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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 EquitiesHDFC Bank Ltd.6.9425270000005251.2300
Domestic EquitiesICICI Bank Ltd.4.3963230000003325.3400
Domestic EquitiesSolar Industries India Ltd.4.245619941333211.3518
Domestic EquitiesBharti Airtel Ltd.4.1718170000003155.5400
Domestic EquitiesKotak Mahindra Bank Ltd.3.8400139999002904.5593
Domestic EquitiesDivi's Laboratories Ltd.3.409239000002578.6800
Domestic EquitiesState Bank of India3.2217300000002436.9000
Domestic EquitiesMRF Ltd.3.12101700002360.7050
Domestic EquitiesInfosys Ltd.3.0990150000002344.0500
Domestic EquitiesBajaj Finance Ltd.3.034325000002295.1250
Domestic EquitiesShree Cement Ltd.3.01277700002278.8150
Domestic EquitiesLarsen & Toubro Ltd.2.503751530001893.7790
Domestic EquitiesInterglobe Aviation Ltd.2.466335000001865.5000
Domestic EquitiesReliance Industries Ltd.2.4421130000001847.1700
Domestic EquitiesMuthoot Finance Ltd.2.255377000001705.8580
Domestic EquitiesHindalco Industries Ltd.2.0938250000001583.7500
Domestic EquitiesTata Consultancy Services Ltd.2.014744000001523.8960
Domestic EquitiesAvenue Supermarts Ltd.1.746033000001320.6930
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.608984938361216.9968
Domestic EquitiesAIA Engineering Ltd.1.341129000001014.3910
Domestic EquitiesMax Healthcare Institute Ltd.1.04137000000787.6400
Domestic EquitiesIndus Towers Ltd.0.863417000000653.0550
Domestic EquitiesNTPC Ltd.0.838719000000634.4100
Domestic EquitiesTata Motors Ltd.0.80698482396610.3084
Domestic EquitiesDelhivery Ltd.0.804617000000608.6000
Domestic EquitiesPage Industries Ltd.0.7813127411590.9322
Domestic EquitiesUnited Breweries Ltd.0.77982983652589.8083
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.0.7722430000584.1120
Domestic EquitiesITC Ltd.0.718513000000543.4650
Domestic EquitiesWestlife Foodworld Ltd.0.68137700000515.3225
Domestic EquitiesAU Small Finance Bank Ltd.0.64147000000485.1350
Domestic EquitiesVedant Fashions Ltd.0.52705000000398.6500
Domestic EquitiesEternal Ltd.0.441114000000333.6340
Domestic EquitiesPower Grid Corporation of India Ltd.0.421411000000318.7250
Domestic EquitiesBrainbees Solutions Ltd.0.33737322274255.1446
Domestic EquitiesAstral Ltd.0.29711500000224.7150
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.24791000000187.5400
Domestic EquitiesVarun Beverages Ltd.0.20963331748158.5745
Domestic EquitiesBharat Forge Ltd.0.18051100000136.4990
Domestic EquitiesRelaxo Footwears Ltd.0.14642533988110.7479
Domestic EquitiesVishal Mega Mart Ltd.0.0329199824424.9101
Domestic EquitiesBosch Ltd.0.000047000.0000
Domestic EquitiesNumero Uno International Ltd.0.0000800000.0000
Total 72.5368 54866.2584
Corporate DebtLIC Housing Finance Ltd.1.246792000943.0009
Corporate DebtAdani Airport Holdings Ltd.1.107795000837.8183
Corporate DebtNational Housing Bank0.889165000672.4881
Corporate DebtRenserv Global Pvt Ltd.0.681151500515.1504
Corporate DebtTVS Holdings Ltd.0.604845000457.4430
Corporate DebtTata Communications Ltd.0.468335000354.2322
Corporate DebtAditya Birla Renewables Ltd.0.452033500341.8923
Corporate DebtBajaj Housing Finance Ltd.0.441332000333.7690
Corporate DebtNational Bank for Agriculture and Rural Development0.429831500325.0879
Corporate DebtTata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)0.405230000306.4833
