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Scheme Profile
 
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SBI Equity Hybrid Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesState Bank of India4.2300330000003525.8850
Domestic EquitiesAdani Power Ltd.3.70361391523543087.0950
Domestic EquitiesICICI Bank Ltd.3.6377240000003032.1600
Domestic EquitiesSolar Industries India Ltd.3.315517900002763.5810
Domestic EquitiesAdani Energy Solutions Ltd.3.2487201744662707.9177
Domestic EquitiesKotak Mahindra Bank Ltd.3.2189700000002683.1000
Domestic EquitiesBharti Airtel Ltd.3.1691140000002641.5200
Domestic EquitiesMuthoot Finance Ltd.2.875670000002396.9400
Domestic EquitiesMRF Ltd.2.64541700002205.0700
Domestic EquitiesHindalco Industries Ltd.2.6151210000002179.8000
Domestic EquitiesDivi's Laboratories Ltd.2.574433000002145.8250
Domestic EquitiesHDFC Bank Ltd.2.4997270000002083.5900
Domestic EquitiesLarsen & Toubro Ltd.2.481551530002068.4142
Domestic EquitiesBajaj Finance Ltd.2.3607210000001967.7000
Domestic EquitiesReliance Industries Ltd.2.2315130000001860.0400
Domestic EquitiesInterglobe Aviation Ltd.2.215843000001846.9790
Domestic EquitiesCoal India Ltd.1.9061330000001588.7850
Domestic EquitiesAvenue Supermarts Ltd.1.815633000001513.3470
Domestic EquitiesShree Cement Ltd.1.71265900001427.5050
Domestic EquitiesInfosys Ltd.1.6939119474581411.9506
Domestic EquitiesAsian Paints Ltd.1.613055000001344.4750
Domestic EquitiesLenskart Solutions Ltd.1.4237230000001186.6850
Domestic EquitiesPage Industries Ltd.1.40083174111167.5964
Domestic EquitiesAIA Engineering Ltd.1.374129000001145.3840
Domestic EquitiesJSW Energy Ltd.1.2791190000001066.1850
Domestic EquitiesTata Consultancy Services Ltd.1.18724000000989.5600
Domestic EquitiesVishal Mega Mart Ltd.1.027070000000856.0300
Domestic EquitiesAstral Ltd.0.97275300000810.7410
Domestic EquitiesDLF Ltd.0.915513000000763.1000
Domestic EquitiesNTPC Ltd.0.909819000000758.3850
Domestic EquitiesOberoi Realty Ltd.0.89974491899749.9675
Domestic EquitiesMax Healthcare Institute Ltd.0.83407000000695.1350
Domestic EquitiesMeesho Ltd.0.820335403347683.7448
Domestic EquitiesSwiggy Ltd.0.745823000000621.6900
Domestic EquitiesJindal Steel Ltd.0.71264856259593.9690
Domestic EquitiesITC Ltd.0.642217000000535.3300
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.0.5234430000436.2995
Domestic EquitiesUnited Breweries Ltd.0.52212983652435.1955
Domestic EquitiesWestlife Foodworld Ltd.0.43967700000366.4045
Domestic EquitiesVedant Fashions Ltd.0.25615000000213.4750
Domestic EquitiesVarun Beverages Ltd.0.20533331748171.1519
Domestic EquitiesBrainbees Solutions Ltd.0.13014532956108.4328
Domestic EquitiesBosch Ltd.0.000047000.0000
Domestic EquitiesNumero Uno International Ltd.0.0000800000.0000
Total 72.9857 60836.1414
Corporate DebtAdani Power Ltd.1.1889100000990.9850
Corporate DebtJSW Kalinga Steel Ltd.1.043387500869.6048
Corporate DebtAdani Airport Holdings Ltd.0.8245100690687.2233
Corporate DebtJTPM Metal Traders Ltd.0.815765000679.8779
Corporate DebtVertis Infrastructure Trust0.707560000589.7472
Corporate DebtGMR Airports Ltd.0.683454500569.6078
Corporate DebtSundaram Finance Ltd.0.660256000550.2655
Corporate DebtRenserv Global Pvt Ltd.0.618451500515.4429
Corporate DebtState Bank of India( Tier II Bond under Basel III )0.5962500496.9235
Corporate DebtTVS Holdings Ltd.0.543245000452.7414
Corporate DebtTata Housing Development Co. Ltd.0.532245000443.5695
Corporate DebtCholamandalam Investment & Finance Co. Ltd.0.416935000347.4713
Corporate DebtSamvardhana Motherson International Ltd.0.410036200341.7716
Corporate DebtLIC Housing Finance Ltd.0.353729500294.7861
Corporate DebtTata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)0.352530000293.8539
