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SBI Equity Hybrid Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
+3 moreRightsCash & EquivalentsGovernment SecuritiesCorporate DebtEquity2.12%2.81%4.94%8.01%11.86%70.24%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+28 moreG-SecIT Services & ConsultingPharmaceuticalsSpecialized FinancePrivate Banks52.35 %9.01 %9.20 %9.61 %9.87 %9.95 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2112.75%12.01%12.65%11.34%10.61%9.95%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.35 %

    Holdings

    4.37 %

    -0.35 %
  • Infosys Ltd
    INFY
    3M change : -0.33 %

    Holdings

    3.88 %

    -0.33 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.41 %

    Holdings

    3.54 %

    -0.41 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.48 %

    Holdings

    3.41 %

    0.48 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.33 %

    Holdings

    3.39 %

    0.33 %
  • State Bank of India
    SBIN
    3M change : -0.17 %

    Holdings

    2.58 %

    -0.17 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.38 %

    Holdings

    2.57 %

    0.38 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.93 %

    Holdings

    2.47 %

    0.93 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.28 %

    Holdings

    2.43 %

    0.28 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.36 %

    Holdings

    2.36 %

    0.36 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.08 %

    Holdings

    2.23 %

    -0.08 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.04 %

    Holdings

    2.15 %

    -0.04 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.12 %

    Holdings

    2.12 %

    -0.12 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.05 %

    Holdings

    2.11 %

    0.05 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.19 %

    Holdings

    2.01 %

    -0.19 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.02 %

    Holdings

    1.85 %

    0.02 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.09 %

    Holdings

    1.72 %

    0.09 %
  • ITC Ltd
    ITC
    3M change : 1.64 %

    Holdings

    1.64 %

    1.64 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.02 %

    Holdings

    1.64 %

    -0.02 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 1.51 %

    Holdings

    1.51 %

    1.51 %
  • Cipla Ltd
    CIPLA
    3M change : 0.05 %

    Holdings

    1.45 %

    0.05 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.19 %

    Holdings

    1.45 %

    -0.19 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.19 %

    Holdings

    1.37 %

    0.19 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.15 %

    Holdings

    1.24 %

    -0.15 %
  • MRF Ltd
    MRF
    3M change : -0.19 %

    Holdings

    1.17 %

    -0.19 %
  • SRF Ltd
    SRF
    3M change : 0.29 %

    Holdings

    1.12 %

    0.29 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.20 %

    Holdings

    1.01 %

    -0.20 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.01 %

    Holdings

    0.98 %

    -0.01 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • Westlife Development Ltd
    WESTLIFE
    3M change : -0.01 %

    Holdings

    0.87 %

    -0.01 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.06 %

    Holdings

    0.85 %

    -0.06 %
  • Galaxy Surfactants Ltd
    GALAXYSURF
    3M change : -0.06 %

    Holdings

    0.80 %

    -0.06 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.07 %

    Holdings

    0.79 %

    -0.07 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.00 %

    Holdings

    0.78 %

    0.00 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.08 %

    Holdings

    0.75 %

    -0.08 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.19 %

    Holdings

    0.73 %

    -0.19 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.09 %

    Holdings

    0.68 %

    -0.09 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.50 %

    Holdings

    0.67 %

    -0.50 %
  • UPL Ltd
    UPL
    3M change : -0.18 %

    Holdings

    0.61 %

    -0.18 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.10 %

    Holdings

    0.61 %

    -0.10 %
  • SJVN Ltd
    SJVN
    3M change : -0.06 %

    Holdings

    0.45 %

    -0.06 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • Indigo Paints Ltd
    INDIGOPNTS
    3M change : -0.08 %

    Holdings

    0.12 %

    -0.08 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Allcargo Logistics Ltd
    ALLCARGO
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • Numero Uno International Ltd.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.79 %

    Holdings

    0.00 %

    -0.79 %

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