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PORTFOLIO COMPOSITION

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SBI Equity Hybrid Fund
Fund SBI Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(02/07/2025) 306.6868
Percentage Returns
1 Month Ago 3.46%
3 Months Ago 9.52%
1 Year Ago 11.92%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 5251.236.94
ICICI Bank Ltd.Finance - Banks - Private Sector 3325.344.40
Solar Industries India Ltd.Industrial Explosives 3211.354.25
Bharti Airtel Ltd.Telecom Services 3155.544.17
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 2904.563.84
Divi's Laboratories Ltd.Pharmaceuticals 2578.683.41
State Bank of IndiaFinance - Banks - Public Sector 2436.903.22
MRF Ltd.Tyres & Tubes 2360.713.12
Infosys Ltd.IT Consulting & Software 2344.053.10
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 2295.133.03
Shree Cement Ltd.Cement 2278.823.01
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1893.782.50
Interglobe Aviation Ltd.Airlines 1865.502.47
Reliance Industries Ltd.Refineries 1847.172.44
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 1705.862.26
Hindalco Industries Ltd.Aluminium 1583.752.09
Tata Consultancy Services Ltd.IT Consulting & Software 1523.902.01
Avenue Supermarts Ltd.Retail - Departmental Stores 1320.691.75
Adani Ports and Special Economic Zone Ltd.Port & Port Services 1217.001.61
AIA Engineering Ltd.Castings/Foundry 1014.391.34
Max Healthcare Institute Ltd.Hospitals & Medical Services 787.641.04
Indus Towers Ltd.Telecom Equipment 653.060.86
NTPC Ltd.Power - Generation/Distribution 634.410.84
Tata Motors Ltd.Auto - LCVs/HCVs 610.310.81
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 608.600.80
Page Industries Ltd.Textiles - Readymade Apparels 590.930.78
United Breweries Ltd.Beverages & Distilleries 589.810.78
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 584.110.77
ITC Ltd.Cigarettes & Tobacco Products 543.470.72
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 515.320.68
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 485.140.64
Vedant Fashions Ltd.Retail - Apparel/Accessories 398.650.53
Eternal Ltd.E-Commerce/E-Retail 333.630.44
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 318.730.42
Brainbees Solutions Ltd.E-Commerce/E-Retail 255.140.34
Astral Ltd.Plastics - Pipes & Fittings 224.720.30
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 187.540.25
Varun Beverages Ltd.Non-Alcoholic Beverages 158.570.21
Bharat Forge Ltd.Forgings 136.500.18
Relaxo Footwears Ltd.Footwears 110.750.15
Equity
Vishal Mega Mart Ltd.Retail - Departmental Stores 24.910.03
LIC Housing Finance Ltd.Finance - Housing 943.001.25
Adani Airport Holdings Ltd.Finance & Investments 837.821.11
National Housing BankFinance - Banks - Private Sector 672.490.89
Renserv Global Pvt Ltd. 515.150.68
TVS Holdings Ltd.Auto Parts & Accessories 457.440.60
Tata Communications Ltd.Telecom Services 354.230.47
Aditya Birla Renewables Ltd.Power - Generation/Distribution 341.890.45
Bajaj Housing Finance Ltd.Finance - Housing 333.770.44
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 325.090.43
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 306.480.41
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 267.020.35
REC Ltd.Finance - Term Lending Institutions 259.680.34
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 259.040.34
Cube Highways TrustInvestment Trust 256.880.34
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 205.330.27
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 200.930.27
Tata Projects Ltd.Construction, Contracting & Engineering 177.800.24
Bank of India( AT1 Bond Under Basel III ) 176.290.23
Torrent Power Ltd.Power - Generation/Distribution 175.890.23
Aditya Birla Real Estate Ltd.Paper & Paper Products 168.130.22
Power Finance Corporation Ltd.Finance - Term Lending Institutions 155.670.21
Summit Digitel Infrastructure Pvt. Ltd. 154.280.20
Indian Bank( Tier II Bond under Basel III ) 147.680.20
Bharti Telecom Ltd.Telecom Equipment 130.070.17
Bajaj Housing Finance Ltd.Finance - Housing 102.160.14
Tata Projects Ltd.Construction, Contracting & Engineering 101.390.13
Avanse Financial Services Ltd.Finance & Investments 100.390.13
Canara Bank( AT1 Bond under Basel III ) 92.430.12
State Bank of IndiaFinance - Banks - Public Sector 83.600.11
Torrent Power Ltd.Power - Generation/Distribution 79.640.11
Bharti Telecom Ltd.Telecom Equipment 77.290.10
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 52.080.07
Torrent Power Ltd.Power - Generation/Distribution 42.480.06
Punjab National Bank( Tier II Bond under Basel III ) 40.130.05
Torrent Power Ltd.Power - Generation/Distribution 30.820.04
REC Ltd.Finance - Term Lending Institutions 26.170.03
Avanse Financial Services Ltd.Finance & Investments 22.110.03
Debt
JM Financial Asset Reconstruction Company Ltd. 10.050.01
Indian BankFinance - Banks - Public Sector 471.510.62
Certificate of Deposits
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 99.670.13
L&T Metro Rail (Hyderabad) Ltd.Services - Others 149.370.20
Kotak Securities Ltd.Finance & Investments 124.910.17
Commercial Paper
Mindspace Business Parks ReitReal Estate Investment Trusts (REIT) 49.300.07
Debentures
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 297.510.39
Derivatives
Margin amount for Derivative positions 22.430.03
6.79% CGL 2034 4428.615.85
7.09% CGL 2054 950.651.26
6.90% CGL 2065 906.061.20
7.18% CGL 2037 569.320.75
7.54% CGL 2036 398.870.53
6.92% CGL 2039 178.000.24
7.10% State Government of West Bengal 2045Finance & Investments 102.620.14
7.14% State Government of Madhya Pradesh 2043 56.900.08
7.08% State Government of Andhra Pradesh 2037Finance & Investments 4.830.01
Government Securities
GOI 22.08.2026 GOV 2.400.00
Net Receivables/(Payables)
Net Receivable / Payable 490.720.64
Cube Highways TrustInvestment Trust 688.800.91
Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 549.220.73
Others
National Highways Infra TrustInvestment Trust 0.020.00
TREPS 1548.472.05
Total75639.24100.00