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SBI Equity Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : SBI Mutual Fund
Equity Holding : 66.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.91%| Total : 67.32%
No of Stocks : 96 (Category Avg - 73.72) | Large Cap Investments : 28.38%| Mid Cap Investments : 8.27% | Small Cap Investments : 10.27% | Other : 20.4%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 96 69.54
Top 5 Stock Weight 20.98% 22.81%
Top 10 Stock Weight 28.45% 35.39%
Top 3 Sector Weight 24.95% 25.61%
Category - Equity Savings
Particulars This Scheme Category
Average mcap (Cr) 78193.32 107575.68
Holdings in large cap stocks 28.38% 42.57%
Holdings in mid cap stocks 8.27% 6.28%
Holdings in small cap stocks 10.27% 3.04%
Category - Equity Savings

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 4565.7 8.01% -0.96% 9.78% (Jun 2025) 4.95% (Jan 2025) 47.98 L 22.49 L
Reliance Industries Ltd. Refineries & marketing 2978.6 5.22% -0.07% 5.86% (Jun 2025) 1.52% (Sep 2024) 21.95 L 13.00 k
Kotak Mahindra Bank Ltd. Private sector bank 1692.1 2.97% -0.24% 4.86% (Jan 2025) 2.81% (Nov 2024) 8.63 L -0.68 L
ICICI Bank Ltd. Private sector bank 1409.3 2.47% 0.16% 3.01% (Mar 2025) 1.73% (Sep 2024) 10.08 L 1.14 L
Larsen & Toubro Ltd. Civil construction 1315.4 2.31% -0.01% 2.47% (May 2025) 0.44% (Sep 2024) 3.65 L 0.00
State Bank Of India Public sector bank 1040.2 1.82% 0.02% 2.76% (Nov 2024) 0.44% (May 2025) 12.96 L 0.00
Axis Bank Ltd. Private sector bank 998.2 1.75% 0.03% 2.78% (Apr 2025) 0.21% (Sep 2024) 9.55 L 28.75 k
Shree Cement Ltd. Cement & cement products 878.3 1.54% -0.07% 1.67% (Jun 2025) 0% (Sep 2024) 30.00 k 0.00
- Aster DM Healthcare Ltd. Hospital 679.2 1.19% 0.00% 1.28% (Jun 2025) 0% (Sep 2024) 11.30 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 665.5 1.17% 0.01% 1.32% (Jan 2025) 1.12% (Apr 2025) 2.08 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Bank Ltd. Private sector bank 16.22 4565.7 8.01% -0.96% 9.78% (Jun 2025) 4.95% (Jan 2025) 47.98 L 22.49 L Other 20.4
Reliance Industries Ltd. Refineries & marketing 5.45 2978.6 5.22% -0.07% 5.86% (Jun 2025) 1.52% (Sep 2024) 21.95 L 13.00 k Large Cap 28.38
Kotak Mahindra Bank Ltd. Private sector bank 16.22 1692.1 2.97% -0.24% 4.86% (Jan 2025) 2.81% (Nov 2024) 8.63 L -0.68 L Large Cap 28.38
ICICI Bank Ltd. Private sector bank 16.22 1409.3 2.47% 0.16% 3.01% (Mar 2025) 1.73% (Sep 2024) 10.08 L 1.14 L Large Cap 28.38
Larsen & Toubro Ltd. Civil construction 2.95 1315.4 2.31% -0.01% 2.47% (May 2025) 0.44% (Sep 2024) 3.65 L 0.00 Large Cap 28.38
