SBI Equity Savings Fund

SBI Mutual FundHybridPortfolio as of 30 September 2026

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.

Holdings
109
Equity Allocation
71.86%
AMC
SBI Mutual Fund
Category
Hybrid

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.

Portfolio Analysis

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%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Financial Services
30.34%
Other
28.14%
Materials
8.56%
Energy
5.6%
Healthcare
5.41%
Consumer Discretionary
5.2%
Real Estate
5.07%
Telecommunication
4.09%
Services
1.88%
Consumer Staples
1.6%
Utilities
1.54%
Industrials
1.42%
Information Technology
1.15%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

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.

1 new entry1 increased10 reduced

Biggest Weight Increases

StockWeightChange
ICICI Bank Limited4.99% → 5.14%▲ +0.15

Biggest Weight Reductions

StockWeightChange
DLF Limited1.13% → 0.56%▼ -0.57
Reliance Industries Limited5.35% → 5.04%▼ -0.31
Zydus Lifesciences Limited0.2% → 0.02%▼ -0.18
Mahindra & Mahindra Limited1.93% → 1.76%▼ -0.17
Eicher Motors Limited1.93% → 1.76%▼ -0.17
Infosys Limited1.29% → 1.15%▼ -0.14
National Aluminium Company Limited1.55% → 1.41%▼ -0.14
State Bank of India1.31% → 1.2%▼ -0.11
Apollo Hospitals Enterprise Limited1.51% → 1.4%▼ -0.11
Aster DM Healthcare Limited1.56% → 1.46%▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Apr: 3.66%, May: 5.2%, Jun: 6.11%, Jul: 6.14%, Aug: 6.68%, Sept: 6.73%
6.73%
Apr: 5.14%, May: 5.01%, Jun: 5.59%, Jul: 6.91%, Aug: 5.73%, Sept: 5.8%
5.8%
Apr: 5.29%, May: 5.31%, Jun: 5.87%, Jul: 6.19%, Aug: 4.99%, Sept: 5.14%
5.14%
Apr: 5.04%, May: 4.7%, Jun: 5.17%, Jul: 5.51%, Aug: 5.35%, Sept: 5.04%
5.04%
Apr: 2.38%, May: 2.33%, Jun: 2.38%, Jul: 2.95%, Aug: 3.64%, Sept: 3.58%
3.58%

Full Portfolio (109 holdings)

