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SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Equity Savings Fund - Portfolio Analysis

  • ₹21.94 (0%)

    Current NAV 30-11-2024

  • 14.45%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 19.48%
  • Debt 19.62%
  • Others 40.65%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 35.85
Small Cap 9.59
Mid Cap 8.09
Others -34.05

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Materials

Energy

Construction

Consumer Discretionary

Services

Textiles

Metals & Mining

Automobile

Capital Goods

Healthcare

Consumer Staples

Technology

Communication

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.04) 8.96% 19.86 15.29%
ICICI Bank Ltd. Large Cap Financial (19.04) 3.81% 18.95 38.46%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 3.6% 26.45 -0.13%
Reliance Industries Ltd. Large Cap Energy (16.69) 3.48% 25.75 7.68%
State Bank of India Large Cap Financial (11.48) 2.2% 10.46 47.47%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (135.34) 1.96% 26.21 42.45%
National Aluminium Company Ltd. Small Cap Metals & Mining (33.33) 1.61% 14.33 163.24%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.43% 38.75 29.66%
Larsen & Toubro Ltd. Large Cap Construction (41.67) 1.39% 38.74 20.97%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 1.28% -116.65 -17%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (250.05) 1.24% 77.87 19.52%
Finolex Industries Ltd. Small Cap Materials (52.9) 1.19% 20.81 31.53%
Petronet LNG Ltd. Mid Cap Energy (23.71) 1.01% 12.64 67.27%
Muthoot Finance Ltd. Mid Cap Financial (28.75) 0.94% 16.47 35.66%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.83% 0 0%
EIH Ltd. Small Cap Services (78.75) 0.83% 35.63 61.07%
Ganesha Ecosphere Ltd. Small Cap Textiles (4.68) 0.8% 72.36 139.41%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.78% 40.82 136.49%
L&T Finance Ltd. Mid Cap Financial (37.11) 0.77% 13.82 -1.69%
VIP Industries Ltd. Small Cap Consumer Discretionary (39.67) 0.76% -159.66 -15.53%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (54.38) 0.74% 57.8 -19.47%
Shree Cement Ltd. Large Cap Materials (50.34) 0.73% 54.17 -0.34%
Esab India Ltd. Small Cap Capital Goods (46.03) 0.71% 0 1.97%
Bharat Electronics Ltd. Large Cap Capital Goods (48.68) 0.69% 49.57 118.33%
Gokaldas Exports Ltd. Small Cap Textiles (64.07) 0.69% 53.05 3.51%
DLF Ltd. Large Cap Construction (106.13) 0.68% 56.51 29.07%
Bank Of Baroda Large Cap Financial (11.48) 0.6% 6.37 24.69%
Tata Consultancy Services Ltd. Large Cap Technology (37.48) 0.58% 32.59 21.65%
Tata Steel Ltd. Large Cap Metals & Mining (30.19) 0.56% 61.77 13.19%
Canara Bank Financial 0.55% - 0%
ACC Ltd. Mid Cap Materials (50.34) 0.54% 20.43 18.82%
Jubilant FoodWorks Ltd. Mid Cap Services (78.75) 0.51% 108.22 14.48%
Grasim Industries Ltd. Large Cap Materials (50.34) 0.5% 38.92 30.11%
Vodafone Idea Ltd. Mid Cap Communication (165.2) 0.5% -2.06 -36.86%
KNR Constructions Ltd. Small Cap Construction (41.67) 0.49% 8.3 13.13%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (111.6) 0.46% 369.26 52.04%
Kajaria Ceramics Ltd. Small Cap Materials (44.98) 0.45% 50.39 -7.78%
Bharti Airtel Ltd. Large Cap Communication (165.2) 0.43% 76.84 63.48%
Manappuram Finance Ltd. Small Cap Financial (28.75) 0.43% 5.85 -3.46%
Coforge Ltd. Mid Cap Technology (37.48) 0.41% 72.85 52.72%
Axis Bank Ltd. Large Cap Financial (24.43) 0.36% 28.68 29.81%
Ashoka Buildcon Ltd. Small Cap Construction (41.67) 0.34% 7.27 85.3%
Berger Paints India Ltd. Large Cap Materials (41.82) 0.34% 50.26 -13.86%
Jubilant FoodWorks Ltd.% 27/06/2024 Services 0.29% - 0%
Zydus Lifesciences Ltd. Mid Cap Healthcare (47.59) 0.29% 21.91 52.18%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.24% 0 0%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.18% 20.56 23.11%
Indian Oil Corporation Ltd. Large Cap Energy (16.69) 0.18% 11.16 27.74%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 0.18% 10.88 109.86%
Bajaj Finserv Ltd. Large Cap Financial (92.18) 0.17% 29.71 -4.37%
Wipro Ltd. Large Cap Technology (37.48) 0.16% 25.76 42.3%
REC Ltd. Large Cap Financial (16.22) 0.14% 9.42 55.5%
Tata Power Company Ltd. Large Cap Energy (24.14) 0.13% 35.33 51.5%
Dabur India Ltd. Large Cap Consumer Staples (63.74) 0.12% 52.44 -1.47%
Power Grid Corporation Of India Ltd. Large Cap Energy (30.43) 0.12% 19.51 56.13%
Piramal Enterprises Ltd. Mid Cap Healthcare (28.75) 0.11% -14.07 28.74%
