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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(24/07/2025) 304.2530
Percentage Returns
1 Month Ago 1.16%
3 Months Ago 5%
1 Year Ago 10.67%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 5404.056.87
Bharti Airtel Ltd.Telecom Services 3416.324.34
Solar Industries India Ltd.Industrial Explosives 3150.044.00
ICICI Bank Ltd.Finance - Banks - Private Sector 3036.183.86
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 3028.903.85
Divi's Laboratories Ltd.Pharmaceuticals 2519.523.20
State Bank of IndiaFinance - Banks - Public Sector 2461.053.13
MRF Ltd.Tyres & Tubes 2420.123.07
Infosys Ltd.IT Consulting & Software 2402.703.05
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 2341.252.97
Shree Cement Ltd.Cement 2172.102.76
Interglobe Aviation Ltd.Airlines 2091.782.66
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2020.402.57
Reliance Industries Ltd.Refineries 1950.782.48
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1891.052.40
Hindalco Industries Ltd.Aluminium 1732.132.20
Avenue Supermarts Ltd.Retail - Departmental Stores 1442.861.83
Tata Consultancy Services Ltd.IT Consulting & Software 1384.801.76
Asian Paints Ltd.Paints/Varnishes 1334.431.70
Adani Ports and Special Economic Zone Ltd.Port & Port Services 1231.781.56
Vishal Mega Mart Ltd.Retail - Departmental Stores 1004.831.28
AIA Engineering Ltd.Castings/Foundry 959.841.22
Max Healthcare Institute Ltd.Hospitals & Medical Services 893.201.13
Indus Towers Ltd.Telecom Equipment 715.870.91
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 650.760.83
NTPC Ltd.Power - Generation/Distribution 636.310.81
Page Industries Ltd.Textiles - Readymade Apparels 629.540.80
United Breweries Ltd.Beverages & Distilleries 582.140.74
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 574.740.73
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 573.730.73
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 572.250.73
Bajaj Finserv Ltd.Holding Company 411.200.52
Vedant Fashions Ltd.Retail - Apparel/Accessories 405.630.52
Eternal Ltd.E-Commerce/E-Retail 369.810.47
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 329.890.42
Brainbees Solutions Ltd.E-Commerce/E-Retail 282.640.36
Astral Ltd.Plastics - Pipes & Fittings 226.020.29
Varun Beverages Ltd.Non-Alcoholic Beverages 152.440.19
Equity
Relaxo Footwears Ltd.Footwears 110.220.14
LIC Housing Finance Ltd.Finance - Housing 933.231.19
Adani Airport Holdings Ltd.Finance & Investments 814.841.04
National Housing BankFinance - Banks - Private Sector 664.380.84
Vertis Infrastructure Trust 600.040.76
Renserv Global Pvt Ltd. 516.840.66
TVS Holdings Ltd.Auto Parts & Accessories 456.940.58
Tata Communications Ltd.Telecom Services 354.130.45
Aditya Birla Renewables Ltd.Power - Generation/Distribution 342.480.44
Bajaj Housing Finance Ltd.Finance - Housing 329.620.42
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 322.890.41
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 307.080.39
REC Ltd.Finance - Term Lending Institutions 261.070.33
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 260.250.33
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 257.180.33
Cube Highways TrustInvestment Trust 256.990.33
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 203.510.26
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 201.000.26
Tata Projects Ltd.Construction, Contracting & Engineering 177.650.23
Bank of India( AT1 Bond Under Basel III ) 176.430.22
Torrent Power Ltd.Power - Generation/Distribution 175.390.22
Aditya Birla Real Estate Ltd.Paper & Paper Products 167.990.21
Power Finance Corporation Ltd.Finance - Term Lending Institutions 153.500.20
Summit Digitel Infrastructure Pvt. Ltd. 153.360.19
Bharti Telecom Ltd.Telecom Equipment 129.570.16
Tata Projects Ltd.Construction, Contracting & Engineering 101.280.13
Bajaj Housing Finance Ltd.Finance - Housing 100.860.13
Avanse Financial Services Ltd.Finance & Investments 100.500.13
Larsen & Toubro Ltd.Construction, Contracting & Engineering 99.760.13
Canara Bank( AT1 Bond under Basel III ) 92.310.12
State Bank of IndiaFinance - Banks - Public Sector 82.160.10
Torrent Power Ltd.Power - Generation/Distribution 78.990.10
Bharti Telecom Ltd.Telecom Equipment 77.280.10
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 51.040.06
Axis Finance Ltd.Finance & Investments 50.010.06
Torrent Power Ltd.Power - Generation/Distribution 42.130.05
Punjab National Bank( Tier II Bond under Basel III ) 40.190.05
Torrent Power Ltd.Power - Generation/Distribution 30.810.04
REC Ltd.Finance - Term Lending Institutions 25.770.03
Avanse Financial Services Ltd.Finance & Investments 22.140.03
Debt
JM Financial Asset Reconstruction Company Ltd. 10.050.01
Punjab National BankFinance - Banks - Public Sector 492.940.63
Certificate of Deposits
Axis Bank Ltd.Finance - Banks - Private Sector 235.260.30
CESC Ltd.Power - Generation/Distribution 98.750.13
Commercial Paper
Mindspace Business Parks ReitReal Estate Investment Trusts (REIT) 49.570.06
Debentures
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 300.570.38
Derivatives
Margin amount for Derivative positions 22.430.03
6.79% CGL 2034 4693.715.96
7.18% CGL 2037 558.800.71
7.54% CGL 2036 392.560.50
6.92% CGL 2039 173.860.22
7.10% State Government of West Bengal 2045Finance & Investments 100.200.13
GOI 22.08.2026 GOV 2.410.00
Government Securities
6.33% CGL 2035 0.000.00
Mutual Fund Units
SBI Liquid Fund - Direct Plan - Growth Option 1000.251.27
Net Receivables/(Payables)
Net Receivable / Payable 313.240.39
Cube Highways TrustInvestment Trust 731.850.93
Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 560.880.71
Others
National Highways Infra TrustInvestment Trust 0.020.00
TREPS 2246.202.85
Total78708.42100.00