State Bank Of India Public sector bank 2.99 1040.2 1.82% 0.02% 2.76% (Nov 2024) 0.44% (May 2025) 12.96 L 0.00 Large Cap 28.38
Axis Bank Ltd. Private sector bank 16.22 998.2 1.75% 0.03% 2.78% (Apr 2025) 0.21% (Sep 2024) 9.55 L 28.75 k Large Cap 28.38
Shree Cement Ltd. Cement & cement products 3.28 878.3 1.54% -0.07% 1.67% (Jun 2025) 0% (Sep 2024) 30.00 k 0.00 Large Cap 28.38
- Aster DM Healthcare Ltd. Hospital 1.2 679.2 1.19% 0.00% 1.28% (Jun 2025) 0% (Sep 2024) 11.30 L 0.00 Small Cap 10.27
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1.73 665.5 1.17% 0.01% 1.32% (Jan 2025) 1.12% (Apr 2025) 2.08 L 0.00 Large Cap 28.38
Berger Paints India Ltd. Paints 2 639.6 1.12% -0.06% 1.27% (Jun 2025) 0.04% (Dec 2024) 12.00 L 0.00 Large Cap 28.38
Aptus Value Housing Finance India Ltd. Housing finance company 1.32 629.4 1.10% -0.03% 1.15% (Jun 2025) 0.58% (Dec 2024) 19.82 L 0.00 Other 20.4
# Jindal Steel Ltd. Iron & steel products 2.21 624.2 1.09% 0.00% 1.09% (Aug 2025) 0% (Sep 2024) 6.60 L 3.00 L Mid Cap 8.27
Navin Flourine International Ltd. Commodity chemicals 1.05 601 1.05% -0.08% 1.13% (Jul 2025) 0% (Sep 2024) 1.28 L 0.00 Small Cap 10.27
Gokaldas Exports Ltd. Garments & apparels 1.04 592.9 1.04% 0.48% 1.04% (Aug 2025) 0.54% (Mar 2025) 8.81 L 5.00 L Small Cap 10.27
Kajaria Ceramics Ltd. Ceramics 1.01 573.4 1.01% 0.04% 1.01% (Aug 2025) 0.26% (Apr 2025) 4.74 L 0.00 Small Cap 10.27
Jubilant Foodworks Ltd. Restaurants 1 572.8 1.00% -0.04% 1.2% (Apr 2025) 0.78% (Oct 2024) 9.13 L 0.00 Other 20.4
EIH Ltd Hotels & resorts 1.06 558.2 0.98% 0.06% 1% (Dec 2024) 0.81% (Feb 2025) 13.99 L 0.00 Mid Cap 8.27
DLF Ltd. Residential, commercial projects 0.97 553 0.97% 0.02% 1.04% (Jun 2025) 0.64% (Oct 2024) 7.48 L 55.28 k Large Cap 28.38
Vishal Mega Mart Ltd. Diversified retail 0.97 552.8 0.97% 0.07% 0.97% (Aug 2025) 0% (Sep 2024) 37.00 L 0.00 Other 20.4
WABCO India Ltd. Auto components & equipments 2.05 546.9 0.96% 0.07% 1.14% (Sep 2024) 0.75% (Jan 2025) 38.86 k 0.00 Mid Cap 8.27
RBL Bank Ltd. Private sector bank 16.22 521.3 0.91% -0.05% 0.96% (Jul 2025) 0% (Sep 2024) 19.97 L -0.64 L Mid Cap 8.27
Bajaj Finserv Ltd Holding company 0.91 516.6 0.91% -0.01% 1% (May 2025) 0.21% (Oct 2024) 2.70 L 0.00 Other 20.4
Lonza Group AG Foreign equity 0.91 516.5 0.91% 0.03% 0.93% (Apr 2025) 0.7% (Nov 2024) 83.00 k 0.00 Other 20.4
Tata Steel Ltd. Iron & steel products 2.21 511.2 0.90% -0.01% 0.91% (Jul 2025) 0.3% (Oct 2024) 33.09 L 0.00 Other 20.4
