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SBI Conservative Hybrid Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreREITs & InvITCash & EquivalentsEquityGovernment SecuritiesCorporate Debt0.24%0.74%2.67%24.06%25.43%46.87%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+27 moreOthersTelecom ServicesPublic BanksHome FinancingG-Sec42.30 %6.79 %7.11 %7.40 %10.97 %25.43 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2420.99%12.39%15.67%26.43%30.84%25.43%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Bank of India
    SBIN
    3M change : 0.98 %

    Holdings

    1.49 %

    0.98 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.62 %

    Holdings

    1.44 %

    -0.62 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 0.61 %

    Holdings

    1.43 %

    0.61 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.14 %

    Holdings

    1.27 %

    0.14 %
  • Infosys Ltd
    INFY
    3M change : 0.01 %

    Holdings

    1.16 %

    0.01 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.21 %

    Holdings

    0.96 %

    0.21 %
  • Aether Industries Ltd
    AETHER
    3M change : 0.12 %

    Holdings

    0.95 %

    0.12 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.19 %

    Holdings

    0.87 %

    0.19 %
  • Tega Industries Ltd
    TEGA
    3M change : 0.04 %

    Holdings

    0.87 %

    0.04 %
  • Thangamayil Jewellery Ltd
    THANGAMAYL
    3M change : 0.19 %

    Holdings

    0.86 %

    0.19 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : 0.17 %

    Holdings

    0.81 %

    0.17 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • Ge T&D India Ltd
    GET&D
    3M change : -0.12 %

    Holdings

    0.70 %

    -0.12 %
  • Graphite India Ltd
    GRAPHITE
    3M change : 0.25 %

    Holdings

    0.62 %

    0.25 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.01 %

    Holdings

    0.59 %

    -0.01 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.03 %

    Holdings

    0.58 %

    -0.03 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.01 %

    Holdings

    0.58 %

    0.01 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.03 %

    Holdings

    0.55 %

    0.03 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.04 %

    Holdings

    0.49 %

    0.04 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.17 %

    Holdings

    0.48 %

    -0.17 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.08 %

    Holdings

    0.47 %

    0.08 %
  • Aptus Value Housing Finance India Ltd
    APTUS
    3M change : 0.01 %

    Holdings

    0.45 %

    0.01 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.05 %

    Holdings

    0.44 %

    0.05 %
  • ITC Ltd
    ITC
    3M change : -0.02 %

    Holdings

    0.43 %

    -0.02 %
  • Hatsun Agro Product Ltd
    HATSUN
    3M change : -0.01 %

    Holdings

    0.41 %

    -0.01 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.06 %

    Holdings

    0.37 %

    0.06 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.01 %

    Holdings

    0.36 %

    0.01 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.00 %

    Holdings

    0.32 %

    -0.00 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : 0.05 %

    Holdings

    0.31 %

    0.05 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.03 %

    Holdings

    0.29 %

    0.03 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.02 %

    Holdings

    0.29 %

    -0.02 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : 0.03 %

    Holdings

    0.27 %

    0.03 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 0.04 %

    Holdings

    0.27 %

    0.04 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.01 %

    Holdings

    0.26 %

    -0.01 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 0.03 %

    Holdings

    0.25 %

    0.03 %
  • ESAB India Ltd
    ESABINDIA
    3M change : 0.02 %

    Holdings

    0.24 %

    0.02 %
  • Coforge Ltd
    COFORGE
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 0.12 %

    Holdings

    0.22 %

    0.12 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -0.06 %

    Holdings

    0.18 %

    -0.06 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.44 %

    Holdings

    0.10 %

    -0.44 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Elin Electronics Ltd
    ELIN
    3M change : -0.13 %

    Holdings

    0.00 %

    -0.13 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %