 0.01% |
| 115 | Bharat Petroleum Corporation Limited | Energy | 0% |
| 116 | NATIONAL HIGHWAYS INFRA TRUS | Services | 0% |
| 117 | Net Receivable / Payableother | — | -0.28% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.