Asian Paints (india) Ltd. Paints 2 503.7 0.88% 0.04% 0.88% (Aug 2025) 0% (Sep 2024) 2.00 L 0.00 Large Cap 28.38
National Aluminium Co. Ltd. Aluminium 1.22 470.6 0.83% 0.01% 1.46% (Nov 2024) 0.82% (Jul 2025) 25.28 L 0.00 Small Cap 10.27
Colgate - Palmolive (India) Limited Personal care 0.82 466.4 0.82% 0.04% 0.9% (May 2025) 0% (Sep 2024) 2.00 L 0.00 Large Cap 28.38
Wonderla Holidays Ltd. Amusement parks/ other recreation 0.82 465.1 0.82% -0.02% 0.95% (Dec 2024) 0% (Sep 2024) 7.59 L 0.00 Small Cap 10.27
Dalmia Bharat Ltd. Cement & cement products 3.28 461.8 0.81% 0.07% 0.81% (Aug 2025) 0% (Sep 2024) 1.92 L 2.28 k Mid Cap 8.27
Ganesha Ecosphere Ltd. Other textile products 1.36 434.1 0.76% -0.08% 1.31% (Nov 2024) 0.76% (Aug 2025) 3.26 L 0.00 Small Cap 10.27
# JSW Cement Ltd. Cement & cement products 3.28 424.7 0.74% 0.74% 0.74% (Aug 2025) 0% (Sep 2024) 28.61 L 28.61 L Other 20.4
Delhivery Ltd. Logistics solution provider 1.16 416.4 0.73% 0.07% 0.73% (Aug 2025) 0.19% (Jan 2025) 8.90 L 0.00 Other 20.4
Sansera Engineering Ltd. Auto components & equipments 2.05 408.7 0.72% -0.03% 0.87% (Oct 2024) 0% (Sep 2024) 3.22 L 0.00 Other 20.4
HDFC Life Insurance Company Ltd. Life insurance 1.87 398.8 0.70% 0.68% 0.7% (Aug 2025) 0% (Sep 2024) 5.17 L 5.00 L Large Cap 28.38
Indus Towers Ltd. Telecom - infrastructure 0.69 392 0.69% -0.04% 1.58% (Apr 2025) 0.69% (Aug 2025) 11.58 L 0.00 Large Cap 28.38
Finolex Industries Ltd. Plastic products - industrial 0.67 380.4 0.67% 0.02% 0.97% (Oct 2024) 0.56% (Feb 2025) 17.95 L 0.00 Other 20.4
Bharat Forge Ltd. Castings & forgings 0.65 372.3 0.65% -0.04% 0.79% (Jun 2025) 0% (Sep 2024) 3.36 L 0.00 Mid Cap 8.27
Kalpataru Power Transmission Ltd. Civil construction 2.95 364 0.64% 0.06% 0.64% (Dec 2024) 0% (Sep 2024) 2.91 L 0.00 Small Cap 10.27
Garware Technical Fibres Ltd. Other textile products 1.36 344.7 0.60% -0.10% 0.75% (Jun 2025) 0% (Sep 2024) 4.50 L 0.00 Small Cap 10.27
Torrent Power Ltd. Integrated power utilities 1.06 343 0.60% -0.04% 0.79% (Apr 2025) 0% (Sep 2024) 2.79 L 0.00 Mid Cap 8.27
ICICI Prudential Life Insurance Co Ltd. Life insurance 1.87 341.9 0.60% -0.01% 0.61% (Jul 2025) 0% (Sep 2024) 5.70 L 0.00 Large Cap 28.38
Esab India Ltd. Other industrial products 0.56 321.3 0.56% -0.02% 0.71% (Sep 2024) 0.5% (Mar 2025) 62.50 k 0.00 Small Cap 10.27
Aether Industries Ltd. Specialty chemicals 1.08 320.9 0.56% -0.02% 0.75% (Sep 2024) 0.56% (Aug 2025) 4.36 L 0.00 Other 20.4
Hindustan Aeronautics Ltd. Aerospace & defense 0.55 315.9 0.55% 0.10% 0.55% (Aug 2025) 0.22% (Sep 2024) 72.90 k 16.20 k Other 20.4