ITC Ltd. Large Cap Consumer Staples (28.96) 0.11% 29.05 9.1%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 0.08% 0 166.23%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (8.88) 0.07% 8.1 33.69%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.07% 0 0%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (16.69) 0.06% 19.41 67.66%
Voltas Ltd. Mid Cap Consumer Discretionary (88.48) 0.06% 98.95 102.09%
Coal India Ltd. Large Cap Materials (18.38) 0.06% 7.12 21.74%
Container Corporation Of India Ltd. Mid Cap Services (43.14) 0.05% 39.7 7.75%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 0.05% 20.64 -6.8%
Tech Mahindra Ltd. Large Cap Technology (37.48) 0.05% 51.18 40.16%
Granules India Ltd. Small Cap Healthcare (47.59) 0.04% 29.2 51.62%
NTPC Ltd. Large Cap Energy (24.14) 0.04% 15.99 40.81%
Samvardhana Motherson International Ltd. Mid Cap Automobile (110.02) 0.04% 30.2 75.47%
Marico Ltd. Large Cap Consumer Staples (101.43) 0.03% 23.47 -0.76%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.03% 44.61 34.3%
Trent Ltd. Large Cap Services (74.03) 0.03% 133.47 153.79%
IDFC Ltd. Small Cap Financial (92.18) 0.01% 19.93 -12.73%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (63.74) 0.01% -343.56 24.18%
Aurobindo Pharma Ltd. Mid Cap Healthcare (47.59) 0.01% 20.36 22.96%
Aurobindo Pharma Ltd.% 27/06/2024 Healthcare -0.01% - 0%
IDFC Ltd.% 27/06/2024 Financial -0.01% - 0%
Godrej Consumer Products Ltd.% 27/06/2024 Consumer Staples -0.01% - 0%
Trent Ltd.% 27/06/2024 Services -0.03% - 0%
Marico Ltd.% 27/06/2024 Consumer Staples -0.03% - 0%
Ultratech Cement Ltd.% 27/06/2024 Materials -0.03% - 0%
Samvardhana Motherson International Ltd.% 27/06/2024 Automobile -0.04% - 0%
NTPC Ltd.% 27/06/2024 Energy -0.04% - 0%
Granules India Ltd.% 27/06/2024 Healthcare -0.04% - 0%
Apollo Tyres Ltd.% 27/06/2024 Automobile -0.05% - 0%
Container Corporation Of India Ltd.% 27/06/2024 Services -0.05% - 0%
Tech Mahindra Ltd.% 27/06/2024 Technology -0.05% - 0%
Hindustan Petroleum Corporation Ltd.% 27/06/2024 Energy -0.06% - 0%
Voltas Ltd.% 27/06/2024 Consumer Discretionary -0.06% - 0%
Coal India Ltd.% 27/06/2024 Materials -0.06% - 0%
United Spirits Ltd.% 27/06/2024 Consumer Staples -0.07% - 0%
Oil & Natural Gas Corporation Ltd.% 27/06/2024 Energy -0.07% - 0%
ITC Ltd.% 27/06/2024 Consumer Staples -0.11% - 0%
Piramal Enterprises Ltd.% 27/06/2024 Healthcare -0.11% - 0%
Dabur India Ltd.% 27/06/2024 Consumer Staples -0.12% - 0%
Power Grid Corporation Of India Ltd.% 27/06/2024 Energy -0.12% - 0%
Tata Power Company Ltd.% 27/06/2024 Energy -0.13% - 0%
REC Ltd.% 27/06/2024 Financial -0.14% - 0%
Wipro Ltd.% 27/06/2024 Technology -0.16% - 0%
Bajaj Finserv Ltd.% 27/06/2024 Financial -0.17% - 0%
Indian Oil Corporation Ltd.% 27/06/2024 Energy -0.18% - 0%
JSW Steel Ltd.% 27/06/2024 Metals & Mining -0.18% - 0%
NMDC Ltd.% 27/06/2024 Metals & Mining -0.19% - 0%
Larsen & Toubro Ltd.% 27/06/2024 Construction -0.2% - 0%
Hindustan Unilever Ltd.% 27/06/2024 Consumer Staples -0.24% - 0%
Zydus Lifesciences Ltd.% 27/06/2024 Healthcare -0.29% - 0%
Hindalco Industries Ltd.% 27/06/2024 Metals & Mining -0.33% - 0%
Berger Paints India Ltd.% 27/06/2024 Materials -0.35% - 0%
Axis Bank Ltd.% 27/06/2024 Financial -0.36% - 0%
Coforge Ltd.% 27/06/2024 Technology -0.41% - 0%
Bharti Airtel Ltd.% 27/06/2024 Communication -0.43% - 0%
Manappuram Finance Ltd.% 27/06/2024 Financial -0.44% - 0%
Bharat Heavy Electricals Ltd.% 27/06/2024 Capital Goods -0.46% - 0%
Grasim Industries Ltd.% 27/06/2024 Materials -0.5% - 0%
Vodafone Idea Ltd.% 27/06/2024 Communication -0.51% - 0%
ACC Ltd.% 27/06/2024 Materials -0.55% - 0%
Canara Bank% 27/06/2024 Financial -0.56% - 0%
Tata Steel Ltd.% 27/06/2024 Metals & Mining -0.57% - 0%
Tata Consultancy Services Ltd.% 27/06/2024 Technology -0.58% - 0%
Bank Of Baroda% 27/06/2024 Financial -0.6% - 0%
DLF Ltd.% 27/06/2024 Construction -0.68% - 0%
Bharat Electronics Ltd.% 27/06/2024 Capital Goods -0.69% - 0%
State Bank of India% 27/06/2024 Financial -0.7% - 0%
L&T Finance Ltd.[Merged]% 27/06/2024 Financial -0.76% - 0%
Tata Motors Ltd.% 27/06/2024 Automobile -0.78% - 0%
Ambuja Cements Ltd.% 27/06/2024 Materials -0.83% - 0%
Zee Entertainment Enterprises Ltd.% 27/06/2024 Communication -1.29% - 0%
National Aluminium Company Ltd.% 27/06/2024 Metals & Mining -1.61% - 0%
Adani Ports and Special Economic Zone Ltd.% 27/06/2024 Services -1.97% - 0%
ICICI Bank Ltd.% 27/06/2024 Financial -2.08% - 0%
Reliance Industries Ltd.% 27/06/2024 Energy -2.28% - 0%
Kotak Mahindra Bank Ltd.% 27/06/2024 Financial -2.51% - 0%
HDFC Bank Ltd.% 27/06/2024 Financial -9.01% - 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 19.62

