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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 India4.8174330000003965.6100
Domestic EquitiesBharti Airtel Ltd.3.6299159000002988.0870
Domestic EquitiesKotak Mahindra Bank Ltd.3.5307700000002906.4000
Domestic EquitiesHDFC Bank Ltd.3.2353300000002663.2500
Domestic EquitiesICICI Bank Ltd.3.1827190000002619.9100
Domestic EquitiesSolar Industries India Ltd.2.936417900002417.2160
Domestic EquitiesMRF Ltd.2.91161700002396.7450
Domestic EquitiesMuthoot Finance Ltd.2.851770000002347.4500
Domestic EquitiesLarsen & Toubro Ltd.2.678251530002204.6080
Domestic EquitiesHindalco Industries Ltd.2.5837230000002126.8100
Domestic EquitiesDivi's Laboratories Ltd.2.569133000002114.8050
Domestic EquitiesBajaj Finance Ltd.2.5406210000002091.3900
Domestic EquitiesInterglobe Aviation Ltd.2.521643000002075.6960
Domestic EquitiesAdani Energy Solutions Ltd.2.4791201744662040.7481
Domestic EquitiesShree Cement Ltd.2.43917700002007.7750
Domestic EquitiesAdani Power Ltd.2.27441336239191872.2047
Domestic EquitiesReliance Industries Ltd.2.2013130000001812.0700
Domestic EquitiesInfosys Ltd.1.8869119474581553.2890
Domestic EquitiesCoal India Ltd.1.7264330000001421.1450
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.662990000001368.9000
Domestic EquitiesAvenue Supermarts Ltd.1.588033973981307.1829
Domestic EquitiesAsian Paints Ltd.1.587655000001306.9100
Domestic EquitiesLenskart Solutions Ltd.1.4596223574571201.4897
Domestic EquitiesAIA Engineering Ltd.1.356929000001116.9640
Domestic EquitiesTata Consultancy Services Ltd.1.281640000001054.9600
Domestic EquitiesPage Industries Ltd.1.23813174111019.2067
Domestic EquitiesJSW Energy Ltd.1.125819000000926.7250
Domestic EquitiesAstral Ltd.1.07395300000883.9870
Domestic EquitiesVishal Mega Mart Ltd.1.001670000000824.4600
Domestic EquitiesNTPC Ltd.0.955120587157786.2235
Domestic EquitiesMax Healthcare Institute Ltd.0.92867000000764.3650
Domestic EquitiesOberoi Realty Ltd.0.83104491899684.0264
Domestic EquitiesSwiggy Ltd.0.695418971178572.4553
Domestic EquitiesMeesho Ltd.0.688135403347566.4181
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.0.5929430000488.0930
Domestic EquitiesUnited Breweries Ltd.0.58172983652478.8761
Domestic EquitiesBajaj Finserv Ltd.0.48432000000398.6800
Domestic EquitiesWestlife Foodworld Ltd.0.46297700000381.0345
Domestic EquitiesPower Grid Corporation of India Ltd.0.399111000000328.5150
Domestic EquitiesJindal Steel Ltd.0.31102057654256.0133
Domestic EquitiesVedant Fashions Ltd.0.23695000000194.9750
Domestic EquitiesBrainbees Solutions Ltd.0.19347322274159.1862
Domestic EquitiesVarun Beverages Ltd.0.18273331748150.3951
Domestic EquitiesRelaxo Footwears Ltd.0.1072253398888.2081
Domestic EquitiesBosch Ltd.0.000047000.0000
Domestic EquitiesNumero Uno International Ltd.0.0000800000.0000
Total 74.0224 60933.4587
Corporate DebtAdani Power Ltd.1.2122100000997.8190
Corporate DebtAdani Airport Holdings Ltd.0.8893100690732.0838
Corporate DebtVertis Infrastructure Trust0.722860000595.0236
Corporate DebtJTPM Metal Traders Ltd.0.696355000573.2166
Corporate DebtSundaram Finance Ltd.0.675256000555.8431
Corporate DebtRenserv Global Pvt Ltd.0.626651500515.8281
Corporate DebtTVS Holdings Ltd.0.549245000452.1263
Corporate DebtTata Housing Development Co. Ltd.0.542845000446.8005
Corporate DebtGMR Airports Ltd.0.484438000398.7355
Corporate DebtSamvardhana Motherson International Ltd.0.452636200372.5663
Corporate DebtCholamandalam Investment & Finance Co. Ltd.0.425735000350.3994
Corporate DebtNational Housing Bank0.395832500325.8229