Corporate DebtSamvardhana Motherson International Ltd.0.393336200297.5115
Corporate DebtREC Ltd.0.3433250259.6805
Corporate DebtNational Bank for Agriculture and Rural Development0.342525000259.0403
Corporate DebtCube Highways Trust0.339625700256.8774
Corporate DebtBajaj Finance Ltd.0.271520000205.3324
Corporate DebtMuthoot Finance Ltd.0.265620000200.9266
Corporate DebtTata Projects Ltd.0.235117500177.8005
Corporate DebtBank of India( AT1 Bond Under Basel III )0.2331173176.2892
Corporate DebtTorrent Power Ltd.0.232517000175.8915
Corporate DebtAditya Birla Real Estate Ltd.0.222316500168.1315
Corporate DebtPower Finance Corporation Ltd.0.205815000155.6724
Corporate DebtSummit Digitel Infrastructure Pvt. Ltd.0.204015000154.2789
Corporate DebtIndian Bank( Tier II Bond under Basel III )0.19521480147.6803
Corporate DebtBharti Telecom Ltd.0.172012500130.0729
Corporate DebtBajaj Housing Finance Ltd.0.135110000102.1609
Corporate DebtTata Projects Ltd.0.134010000101.3868
Corporate DebtAvanse Financial Services Ltd.0.132710000100.3861
Corporate DebtCanara Bank( AT1 Bond under Basel III )0.12229192.4289
Corporate DebtState Bank of India0.1105800083.5983
Corporate DebtTorrent Power Ltd.0.1053750079.6436
Corporate DebtBharti Telecom Ltd.0.1022750077.2860
Corporate DebtIndian Railway Finance Corporation Ltd.0.0689500052.0827
Corporate DebtTorrent Power Ltd.0.0562400042.4766
Corporate DebtPunjab National Bank( Tier II Bond under Basel III )0.053140040.1331
Corporate DebtTorrent Power Ltd.0.0408300030.8241
Corporate DebtREC Ltd.0.0346250026.1735
Corporate DebtAvanse Financial Services Ltd.0.0292220022.1127
Corporate DebtJM Financial Asset Reconstruction Company Ltd.0.0133200010.0521
Total 11.5195 8713.2967
Government Securities6.79% CGL 20345.85494275011004428.6079
Government Securities7.09% CGL 20541.256892000000950.6480
Government Securities6.90% CGL 20651.197990000000906.0588
Government Securities7.18% CGL 20370.752753455500569.3192
Government Securities7.54% CGL 20360.527336449600398.8731
Government Securities6.92% CGL 20390.235317000000178.0011
Government Securities7.10% State Government of West Bengal 20450.135710000000102.6188
Government Securities7.14% State Government of Madhya Pradesh 20430.0752550000056.9035
Government Securities7.08% State Government of Andhra Pradesh 20370.00644694004.8349
Government SecuritiesGOI 22.08.2026 GOV0.00322570002.3986
Total 10.0454 7598.2639
Cash & Cash Equivalents and Net AssetsTREPS2.0472 1548.4728
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.6488 490.7189
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.0296 22.4250
Total 2.7256 2061.6167
PTC & Securitized DebtIndia Universal Trust AL2 (Obligor - HDFC Bank Ltd.)0.3530300267.0207
Total 0.3530 267.0207
Certificate of DepositIndian Bank0.623410000471.5135
Certificate of DepositThe Jammu & Kashmir Bank Ltd.0.1318200099.6654
Total 0.7551 571.1789
Commercial PaperL&T Metro Rail (Hyderabad) Ltd.0.19753000149.3652
Commercial PaperKotak Securities Ltd.0.16512500124.9068
Commercial PaperMindspace Business Parks Reit0.0652100049.3044
Total 0.4278 323.5764
REITs & InvITsCube Highways Trust0.910657400000688.8000
REITs & InvITsEmbassy Office Parks Reit0.726114400000549.2160
REITs & InvITsNational Highways Infra Trust0.000012400.0166
Total 1.6367 1238.0326
 
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