V.I.P. Industries Ltd Plastic products - consumer 0.54 307.4 0.54% -0.03% 0.73% (Sep 2024) 0.36% (Mar 2025) 7.33 L 0.00 Small Cap 10.27
Patanjali Foods Ltd. Edible oil 0.53 302.4 0.53% -0.03% 0.56% (Jul 2025) 0% (Sep 2024) 1.70 L 0.00 Other 20.4
Neogen Chemicals Ltd. Specialty chemicals 1.08 298.7 0.52% -0.05% 0.82% (Oct 2024) 0.52% (Aug 2025) 2.13 L 0.00 Other 20.4
Brainbees Solutions Ltd. E-retail/ e-commerce 0.73 292.4 0.51% 0.03% 0.96% (Sep 2024) 0.48% (Jul 2025) 8.07 L 0.00 Other 20.4
# GMR Airports Ltd. Airport & airport services 0.51 290 0.51% 0.00% 0.58% (Sep 2024) 0.42% (Feb 2025) 33.69 L 0.00 Small Cap 10.27
Aditya Birla Capital Ltd. Life insurance 1.87 282.5 0.50% 0.05% 0.5% (Aug 2025) 0.13% (Oct 2024) 10.17 L 0.00 Mid Cap 8.27
Rural Electrification Corporation Limited Financial institution 0.49 279.4 0.49% -0.06% 0.82% (Nov 2024) 0.49% (Aug 2025) 7.98 L 0.00 Mid Cap 8.27
Tata Motors Ltd. Passenger cars & utility vehicles 1.73 261.7 0.46% 0.01% 1.66% (Oct 2024) 0.45% (Jul 2025) 3.91 L 0.00 Large Cap 28.38
Tata Power Co. Ltd. Integrated power utilities 1.06 259.9 0.46% -0.02% 0.62% (Sep 2024) 0.43% (Feb 2025) 6.95 L 0.00 Mid Cap 8.27
VRL Logistic Ltd. Logistics solution provider 1.16 243.3 0.43% -0.07% 0.5% (Jul 2025) 0.38% (Jan 2025) 9.21 L 4.60 L Small Cap 10.27
Canara Bank Public sector bank 2.99 233.4 0.41% -0.01% 0.47% (May 2025) 0.33% (Feb 2025) 22.48 L 0.00 Other 20.4
Bank Of Baroda Public sector bank 2.99 224.7 0.39% -0.01% 0.55% (Sep 2024) 0.35% (Feb 2025) 9.65 L 0.00 Large Cap 28.38
Hindalco Industries Ltd. Aluminium 1.22 219.8 0.39% 0.02% 1.37% (Sep 2024) 0.36% (Apr 2025) 3.12 L 0.00 Large Cap 28.38
Punjab National Bank Public sector bank 2.99 213.1 0.37% -0.02% 0.89% (Jan 2025) 0% (Sep 2024) 21.12 L 0.00 Large Cap 28.38
Motherson Sumi Systems Ltd. Auto components & equipments 2.05 210.6 0.37% -0.01% 0.93% (Sep 2024) 0.37% (Aug 2025) 22.71 L 0.00 Large Cap 28.38
Adani Green Energy Ltd. Power generation 0.31 163.9 0.29% -0.02% 0.33% (May 2025) 0% (Sep 2024) 1.79 L 0.00 Small Cap 10.27
# Shriram Finance Ltd. Non banking financial company (nbfc) 0.27 154.1 0.27% 0.27% 0.27% (Aug 2025) 0% (Sep 2024) 2.66 L 2.66 L Other 20.4
# Eternal Ltd. E-retail/ e-commerce 0.73 127.9 0.22% 0.22% 0.22% (Aug 2025) 0% (Sep 2024) 4.07 L 4.07 L Other 20.4
J S W Steel Ltd. Iron & steel products 2.21 126.8 0.22% 0.04% 0.22% (Aug 2025) 0.15% (Dec 2024) 1.24 L 25.65 k Large Cap 28.38
Bharat Petroleum Corporation Ltd. Refineries & marketing 5.45 125.4 0.22% -0.01% 0.25% (Oct 2024) 0.13% (Sep 2024) 4.07 L 0.00 Large Cap 28.38
