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Your Current Location : Fund Card : Portfolio Classification
 
SBI Equity Hybrid Fund Reg IDCW
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.10
CP/CD 1.12
Current Asset 0.42
Derivatives/Mutual Fund/ETF 1.27
Equity 73.08
GOI Securities 7.52
Other 1.64
Trep 2.85
 
Concentration Analysis
Top 5 Holdings 25.03%
Top 10 Holdings 41.43%
Top 25 Holdings 72.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.44
SOV 7.52
AAA 6.6
Finance & Investments 6.06
Telecom 5.25
Construction 5.16
Transportation 5.05
Software & Services 4.81
Retail 4.46
Chemicals 4.0
Cash 3.27
Pharma & Biotech 3.2
Automobile 3.07
Petroleum Products 2.48
Metals 2.2
AA+ 2.02
Consumer Durables 1.84
A+ 1.7
Industrial Products 1.51
Debt MF 1.27
Energy 1.23
AA 1.23
Healthcare 1.13
A1+ 1.12
Food Beverage & Tobacco 0.93
Global Equity 0.93
Textiles 0.8
SERVICES 0.73
Consumer Non Durable 0.73
Realty 0.71
Unrated 0.38
AA- 0.17
 
Portfolio Metrics
PB Ratio 4.22
PE Ratio 27.17
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.87
6.79% CGL 2034 5.96
Bharti Airtel Limited 4.34
Solar Industries India Limited 4.00
ICICI Bank Limited 3.86
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 3.85
DIVI LABORATORIES LTD. 3.20
State Bank of India 3.13
MRF Limited 3.07
Infosys Limited 3.05
Bajaj Finance Limited 2.97
TREPS 2.85
Shree Cement Limited 2.76
Inter Globe Aviation Ltd 2.66
Muthoot Finance Limited 2.57
Reliance Industries Limited 2.48
Larsen & Toubro Limited 2.40
Hindalco Industries Limited 2.20
Avenue Supermarts Limited 1.83
Tata Consultancy Services Limited 1.76
ASIAN PAINTS (INDI LTD. 1.70
Adani Port & Special Economic Zone Ltd 1.56
Vishal Mega Mart Limited 1.28
SBI Liquid Fund - Direct Plan - Growth Option 1.27
AIA Engineering Limited 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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