SBI Equity Savings Fund-Reg(G)

17.27 -0.05 (-0.29%) NAV as on 27-Jan-22
Fund Family:SBI Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
SBI Savings Fund - Direct Plan - GrowthDomestic Mutual Funds Units9.51
Housing Development Finance Corporation Ltd.Domestic Equities5.82
Reliance Industries Ltd.Domestic Equities5.56
Adani Ports and Special Economic Zone Ltd.Domestic Equities4.57
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.59
Tata Steel Ltd.Domestic Equities2.95
Tech Mahindra Ltd.Domestic Equities2.88
TMF Holdings Ltd. SR-B (11-Nov-22)Corporate Debt2.75
Power Finance Corpn. Ltd. SR-187 B 08.85% (25-May-29)Corporate Debt2.5
Infosys Ltd.Domestic Equities2.48
06.58% Gujarat SDL - 31-Mar-2027Government Securities2.28
Tata Consultancy Services Ltd.Domestic Equities2.04
ICICI Bank Ltd.Domestic Equities1.92
Hindustan Unilever Ltd.Domestic Equities1.87
Larsen & Toubro Ltd.Domestic Equities1.73
Maruti Suzuki India Ltd.Domestic Equities1.5
HDFC Bank Ltd.Domestic Equities1.45
04.26% GOI - 17-May-2023Government Securities1.35
Axis Bank Ltd.Domestic Equities1.29
07.4% Madhya Pradesh SDL - 09-Nov-2026Government Securities1.18
07.32% GOI - 28-Jan-2024Government Securities1.18
Bajaj Finance Ltd.Domestic Equities1.14
L&T Metro Rail (Hyderabad) Ltd. SR-A 6.37% (30-Apr-25)Corporate Debt1.13
Housing Development Finance Corporation Ltd. -SR-AA-01 07.05% (01-Dec-31)Corporate Debt1.12
364 Days Treasury Bill - 30-Mar-2022Treasury Bills1.12
Bajaj Housing Finance Ltd. - 5% (15-Sep-23)Corporate Debt1.12
Asian Paints Ltd.Domestic Equities1.1
Tata Projects Ltd. -309D (28-Jun-22)Commercial Paper1.1
Kotak Mahindra Bank Ltd.Domestic Equities1.07
ICICI Prudential Life Insurance Company Ltd.Domestic Equities1.06
Sheela Foam Ltd.Domestic Equities1.02
Bharti Airtel Ltd.Domestic Equities0.99
Grasim Industries Ltd.Domestic Equities0.95
Bank of Baroda SR XVII 7.95%Corporate Debt0.9
Relaxo Footwears Ltd.Domestic Equities0.89
Sun Pharmaceutical Industries Ltd.Domestic Equities0.87
Dixon Technologies (India) Ltd.Domestic Equities0.87
JSW Steel Ltd.Domestic Equities0.87
Bharat Petroleum Corporation Ltd.Domestic Equities0.82
Page Industries Ltd.Domestic Equities0.82
Wabco India Ltd.Domestic Equities0.77
DLF Ltd.Domestic Equities0.76
HDFC Life Insurance Co Ltd.Domestic Equities0.71
Dabur India Ltd.Domestic Equities0.71
SBI Life Insurance Company Ltd.Domestic Equities0.7
Petronet LNG Ltd.Domestic Equities0.7
State Bank of India SR-III 07.55%Corporate Debt0.68
ACC Ltd.Domestic Equities0.66
Medplus Health Services Ltd.Domestic Equities0.65
Interglobe Aviation Ltd.Domestic Equities0.64
Tata Chemicals Ltd.Domestic Equities0.61
IndusInd Bank Ltd.Domestic Equities0.6
HCL Technologies Ltd.Domestic Equities0.59
TVS Motor Company Ltd.Domestic Equities0.57
Antony Waste Handling Cell Ltd.Domestic Equities0.56
V-Guard Industries Ltd.Domestic Equities0.5
FSN E-Commerce Ventures Ltd.Domestic Equities0.5
Procter & Gamble Hygiene and Health Care Ltd.Domestic Equities0.49
Ganesha Ecosphere Ltd.Domestic Equities0.47
Other DerivatiesCash & Cash Equivalents and Net Assets0.46