#HoldingSector% to NAV
1Kotak Mahindra Bank LimitedFinancial Services6.73%
2HDFC Bank LimitedFinancial Services5.8%
3ICICI Bank LimitedFinancial Services5.14%
4Reliance Industries LimitedEnergy5.04%
5Bharti Airtel LimitedTelecommunication3.58%
6SBI Liquid Fund - DIRECT PLAN -Growthmf—2.92%
7Cholamandalam Investment & Finance Co. Ltd.Perpetualbond—2.72%
87.10% Central Government Securitiesbond—2.3%
9Life Insurance Corporation Of IndiaFinancial Services2.29%
10ALTIUS TELECOM INFRASTRUCTURReal Estate2.2%
11TREPStreps—2.15%
12UltraTech Cement LimitedMaterials2.02%
13Aurobindo Pharma LimitedHealthcare1.95%
14SBI SAVINGS FUND - DIRECT PLAN - GROWTHmf—1.93%
157.48% National Bank for Agriculture and Rural Development (MD )bond—1.84%
16Bajaj Finance LimitedFinancial Services1.77%
17Mahindra & Mahindra LimitedConsumer Discretionary1.76%
18Eicher Motors LimitedConsumer Discretionary1.76%
19Bank of BarodaFinancial Services1.64%
20Axis Bank LimitedFinancial Services1.63%
21Hindalco Industries LimitedMaterials1.62%
22Aster DM Healthcare LimitedHealthcare1.46%
23National Aluminium Company LimitedMaterials1.41%
24Apollo Hospitals Enterprise LimitedHealthcare1.4%
25HDFC Life Insurance Company LimitedFinancial Services1.39%
26Indostar Capital Finance Ltdbond—1.39%
27Motilal Oswal Financial Services Ltdbond—1.38%
286.01% Central Government Securitiesbond—1.35%
29JINDAL STEEL LIMITEDMaterials1.23%
30State Bank of IndiaFinancial Services1.2%
31BROOKFIELD INDIA REAL ESTATEReal Estate1.18%
32Infosys LimitedInformation Technology1.15%
33EMBASSY OFFICE PARKS REITReal Estate1.13%
34H.G. Infra Engineering Ltdbond—1.12%
35RAAJMARG INFRA INVESTMENT TRServices1.1%
36JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) (^)bond—1%
37Adani Green Energy LimitedUtilities0.95%
38Motilal Oswal Finvest Ltdbond—0.93%
397.38% Central Government Securitiesbond—0.93%
40364 Days Treasury Billstbill—0.92%
417.42% Small Industries Development Bank of India (MD )bond—0.91%
42Godrej Seeds & Genetics Ltdbond—0.91%
43Godrej Seeds & Genetics Ltdbond—0.91%
44Mahindra Rural Housing Finance Ltdbond—0.84%
455.00% GMR Airports Limitedbond—0.79%
46JSW Steel LimitedMaterials0.78%
47Aditya Birla Capital LimitedFinancial Services0.71%
48Bharat Heavy Electricals LimitedIndustrials0.68%
49Hindustan Aeronautics LimitedIndustrials0.63%
50Asian Paints LimitedConsumer Discretionary0.57%
51DLF LimitedReal Estate0.56%
52GMR AIRPORTS LIMITEDServices0.55%
53Oil & Natural Gas Corporation LimitedEnergy0.53%
54Indus Towers LimitedTelecommunication0.51%
55Maruti Suzuki India LimitedConsumer Discretionary0.49%
56Tata Power Company LimitedUtilities0.48%
578.75% Bharti Telecom Limited 2028bond—0.47%
58Colgate Palmolive (India) LimitedConsumer Staples0.44%
59Godrej Consumer Products LimitedConsumer Staples0.43%
60Tata Steel LimitedMaterials0.42%
61Divi's Laboratories LimitedHealthcare0.37%
62RBL Bank LimitedFinancial Services0.35%
63Patanjali Foods LimitedConsumer Staples0.34%
64Steel Authority of India LimitedMaterials0.32%
65Punjab National BankFinancial Services0.27%
66Samvardhana Motherson International LimitedConsumer Discretionary0.26%
67Shriram Finance LimitedFinancial Services0.24%
68Adani Ports and Special Economic Zone LimitedServices0.23%
69REC LimitedFinancial Services0.23%
70Ambuja Cements LimitedMaterials0.23%
71Hindustan Unilever LimitedConsumer Staples0.21%
72SHREE CEMENT LIMITEDMaterials0.2%
73One 97 Communications LimitedFinancial Services0.2%
74Sun Pharmaceutical Industries LimitedHealthcare0.2%
75SBI Life Insurance Company LimitedFinancial Services0.19%
768.78% Muthoot Finance Limitedbond—0.19%
77364 Days Treasury Billstbill—0.18%
78IndusInd Bank LimitedFinancial Services0.17%
79Adani Enterprises LimitedMaterials0.15%
80Power Finance Corporation LimitedFinancial Services0.14%
81NMDC LimitedMaterials0.11%
82NTPC LimitedUtilities0.11%
83Jubilant Foodworks LimitedConsumer Discretionary0.11%
84Bosch LimitedConsumer Discretionary0.1%
85The Indian Hotels Company LimitedConsumer Discretionary0.08%
86Larsen & Toubro LimitedIndustrials0.08%
87Dabur India LimitedConsumer Staples0.08%
88United Spirits LimitedConsumer Staples0.07%
89Max Financial Services LimitedFinancial Services0.07%
90ETERNAL LIMITEDConsumer Discretionary0.07%
91HDFC Asset Management Company LimitedFinancial Services0.06%
92Bandhan Bank LimitedFinancial Services0.06%
93Net Receivable / Payableother—0.06%
94CG Power and Industrial Solutions LimitedIndustrials0.03%
95Hindustan Zinc LimitedMaterials0.03%
96Marico LimitedConsumer Staples0.03%
97Indian Oil Corporation LimitedEnergy0.02%
98Jio Financial Services LimitedFinancial Services0.02%
99Zydus Lifesciences LimitedHealthcare0.02%
100LIC Housing Finance LimitedFinancial Services0.02%
101Grasim Industries LimitedMaterials0.02%
102Hindustan Petroleum Corporation LimitedEnergy0.01%
103Cholamandalam Investment and Finance Company LimitedFinancial Services0.01%
104Pidilite Industries LimitedMaterials0.01%
105UPL LimitedMaterials0.01%
106Glenmark Pharmaceuticals LimitedHealthcare0.01%
107PB Fintech LimitedFinancial Services0.01%
108Bharat Petroleum Corporation LimitedEnergy0%
109NATIONAL HIGHWAYS INFRA TRUSServices0%

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Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, Kotak Mahindra Bank Limited is 6.73% of SBI Equity Savings Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, HDFC Bank Limited is 5.8% of SBI Equity Savings Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, ICICI Bank Limited is 5.14% of SBI Equity Savings Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Reliance Industries Limited is 5.04% of SBI Equity Savings Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Bharti Airtel Limited is 3.58% of SBI Equity Savings Fund's net assets — its number 5 holding.

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.