# Sammaan Capital Ltd. Housing finance company 1.32 123.7 0.22% 0.22% 0.22% (Aug 2025) 0% (Sep 2024) 9.98 L 9.98 L Mid Cap 8.27
Ambuja Cements Ltd. Cement & cement products 3.28 111.2 0.19% -0.01% 0.57% (Mar 2025) 0.19% (Aug 2025) 1.97 L 0.00 Large Cap 28.38
- Zydus Lifesciences Ltd. Pharmaceuticals 0.17 90.9 0.16% 0.00% 0.35% (Sep 2024) 0.14% (Mar 2025) 92.70 k 0.00 Mid Cap 8.27
- United Spirits Ltd. Breweries & distilleries 0.13 73.9 0.13% 0.00% 0.16% (Sep 2024) 0.13% (Feb 2025) 56.40 k 0.00 Large Cap 28.38
Bharat Heavy Electricals Ltd. Heavy electrical equipment 0.12 68.8 0.12% -0.02% 0.52% (Sep 2024) 0.12% (Aug 2025) 3.31 L 0.00 Mid Cap 8.27
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1.73 57.7 0.10% 0.01% 0.1% (Aug 2025) 0% (Sep 2024) 3.90 k 0.00 Large Cap 28.38
Bajaj Auto Ltd. 2/3 wheelers 0.1 57.6 0.10% 0.01% 1.19% (Jan 2025) 0.07% (Oct 2024) 6.68 k 525.00 Large Cap 28.38
NMDC LTD Industrial minerals 0.09 53.9 0.09% -0.01% 0.15% (Sep 2024) 0.09% (Aug 2025) 7.83 L 0.00 Mid Cap 8.27
Indusind Bank Ltd. Private sector bank 16.22 53.8 0.09% 0.02% 0.22% (Jan 2025) 0.01% (Oct 2024) 72.80 k 20.30 k Large Cap 28.38
- Adani Enterprises Ltd. Trading - minerals 0.09 49.2 0.09% 0.00% 0.18% (Sep 2024) 0.08% (Feb 2025) 21.90 k 0.00 Mid Cap 8.27
- Indian Hotels Company Limited Hotels & resorts 1.06 47 0.08% 0.00% 0.09% (Dec 2024) 0% (Sep 2024) 62.00 k 0.00 Mid Cap 8.27
# One 97 Communications Ltd. Financial technology (fintech) 0.09 42 0.07% 0.07% 0.07% (Aug 2025) 0% (Sep 2024) 34.80 k 34.80 k Other 20.4
- SBI Life Insurance Co Ltd. Life insurance 1.87 41.3 0.07% 0.00% 0.1% (Sep 2024) 0.07% (Apr 2025) 22.88 k 0.00 Large Cap 28.38
- HCL Technologies Limited Computers - software & consulting 0.07 27.5 0.05% 0.00% 0.06% (Dec 2024) 0% (Mar 2025) 18.90 k 0.00 Large Cap 28.38
- Polycab India Limited Cables - electricals 0.05 27.5 0.05% 0.00% 0.05% (Nov 2024) 0.03% (Feb 2025) 3.88 k 0.00 Other 20.4
# HDFC Asset Management Co. Ltd. Asset management company 0.04 24.6 0.04% 0.04% 0.04% (Aug 2025) 0% (Sep 2024) 4.50 k 4.50 k Large Cap 28.38
- GAIL (India) Ltd. Gas transmission/marketing 0.04 23.4 0.04% 0.00% 0.06% (Sep 2024) 0.04% (Jul 2025) 1.35 L 0.00 Large Cap 28.38
- Indian Railway Catering and Tourism Corporation Ltd. Tour, travel related services 0.03 17.6 0.03% 0.00% 0.05% (Jan 2025) 0.03% (Aug 2025) 25.38 k 0.00 Other 20.4
