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Your Current Location : Fund Card : Portfolio Classification
 
SBI Equity Savings Fund (M) IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 15.51
Current Asset 47.63
Derivatives/Mutual Fund/ETF 4.48
Equity 21.12
GOI Securities 4.38
Other 3.46
Treasury Bill 1.02
Trep 2.40
 
Concentration Analysis
Top 5 Holdings 66.41%
Top 10 Holdings 79.98%
Top 25 Holdings 105.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 50.03
Banking & Financial 22.63
AA- 5.44
SOV 5.4
Finance & Investments 5.38
Petroleum Products 5.07
Debt MF 4.48
AA 4.41
AAA 3.87
Automobile 3.57
Construction 3.03
Telecom 2.91
Ferrous Metals 2.72
Healthcare 2.67
Retail 2.67
Software & Services 2.56
Realty 2.5
Non - Ferrous Metals 2.46
Oil & GAS 2.07
FMCG 2.05
Pharma & Biotech 1.6
Energy 1.27
AA+ 1.06
Transport Infrastructure 0.96
Chemicals 0.87
A+ 0.73
Electricals 0.58
Aerospace & Defence 0.56
Transportation 0.54
Agricultural & Farm Machinery 0.44
Miscellaneous 0.44
Food Beverage & Tobacco 0.31
SERVICES 0.17
Technology 0.14
Minerals & Mining 0.13
Trading 0.12
Consumer Durables 0.08
Fertilisers 0.01
Derivatives -45.93
 
Portfolio Metrics
PB Ratio 2.50
PE Ratio 19.95
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 47.28
ICICI Bank Limited 5.29
HDFC Bank Limited 5.14
Reliance Industries Limited 5.04
Kotak Mahindra Bank Limited 3.66
State Bank of India 3.38
SBI Liquid Fund - Direct Plan - Growth Option 2.70
Larsen & Toubro Limited 2.58
Axis Bank Limited 2.51
TREPS 2.40
Bharti Airtel Limited 2.38
7.10% CGL 2034 2.20
OIL & NATURAL GAS CO. 2.03
Bajaj Finserv Limited 2.00
Bank of Baroda 1.79
SBI Savings Fund - Direct Plan - Growth Option 1.78
Infopark Properties Ltd. 1.76
National Bank for Agriculture and Rural Development 1.75
Mahindra & Mahindra Limited 1.66
National Aluminium Co Ltd 1.56
Embassy Office Parks (REIT) 1.42
(5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. 1.39
Avanse Financial Services Ltd. 1.32
Indostar Capital Finance Ltd. 1.32
Infosys Limited 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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