SBI Equity Savings Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

22.99%

Petroleum Products

5.07%

Telecom - Services

4.09%

Automobiles

4.01%

Insurance

3.94%

Finance

3.14%

Non - Ferrous Metals

3.06%

Healthcare Services

2.86%

Ferrous Metals

2.75%

Pharmaceuticals & Biotechnology

2.55%

Cement & Cement Products

2.47%

Others

9.32%

All Holdings

Complete list of 80 stocks, grouped by sector. Filter by industry to focus.

80 holdings36.1% top 10 weight33 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 10 stocks22.99%
1	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	6.73%	87,38,000	364.37	₹417
2	HDFC Bank Ltd.	INE040A01034	Banks	5.80%	44,31,850	314.09	₹709
3	ICICI Bank Ltd.	INE090A01021	Banks	5.14%	21,06,300	278.39	₹1,322
12	Bank of Baroda	INE028A01039	Banks	1.64%	38,46,375	88.68	₹231
13	Axis Bank Ltd.	INE238A01034	Banks	1.63%	7,17,500	87.97	₹1,226
20	State Bank of India	INE062A01020	Banks	1.20%	6,76,500	64.91	₹960
38	RBL Bank Ltd.	INE976G01028	Banks	0.35%	4,73,075	19.08	₹403
41	Punjab National Bank	INE160A01022	Banks	0.27%	12,88,000	14.56	₹113
52	IndusInd Bank Ltd.	INE095A01012	Banks	0.17%	1,00,100	9.02	₹901
65	Bandhan Bank Ltd.	INE545U01014	Banks	0.06%	1,72,800	3.08	₹178
Petroleum Products 3 stocks5.07%
4	Reliance Industries Ltd.	INE002A01018	Petroleum Products	5.04%	22,97,000	272.65	₹1,187
74	Indian Oil Corporation Ltd.	INE242A01010	Petroleum Products	0.02%	97,500	1.32	₹135
77	Hindustan Petroleum Corporation Ltd.	INE094A01015	Petroleum Products	0.01%	22,275	0.78	₹350
Telecom - Services 2 stocks4.09%
5	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	3.58%	11,01,725	193.57	₹1,757
31	Indus Towers Ltd.	INE121J01017	Telecom - Services	0.51%	7,39,500	27.60	₹373
Automobiles 3 stocks4.01%
10	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	1.76%	3,22,800	95.23	₹2,950
11	Eicher Motors Ltd.	INE066A01021	Automobiles	1.76%	1,33,000	95.10	₹7,150
32	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	0.49%	22,300	26.69	₹11,967
Insurance 4 stocks3.94%
6	Life Insurance Corporation of India	INE0J1Y01017	Insurance	2.29%	31,41,000	124.13	₹395
18	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	1.39%	14,44,300	75.28	₹521
51	SBI Life Insurance Co. Ltd.	INE123W01016	Insurance	0.19%	60,000	10.18	₹1,696
63	Max Financial Services Ltd.	INE180A01020	Insurance	0.07%	28,800	3.96	₹1,373
Finance 8 stocks3.14%
9	Bajaj Finance Ltd.	INE296A01032	Finance	1.77%	10,00,000	95.94	₹959
24	Aditya Birla Capital Ltd.	INE674K01013	Finance	0.71%	10,16,800	38.70	₹381
43	Shriram Finance Ltd.	INE721A01047	Finance	0.24%	1,30,350	12.81	₹983
45	REC Ltd.	INE020B01018	Finance	0.23%	4,15,800	12.43	₹299
54	Power Finance Corporation Ltd.	INE134E01011	Finance	0.14%	2,28,800	7.45	₹325
70	Jio Financial Services Ltd.	INE758E01017	Finance	0.02%	56,400	1.22	₹217
72	LIC Housing Finance Ltd.	INE115A01026	Finance	0.02%	17,000	0.90	₹530
76	Cholamandalam Investment & Finance Co. Ltd.	INE121A01024	Finance	0.01%	3,750	0.61	₹1,620
Non - Ferrous Metals 3 stocks3.06%
14	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	1.62%	9,28,200	87.42	₹942
16	National Aluminium Company Ltd.	INE139A01034	Non - Ferrous Metals	1.41%	22,31,250	76.07	₹341
68	Hindustan Zinc Ltd.	INE267A01025	Non - Ferrous Metals	0.03%	28,175	1.59	₹566
Healthcare Services 2 stocks2.86%
15	Aster DM Quality Care Ltd.	INE914M01019	Healthcare Services	1.46%	11,30,000	78.78	₹697
17	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	1.40%	92,875	75.84	₹8,166
Ferrous Metals 4 stocks2.75%
19	Jindal Steel Ltd.	INE749A01030	Ferrous Metals	1.23%	5,84,375	66.32	₹1,135
23	JSW Steel Ltd.	INE019A01038	Ferrous Metals	0.78%	3,38,175	42.39	₹1,253
36	Tata Steel Ltd.	INE081A01020	Ferrous Metals	0.42%	12,43,000	22.91	₹184
40	Steel Authority of India Ltd.	INE114A01011	Ferrous Metals	0.32%	9,68,200	17.57	₹181
Pharmaceuticals & Biotechnology 5 stocks2.55%
8	Aurobindo Pharma Ltd.	INE406A01037	Pharmaceuticals & Biotechnology	1.95%	6,30,000	105.34	₹1,672