# Syngene International Ltd. Healthcare research, analytics & technology 0.03 16.9 0.03% 0.03% 0.03% (Aug 2025) 0% (Sep 2024) 27.00 k 27.00 k Mid Cap 8.27
- Titan Company Ltd. Gems, jewellery and watches 0.02 12.7 0.02% 0.00% 0.24% (Jan 2025) 0.02% (Apr 2025) 3.50 k 0.00 Large Cap 28.38
- Coal India Ltd. Coal 0.02 11.6 0.02% 0.00% 0.2% (Sep 2024) 0.02% (Aug 2025) 31.05 k 0.00 Large Cap 28.38
- Federal Bank Ltd. Private sector bank 16.22 11.5 0.02% 0.00% 0.17% (Sep 2024) 0.02% (May 2025) 60.00 k 0.00 Mid Cap 8.27
# PB Fintech Ltd. Financial technology (fintech) 0.09 11.2 0.02% 0.02% 0.63% (Nov 2024) 0% (Sep 2024) 6.30 k 6.30 k Other 20.4
# National Thermal Power Corporation Ltd. Power generation 0.31 10.8 0.02% 0.02% 0.69% (Nov 2024) 0% (Sep 2024) 33.00 k 33.00 k Large Cap 28.38
- Tata Consultancy Services Ltd. Computers - software & consulting 0.07 10.8 0.02% 0.00% 1.22% (Sep 2024) 0.02% (Aug 2025) 3.50 k 0.00 Large Cap 28.38
- Oil & Natural Gas Corporation Ltd. Oil exploration & production 0.02 10.5 0.02% 0.00% 0.12% (Sep 2024) 0.02% (Jul 2025) 45.00 k 0.00 Large Cap 28.38
# Hindustan Petroleum Corporation Ltd. Refineries & marketing 5.45 8.4 0.01% 0.01% 0.06% (Sep 2024) 0% (Sep 2024) 22.28 k 22.28 k Large Cap 28.38
- Aurobindo Pharma Ltd. Pharmaceuticals 0.17 6.8 0.01% 0.00% 0.01% (Sep 2024) 0.01% (Jan 2025) 6.60 k 2.75 k Large Cap 28.38
# Apollo Hospitals Enterprises Ltd. Hospital 1.2 5.7 0.01% 0.01% 0.14% (Dec 2024) 0% (Sep 2024) 750.00 750.00 Mid Cap 8.27
Biocon Ltd. Pharmaceuticals 0.17 2.6 0.00% -0.01% 0.01% (Sep 2024) 0% (Jan 2025) 7.50 k 0.00 Mid Cap 8.27
- Tata Technologies Ltd. Computers - software & consulting 0.07 2.1 0.00% 0.00% 0% (Aug 2025) 0% (Sep 2024) 3.20 k 0.00 Other 20.4
KNR Constructions Civil construction 2.95 41.4 0.00% -0.07% - - - - Small Cap 10.27
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Syngene International Ltd. Healthcare research, analytics & technology 16.9 0.03% 0.03% 0.03% (Aug 2025) 0% (Sep 2024) 27.00 k 27000
# Sammaan Capital Ltd. Housing finance company 123.7 0.22% 0.22% 0.22% (Aug 2025) 0% (Sep 2024) 9.98 L 997600
# One 97 Communications Ltd. Financial technology (fintech) 42 0.07% 0.07% 0.07% (Aug 2025) 0% (Sep 2024) 34.80 k 34800
# PB Fintech Ltd. Financial technology (fintech) 11.2 0.02% 0.02% 0.63% (Nov 2024) 0% (Sep 2024) 6.30 k 6300
# Shriram Finance Ltd. Non banking financial company (nbfc) 154.1 0.27% 0.27% 0.27% (Aug 2025) 0% (Sep 2024) 2.66 L 265650
# HDFC Asset Management Co. Ltd. Asset management company 24.6 0.04% 0.04% 0.04% (Aug 2025) 0% (Sep 2024) 4.50 k 4500
# Bond - HG Infra Engineering Ltd. Civil construction 599.7 1.05% 1.05% 