Corporate DebtTata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)0.373230000307.1868
Corporate DebtLIC Housing Finance Ltd.0.360429500296.6488
Corporate DebtIndia Infrastructure Finance Company Ltd.0.359830000296.1951
Corporate DebtAditya Birla Renewables Ltd.0.348628500286.9719
Corporate DebtNational Bank for Agriculture and Rural Development0.308425000253.8483
Corporate DebtCube Highways Trust0.307925700253.4341
Corporate DebtNational Bank for Agriculture and Rural Development0.264721500217.8881
Corporate DebtREC Ltd.0.2339190192.5395
Corporate DebtTorrent Power Ltd.0.210217000173.0539
Corporate DebtPower Finance Corporation Ltd.0.203816500167.7999
Corporate DebtAditya Birla Real Estate Ltd.0.201616500165.9270
Corporate DebtTorrent Investments Ltd.0.201216500165.6126
Corporate DebtMuthoot Finance Ltd.0.184015000151.4543
Corporate DebtSummit Digitel Infrastructure Pvt. Ltd.0.183615000151.1568
Corporate DebtIndian Railway Finance Corporation Ltd.0.180115000148.2564
Corporate DebtMuthoot Finance Ltd.0.178814500147.1896
Corporate DebtCanara Bank( AT1 Bond under Basel III )0.1570128129.2362
Corporate DebtBharti Telecom Ltd.0.156912500129.1459
Corporate DebtCanara Bank( AT1 Bond under Basel III )0.1540127126.7883
Corporate DebtAvanse Financial Services Ltd.0.12141000099.9630
Corporate DebtCanara Bank( AT1 Bond under Basel III )0.11289192.8536
Corporate DebtState Bank of India( AT1 Bond under Basel III )0.10969090.1811
Corporate DebtState Bank of India0.0971800079.9516
Corporate DebtTorrent Power Ltd.0.0943750077.6375
Corporate DebtREC Ltd.0.0923750076.0190
Corporate DebtBajaj Finance Ltd.0.0922750075.8592
Corporate DebtMuthoot Finance Ltd.0.0615500050.6261
Corporate DebtMuthoot Finance Ltd.0.0614500050.5564
Corporate DebtCholamandalam Investment & Finance Co. Ltd.0.0611500050.3067
Corporate DebtMuthoot Finance Ltd.0.0610500050.1946
Corporate DebtPower Finance Corporation Ltd.0.0595500048.9980
Corporate DebtTorrent Power Ltd.0.0503400041.4066
Corporate DebtTorrent Power Ltd.0.0369300030.3748
Corporate DebtPower Finance Corporation Ltd.0.031625526.0059
Corporate DebtBharti Telecom Ltd.0.0313250025.7265
Corporate DebtNational Highways Infra Trust0.0311500025.6205
Corporate DebtMuthoot Finance Ltd.0.0308250025.3755
Corporate DebtBharti Telecom Ltd.0.0303250024.9585
Corporate DebtAvanse Financial Services Ltd.0.0267220021.9923
Corporate DebtBank of India( AT1 Bond Under Basel III )0.01731414.2023
Total 13.5517 11155.4083
Government Securities6.48% CGL 20354.28043570000003523.5614
Government Securities7.24% CGL 20550.0180150000014.8165
Government Securities6.33% CGL 20350.01089086008.8997
Government Securities6.92% CGL 20390.00554560004.5437
Government SecuritiesGOI 22.08.2026 GOV0.00302570002.5039
Government Securities6.79% CGL 20340.000011000.0111
Total 4.3178 3554.3363
Cash & Cash Equivalents and Net AssetsTREPS10.4375 8591.9401
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.0272 22.4250
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-3.3075 -2722.6225
Total 7.1573 5891.7426
PTC & Securitized DebtIndia Universal Trust AL2 (Obligor - HDFC Bank Ltd.)0.2568300211.3533
Total 0.2568 211.3533
Certificate of DepositCSB Bank Ltd.0.30275000249.1830
Certificate of DepositCSB Bank Ltd.0.1188200097.7870
Certificate of DepositHDFC Bank Ltd.0.0910150074.8748
Total 0.5125 421.8448
Commercial PaperAditya Birla Money Ltd.0.18163000149.4822
Total 0.1816 149.4822
REITs & InvITsNational Highways Infra Trust0.000012400.0192
Total 0.0000 0.0192
 
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