Corporate DebtIndia Infrastructure Finance Company Ltd.0.348830000290.7207
Corporate DebtAditya Birla Renewables Ltd.0.342828500285.7248
Corporate DebtKotak Mahindra Prime Ltd.0.330427500275.4216
Corporate DebtTorrent Power Ltd.0.205417000171.1701
Corporate DebtAditya Birla Real Estate Ltd.0.197916500164.9452
Corporate DebtTorrent Investments Ltd.0.196716500163.9902
Corporate DebtSummit Digitel Infrastructure Pvt. Ltd.0.178515000148.7600
Corporate DebtNational Housing Bank0.177915000148.3011
Corporate DebtMuthoot Finance Ltd.0.174814500145.6895
Corporate DebtCanara Bank( AT1 Bond under Basel III )0.1550128129.1809
Corporate DebtBharti Telecom Ltd.0.153112500127.6160
Corporate DebtCanara Bank( AT1 Bond under Basel III )0.1516127126.3362
Corporate DebtREC Ltd.0.1343111111.9517
Corporate DebtAvanse Financial Services Ltd.0.120110000100.1316
Corporate DebtCanara Bank( AT1 Bond under Basel III )0.11089192.3806
Corporate DebtState Bank of India0.0937800078.0820
Corporate DebtTorrent Power Ltd.0.0916750076.3605
Corporate DebtState Bank of India( AT1 Bond under Basel III )0.06595554.8910
Corporate DebtPower Finance Corporation Ltd.0.0658550054.8880
Corporate DebtMuthoot Finance Ltd.0.0602500050.1515
Corporate DebtCholamandalam Investment & Finance Co. Ltd.0.0602500050.1598
Corporate DebtBajaj Finance Ltd.0.0600500049.9719
Corporate DebtMuthoot Finance Ltd.0.0599500049.9627
Corporate DebtHDB Financial Services Ltd.0.059750049.7879
Corporate DebtMuthoot Finance Ltd.0.0597500049.8032
Corporate DebtTorrent Power Ltd.0.0489400040.7256
Corporate DebtTorrent Power Ltd.0.0362300030.2038
Corporate DebtBharti Telecom Ltd.0.0305250025.4316
Corporate DebtNational Highways Infra Trust0.0305500025.4043
Corporate DebtMuthoot Finance Ltd.0.0301250025.1143
Corporate DebtPower Finance Corporation Ltd.0.0300250025.0275
Corporate DebtBharti Telecom Ltd.0.0296250024.7002
Corporate DebtAvanse Financial Services Ltd.0.0264220022.0149
Corporate DebtBank of India( AT1 Bond Under Basel III )0.01701414.1294
Total 13.6803 11403.0020
Government Securities8.06% State Government of West Bengal 20491.22131000000001017.9900
Government Securities7.57% State Government of West Bengal 20460.854073500000711.8262
Government Securities7.52% State Government of Tamil Nadu 20550.287925000000239.9883
Government Securities6.90% CGL 20650.136012500000113.3200
Government Securities7.24% CGL 20550.0173150000014.4030
Government SecuritiesGOI 22.08.2026 GOV0.00302570002.5292
Total 2.5195 2100.0567
Cash & Cash Equivalents and Net AssetsTREPS6.9197 5767.7790
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.2332 194.3580
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.0329 27.4250
Total 7.1857 5989.5620
Treasury Bills364 DAY T-BILL 08.04.270.569750000000474.8665
Total 0.5697 474.8665
PTC & Securitized DebtIndia Universal Trust AL2 (Obligor - HDFC Bank Ltd.)0.2388300199.0647
Total 0.2388 199.0647
Certificate of DepositCanara Bank1.097219400914.5393
Certificate of DepositUnion Bank of India0.31055500258.8262
Certificate of DepositUnion Bank of India0.23784000198.2462
Certificate of DepositCSB Bank Ltd.0.23754000197.9514
Certificate of DepositAxis Bank Ltd.0.14892500124.1255
Certificate of DepositCSB Bank Ltd.0.1189200099.0697
Certificate of DepositHDFC Bank Ltd.0.023440019.5154
Certificate of DepositKotak Mahindra Bank Ltd.0.017630014.6690
Certificate of DepositSmall Industries Development Bank of India0.00571004.7161
Certificate of DepositNational Bank for Agriculture and Rural Development0.00561004.7070
Total 2.2031 1836.3658
Commercial PaperBajaj Finance Ltd.0.599110000499.3990
Total 0.5991 499.3990
REITs & InvITsCapital Infra Trust0.0180214285814.9979
REITs & InvITsNational Highways Infra Trust0.000012400.0198
Total 0.0180 15.0177
 
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