0% (Oct 2025) 0% (Oct 2025) 6.00 k 6000
# Eternal Ltd. E-retail/ e-commerce 127.9 0.22% 0.22% 0.22% (Aug 2025) 0% (Sep 2024) 4.07 L 407400
# Apollo Hospitals Enterprises Ltd. Hospital 5.7 0.01% 0.01% 0.14% (Dec 2024) 0% (Sep 2024) 750.00 750
# Hindustan Petroleum Corporation Ltd. Refineries & marketing 8.4 0.01% 0.01% 0.06% (Sep 2024) 0% (Sep 2024) 22.28 k 22275
# National Thermal Power Corporation Ltd. Power generation 10.8 0.02% 0.02% 0.69% (Nov 2024) 0% (Sep 2024) 33.00 k 33000
# JSW Cement Ltd. Cement & cement products 424.7 0.74% 0.74% 0.74% (Aug 2025) 0% (Sep 2024) 28.61 L 2861492

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
KNR Constructions Civil construction 41.4 0.00% -0.07% 0.46% (Sep 2024) 0% (Sep 2024) 0.00 -193635

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 8.01% 8.97% 9.78% 9.77% 9.65% 9.12% 8.89% 4.95% 5.07% 6.47% 9.54% 8.92% 8.96%
Reliance Industries Ltd. 5.22% 5.29% 5.86% 5.71% 5.63% 5.51% 3.83% 3.90% 3.65% 3.80% 1.92% 1.52% 1.58%
Kotak Mahindra Bank Ltd. 2.97% 3.21% 3.84% 3.84% 4.07% 4.16% 4.37% 4.86% 2.92% 2.81% 3.06% 3.31% 3.34%
ICICI Bank Ltd. 2.47% 2.31% 2.31% 2.38% 2.74% 3.01% 2.77% 2.78% 2.77% 2.75% 2.61% 1.73% 2.06%
State Bank Of India 1.82% 1.80% 0.44% 0.44% 1.91% 2.20% 2.02% 2.66% 2.66% 2.76% 2.37% 1.78% 1.96%
Larsen & Toubro Ltd. 2.31% 2.32% 2.40% 2.47% 2.33% 2.34% 2.18% 2.24% 1.09% 1.10% 1.06% 0.44% 0.30%
Axis Bank Ltd. 1.75% 1.72% 1.95% 2.39% 2.78% 2.48% 2.35% 2.04% 0.50% 0.53% 0.45% 0.21% 0.22%
Shree Cement Ltd. 1.54% 1.61% 1.67% 1.63% 1.64% 1.61% 0.99% - - - - 0.68% 0.70%
Indus Towers Ltd. 0.69% 0.73% 1.14% 1.49% 1.58% 1.24% 1.26% 1.31% 1.26% 1.26% 1.31% 1.56% 1.94%
Whirlpool Of India Ltd. - - - - - - 0.36% 0.78% 1.22% 1.21% 1.38% 1.65% 1.67%
Mahindra & Mahindra Ltd. 1.17% 1.16% 1.19% 1.14% 1.12% 1.18% 1.18% 1.32% 1.29% 1.25% 1.22% 1.31% 0.71%
National Aluminium Co. Ltd. 0.83% 0.82% 0.87% 0.94% 0.82% 0.88% 0.92% 1.28% 1.30% 1.46% 1.46% 1.40% 1.29%
Jindal Steel Ltd. 1.09% - - - - - - - - - - - -
Jindal Steel & Power Ltd. - 0.61% - - - 0.01% 0.01% 0.01% 0.17% 0.16% 0.17% 0.20% 0.20%
Navin Flourine International Ltd. 1.05% 1.13% - - - - - - - - - - -
Aster DM Healthcare Ltd. 1.19% 1.19% 1.28% 1.24% 1.11% 1.02% 0.88% 0.96% 0.70% 0.67% - - -
No of Debt Holding 23 (Category Avg - 15.84) | Modified Duration 2.15 Years (Category Avg - 2.56)| Yield to Maturity 7.33% (Category Avg - 6.38%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 3.15% 9.67%
CD 0.86% 0.57%
T-Bills 0.17% 0.74%
CP 0.00% 0.20%
NCD & Bonds 17.94% 7.50%
PTC 0.00% 0.04%