37	Divi's Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	0.37%	21,500	19.98	₹9,291
50	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	0.20%	58,450	10.62	₹1,817
73	Zydus Lifesciences Ltd.	INE010B01027	Pharmaceuticals & Biotechnology	0.02%	8,100	0.94	₹1,162
79	Glenmark Pharmaceuticals Ltd.	INE935A01035	Pharmaceuticals & Biotechnology	0.01%	1,500	0.35	₹2,335
Cement & Cement Products 4 stocks2.47%
7	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	2.02%	1,00,000	109.56	₹10,956
46	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	0.23%	3,31,200	12.39	₹374
48	Shree Cement Ltd.	INE070A01015	Cement & Cement Products	0.20%	4,846	10.83	₹22,345
71	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	0.02%	2,750	0.84	₹3,062
Power 3 stocks1.54%
22	Adani Green Energy Ltd.	INE364U01010	Power	0.95%	4,03,200	51.53	₹1,278
33	Tata Power Company Ltd.	INE245A01021	Power	0.48%	7,23,550	25.98	₹359
56	NTPC Ltd.	INE733E01010	Power	0.11%	1,81,500	5.86	₹323
IT - Software 1 stocks1.15%
21	Infosys Ltd.	INE009A01021	IT - Software	1.15%	6,24,000	62.03	₹994
Personal Products 3 stocks0.95%
34	Colgate Palmolive (India) Ltd.	INE259A01022	Personal Products	0.44%	1,33,850	23.60	₹1,763
35	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	0.43%	2,75,000	23.38	₹850
60	Dabur India Ltd.	INE016A01026	Personal Products	0.08%	1,08,750	4.13	₹380
Transport Infrastructure 2 stocks0.78%
29	GMR Airports Ltd.	INE776C01039	Transport Infrastructure	0.55%	31,24,800	29.73	₹95
44	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	0.23%	69,825	12.56	₹1,798
Electrical Equipment 2 stocks0.71%
25	Bharat Heavy Electricals Ltd.	INE257A01026	Electrical Equipment	0.68%	8,89,875	36.97	₹415
69	CG Power and Industrial Solutions Ltd.	INE067A01029	Electrical Equipment	0.03%	22,100	1.89	₹854
Aerospace & Defense 1 stocks0.63%
26	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	0.63%	73,050	34.10	₹4,668
Consumer Durables 1 stocks0.57%
27	Asian Paints Ltd.	INE021A01026	Consumer Durables	0.57%	1,27,750	30.69	₹2,403
Realty 1 stocks0.56%
28	DLF Ltd.	INE271C01023	Realty	0.56%	4,50,300	30.35	₹674
Oil 1 stocks0.53%
30	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	0.53%	12,60,000	28.45	₹226
Agricultural Food & other Products 2 stocks0.37%
39	Patanjali Foods Ltd.	INE619A01035	Agricultural Food & other Products	0.34%	5,10,625	18.54	₹363
67	Marico Ltd.	INE196A01026	Agricultural Food & other Products	0.03%	19,200	1.51	₹786
Auto Components 2 stocks0.36%
42	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	0.26%	8,50,000	13.88	₹163
58	Bosch Ltd.	INE323A01026	Auto Components	0.10%	1,100	5.18	₹47,100
Financial Technology (Fintech) 2 stocks0.21%
49	One 97 Communications Ltd.	INE982J01020	Financial Technology (Fintech)	0.20%	63,800	10.71	₹1,678
78	PB Fintech Ltd.	INE417T01026	Financial Technology (Fintech)	0.01%	2,800	0.30	₹1,064
Diversified FMCG 1 stocks0.21%
47	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	0.21%	61,800	11.61	₹1,879
Leisure Services 2 stocks0.19%
57	Jubilant Foodworks Ltd.	INE797F01020	Leisure Services	0.11%	1,24,747	5.70	₹457
61	The Indian Hotels Company Ltd.	INE053A01029	Leisure Services	0.08%	58,000	4.23	₹729
Metals & Minerals Trading 1 stocks0.15%
53	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	0.15%	28,737	8.34	₹2,903
Minerals & Mining 1 stocks0.11%
55	NMDC Ltd.	INE584A01023	Minerals & Mining	0.11%	7,96,500	6.10	₹77
Construction 1 stocks0.08%
59	Larsen & Toubro Ltd.	INE018A01030	Construction	0.08%	11,200	4.21	₹3,760
Beverages 1 stocks0.07%
62	United Spirits Ltd.	INE854D01024	Beverages	0.07%	29,600	4.01	₹1,354
Retailing 1 stocks0.07%
64	Eternal Ltd.	INE758T01015	Retailing	0.07%	1,16,400	3.72	₹320
Capital Markets 1 stocks0.06%
66	HDFC Asset Management Co. Ltd.	INE127D01025	Capital Markets	0.06%	13,800	3.15	₹2,281
Chemicals & Petrochemicals 1 stocks0.01%
75	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	0.01%	3,000	0.44	₹1,465
Fertilizers & Agrochemicals 1 stocks0.01%
80	UPL Ltd.	INE628A01036	Fertilizers & Agrochemicals	0.01%	8,130	0.44	₹540