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

Communication

Energy

Construction

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.38% GOI 20/06/2027 Sovereign 3.43% - 0%
Reserve Bank of India% 364-D 30/01/2025 Financial 2.03% - 0%
Bharti Telecom Ltd.% 21/11/2025 Communication 1.91% - 0%
7.33% GOI 30/10/2026 Sovereign 1.61% - 0%
TMF Holdings Ltd.% 363-D 05/03/2025 Financial 1.5% - 0%
7.18% GOI 14/08/2033 Sovereign 1.07% - 0%
8.43% PNB Housing Finance Ltd. 14/03/2025 Financial 1.06% - 0%
8.78% Muthoot Finance Ltd. 20/05/2027 Financial 1.05% - 0%
9.3% JM Financial Credit Solutions Ltd. 14/08/2026 Financial 1.05% - 0%
8.6% Bharti Telecom Ltd. 12/12/2025 Communication 0.85% - 0%
State Bank of India% 02/08/2034 Financial 0.54% - 0%
8.37% ONGC Petro Additions Ltd. 16/06/2026 Energy 0.53% - 0%
8.85% Muthoot Finance Ltd. 20/12/2028 Financial 0.53% - 0%
8.15% Godrej Properties Ltd. 03/07/2026 Construction 0.53% - 0%
8.43% Muthoot Finance Ltd. 31/07/2026 Financial 0.52% - 0%
7.7% TMF Holdings Ltd. 25/02/2025 Financial 0.42% - 0%
JM Financial Products Ltd.% 366-D 23/01/2025 Financial 0.35% - 0%
8.5% Aadhar Housing Finance Ltd 17/08/2026 Financial 0.32% - 0%
8.6% Bharti Telecom Ltd. 05/12/2024 Communication 0.21% - 0%
6.9% Aadhar Housing Finance Ltd 29/10/2024 Financial 0.11% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 40.65

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 36.98% - 0%
Others Others 4.05% - 0%
Others Others -0.38% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for SBI Equity Savings Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for SBI Equity Savings Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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