Category - Equity Savings
Security Type % Weight Category Average
Government Backed 3.32% 10.41%
Low Risk 18.10% 8.19%
Moderate Risk 0.70% 0.07%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Equity Savings

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 1551.15 2.72% 15.00 k
Bond - Govt of India GOI Other 1282.51 2.25% 1.25 Cr
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1016.24 1.78% 10.00 k
Bond - Infopark Properties Ltd. NCD & Bonds Real estate investment trusts (reits) CARE AA- CARE 1008.72 1.77% 10.00 k
Bond - SMFG India Home Finance Co. Ltd. NCD & Bonds Housing finance company AAA CRISIL 759.44 1.33% 7.50 k
Bond - Avanse Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AA- CARE 753.31 1.32% 7.50 k
Bond - Indostar Capital Finance Private Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AA- CARE 746.54 1.31% 7.50 k
Bond - HG Infra Engineering Ltd. NCD & Bonds Civil construction LAA- ICRA 599.67 1.05% 6.00 k
Bond - Govt of India GOI Other 512.87 0.90% 50.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 506.82 0.89% 5.00 k
Bond - JM Financial Credit Solutions Ltd. NCD & Bonds Non banking financial company (nbfc) LAA ICRA 505.51 0.89% 5.00 k
Bond - Bank Of Baroda NCD & Bonds Public sector bank AAA CRISIL 499.62 0.88% 50.00
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 491.91 0.86% 1.00 k
Bond - Mahindra Rural Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 459.05 0.80% 4.50 k
Bond - GMR Airports Ltd. NCD & Bonds Airport & airport services A+ CRISIL 401.01 0.70% 4.00 k
Bond - Cube Highways Trust NCD & Bonds Road assets–toll, annuity, hybrid-annuity INDAAA FITCH 349.49 0.61% 3.50 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 255.67 0.45% 2.50 k
Bond - ONGC Petro-Additions Ltd. NCD & Bonds Petrochemicals LAA ICRA 252.31 0.44% 2.50 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 251.93 0.44% 2.50 k
Bond - Aadhar Housing Finance Ltd. NCD & Bonds Housing finance company LAA ICRA 151.44 0.27% 1.50 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 101.47 0.18% 1.00 k
Bond - T-Bill T-Bills Other 98.82 0.17% 10.00 L
Bond - Poonawalla Housing Finance Ltd. NCD & Bonds Housing finance company CARE AA- CARE 62.55 0.11% 2.50 k
Name Type of Instrument Weight (%)
TREPS TREPS 3.50%
Cube Highways Trust InvITs 2.08%
Embassy Office Parks Reit InvITs 2.00%
National Highways Infra Trust InvITs 1.71%
Brookfield India Real Estate Trust InvITs 1.23%
Net Receivables Net Receivables 0.04%

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