SBI Equity Savings Fund
SBI Mutual Fund
Equity Savings Active Stock Picker As of 2026-05-31
Holdings
114
Well diversified
Top 10 weight
36%
Concentration
Active share
57%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
45Sectors
10High-conviction bets
24%Top sector wt.
-Cash
Market-cap allocation
Large cap49%
Mid cap8%
Small cap3%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank Ltd.EQUITY
5.3%Kotak Mahindra Bank Ltd.EQUITY
5.2%HDFC Bank Ltd.EQUITY
5.0%Reliance Industries Ltd.EQUITY
4.7%Net Receivable / PayableCASH_EQUIVALENT
4.0%State Bank of IndiaEQUITY
3.1%2.7%
Larsen & Toubro Ltd.EQUITY
2.7%Axis Bank Ltd.EQUITY
2.6%Bharti Airtel Ltd.EQUITY
2.3%7.10% CGL 2034DEBT
2.2%Bank of BarodaEQUITY
1.8%1.8%
1.8%
1.7%
1.5%
Aster DM Healthcare Ltd.EQUITY
1.5%Embassy Office Parks ReitREIT_INVIT
1.5%TREPSCASH_EQUIVALENT
1.4%Bajaj Finserv Ltd.EQUITY
1.4%1.4%
1.4%
1.3%
1.3%
6.01% CGL 2030DEBT
1.3%Infosys Ltd.EQUITY
1.3%Tech Mahindra Ltd.EQUITY
1.3%Jindal Steel Ltd.EQUITY
1.3%Avenue Supermarts Ltd.EQUITY
1.1%1.1%
1.1%
1.0%
Sammaan Capital Ltd.EQUITY
1.0%Hindalco Industries Ltd.EQUITY
1.0%Asian Paints Ltd.EQUITY
1.0%DLF Ltd.EQUITY
0.9%0.9%
7.38% CGL 2027DEBT
0.9%0.9%
0.9%
JSW Steel Ltd.EQUITY
0.9%0.9%
0.9%
0.9%
0.7%
Adani Green Energy Ltd.EQUITY
0.7%0.7%
AI Smart summary
Pros
- Well-diversified across 114 holdings.
- Low top-10 concentration (36%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Equity Savings.
Kotak Equity Savings Fund166 holdings · 65% AS
Mirae Asset Equity Savings Fund160 holdings · 51% AS
WhiteOak Capital Equity Savings Fund136 holdings · 59% AS
EDELWEISS EQUITY SAVINGS FUND134 holdings · 57% AS
ICICI Prudential Equity Savings Fund116 holdings · 56% AS
HDFC Equity Savings Fund116 holdings · 55% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
23.8%
5.5%
4.7%
4.5%
4.4%
4.0%
3.9%
3.7%
3.6%
2.9%
2.9%
2.9%
2.7%
2.7%