United Spirits Ltd.Domestic Equities0.45
ITC Ltd.Domestic Equities0.43
Eicher Motors Ltd.Domestic Equities0.43
State Bank Of IndiaDomestic Equities0.39
Divi's Laboratories Ltd.Domestic Equities0.35
Apollo Hospitals Enterprise Ltd.Domestic Equities0.34
Hero MotoCorp Ltd.Domestic Equities0.34
Adani Enterprises Ltd.Domestic Equities0.33
Glenmark Pharmaceuticals Ltd.Domestic Equities0.3
Shriram Transport Finance Company Ltd.Domestic Equities0.28
Titan Company Ltd.Domestic Equities0.27
Mahindra & Mahindra Ltd.Domestic Equities0.26
Wipro Ltd.Domestic Equities0.24
Bajaj Auto Ltd.Domestic Equities0.24
Go Fashion (India) Ltd.Domestic Equities0.23
Bajaj Finserv Ltd.Domestic Equities0.22
Polycab India Ltd.Domestic Equities0.22
TV Today Network Ltd.Domestic Equities0.21
Ultratech Cement Ltd.Domestic Equities0.2
NTPC Ltd.Domestic Equities0.2
Tata Motors Ltd.Domestic Equities0.2
Escorts Ltd.Domestic Equities0.19
The Federal Bank Ltd.Domestic Equities0.17
Nestle India Ltd.Domestic Equities0.16
Power Grid Corporation Of India Ltd.Domestic Equities0.16
Hindalco Industries Ltd.Domestic Equities0.16
UPL Ltd.Domestic Equities0.15
Cipla Ltd.Domestic Equities0.14
Dr. Reddy's Laboratories Ltd.Domestic Equities0.13
Oil & Natural Gas Corporation Ltd.Domestic Equities0.12
HDFC Asset Management Company Ltd.Domestic Equities0.12
Aurobindo Pharma Ltd.Domestic Equities0.11
Nippon Life India Asset Management Ltd.Domestic Equities0.11
Aditya Birla Fashion and Retail Ltd.Domestic Equities0.1
Tata Consumer Products Ltd.Domestic Equities0.1
Britannia Industries Ltd.Domestic Equities0.1
Marico Ltd.Domestic Equities0.09
Pidilite Industries Ltd.Domestic Equities0.09
Shree Cement Ltd.Domestic Equities0.08
Cholamandalam Investment and Finance Company Ltd.Domestic Equities0.08
GAIL (India) Ltd.Domestic Equities0.07
Coal India Ltd.Domestic Equities0.07
Indian Oil Corporation Ltd.Domestic Equities0.06
Granules India Ltd.Domestic Equities0.06
Power Finance Corporation Ltd.Domestic Equities0.04
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Rights0.03
Tata Power Company Ltd.Domestic Equities0.02
Deepak Nitrite Ltd.Domestic Equities0.02
Lupin Ltd.Domestic Equities0
Alkem Laboratories Ltd.Domestic Equities0
Jubilant FoodWorks Ltd.Domestic Equities0
Net Current AssetCash & Cash Equivalents and Net Assets-0.52

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :2218.14 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities68.54
Corporate Debt10.18
Domestic Mutual Funds Units9.51
Government Securities5.98
Cash & Cash Equivalents and Net Assets3.53
Treasury Bills1.12
Commercial Paper1.10
Rights0.03

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others13.07
Debt18.39
Equity68.54

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity3.39 Years
Modified Duration2.52 Years
Yield to Maturity5.37%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

17110.15 (-0.97) 57276.94 (-1.00)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.2021.1519.57

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2683.50-477.50-15.11
Zomato90.50-9.95-9.91

Portfolio Comparison

MUTUAL FUND ACTIVITY