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SBI Equity Hybrid Fund (Jan to Mar 2025)

Nav 1: 325.5014

Date : 19-May-2025

Average AUM : 381151.47

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing18140.22.23%
ICICI BankPrivate sector bank257453.17%
State Bank Of IndiaPublic sector bank355464.38%
Bharti AirtelTelecom - cellular & fixed line services31302.33.85%
HDFC BankPrivate sector bank30665.33.77%
Divis LaboratoriesPharmaceuticals19968.32.46%
Solar Industries IndiaExplosives24129.22.97%
InterGlobe AviationAirline183862.26%
Bajaj FinanceNon banking financial company (nbfc)19526.92.40%
Shree CementCement & cement products20778.52.56%
MRFTyres & rubber products22468.12.77%
Muthoot FinanceNon banking financial company (nbfc)26807.23.30%
Hindalco IndustriesAluminium240652.96%
InfosysComputers - software & consulting19605.82.41%
Avenue SupermartsDiversified retail12175.41.50%
Larsen & ToubroCivil construction20263.12.49%
Kotak Mahindra BankPrivate sector bank285603.52%
AIA EngineeringCastings & forgings11568.11.42%
HDFC Asset Management CoAsset management company3766.30.00%
ICICI Lombard General Insurance CoGeneral insurance1875.40.00%
CiplaPharmaceuticals7848.20.00%
Tata Consultancy ServicesComputers - software & consulting12495.61.54%
Max Healthcare InstituteHospital6697.60.82%
Procter & Gamble Hygiene & Health CarePersonal care5059.40.62%
DelhiveryLogistics solution provider2042.80.25%
Westlife DevelopmentRestaurants3797.30.47%
United BreweriesBreweries & distilleries4381.50.54%
Indus TowersTelecom - infrastructure5756.20.00%
Vedant FashionsSpeciality retail2426.80.30%
Page IndustriesGarments & apparels104731.29%
Relaxo FootwearsFootwear991.30.12%
Bond - CescIntegrated power utilities997.60.00%
Bond - KNR Tirumala InfraCivil construction334.90.00%
Bond - L&T Metro Rail (Hyderabad)Civil construction1493.70.00%
Bond - Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)499.80.00%
Brainbees SolutionsE-retail/ e-commerce2025.30.25%
Reliance IndustriesRefineries & marketing1283.81.32%
ICICI BankPrivate sector bank257453.17%
Bharti AirtelTelecom - cellular & fixed line services31302.33.85%
State Bank Of IndiaPublic sector bank355464.38%
HDFC BankPrivate sector bank30665.33.77%
Solar Industries IndiaExplosives24129.22.97%
InterGlobe AviationAirline183862.26%
Divis LaboratoriesPharmaceuticals19968.32.46%
Bajaj FinanceNon banking financial company (nbfc)19526.92.40%
MRFTyres & rubber products22468.12.77%
InfosysComputers - software & consulting19605.82.41%
Shree CementCement & cement products539.70.55%
Muthoot FinanceNon banking financial company (nbfc)26807.23.30%
Hindalco IndustriesAluminium240652.96%
Avenue SupermartsDiversified retail12175.41.50%
Larsen & ToubroCivil construction20263.12.49%
Kotak Mahindra BankPrivate sector bank285603.52%
AIA EngineeringCastings & forgings11568.11.42%
ICICI Lombard General Insurance CoGeneral insurance9423.71.28%
Tata Consultancy ServicesComputers - software & consulting12495.61.54%
DelhiveryLogistics solution provider2042.80.25%
Procter & Gamble Hygiene & Health CarePersonal care5059.40.62%
Max Healthcare InstituteHospital6697.60.82%
Indus TowersTelecom - infrastructure6625.50.90%
Westlife DevelopmentRestaurants3797.30.47%
Vedant FashionsSpeciality retail2426.80.30%
United BreweriesBreweries & distilleries4381.50.54%
Page IndustriesGarments & apparels104731.29%
Brainbees SolutionsE-retail/ e-commerce2025.30.25%
Relaxo FootwearsFootwear991.30.12%
HDFC Asset Management CoAsset management company3766.30.00%
Bond - Tata Consumer ProductsTea & coffee2997.10.00%
Bond - Power Grid Corporation of IndiaPower - transmission3479.50.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution249.80.00%
Bond - Tata Housing Development CompanyResidential, commercial projects3300.80.00%
Adani Ports And Special Economic ZonePort & port services12778.21.57%
Godrej Consumer ProductsPersonal care3015.50.00%
Varun BeveragesOther beverages1570.10.19%
SwiggyE-retail/ e-commerce5864.60.72%
Power Grid Corporation of IndiaPower - transmission2821.50.35%
Au Small Finance BankOther bank5026.40.00%
AstralPlastic products - industrial7678.30.95%
Vishal Mega MartDiversified retail94461.16%
National Thermal Power CorporationPower generation67640.83%
Bond - Bank Of BarodaPublic sector bank111.10.00%
Bond - Tata Motors FinanceNon banking financial company (nbfc)3074.20.00%
Hexaware TechnologiesComputers - software & consulting1138.30.00%
Bond - Reliance Retail VenturesDiversified retail4949.50.00%
Bond - Union Bank Of IndiaPublic sector bank1481.80.00%
Hexaware TechnologiesComputers - software & consulting6769.80.99%
Bond - Reliance Retail VenturesDiversified retail4949.50.00%
Bond - Union Bank Of IndiaPublic sector bank1481.80.00%
Bond - Axis BankPrivate sector bank2352.60.00%
Tata MotorsPassenger cars & utility vehicles6103.10.00%
Bharat ForgeCastings & forgings13650.00%
Bond - Renserv GlobalOther electrical equipment1199.80.00%
ITCDiversified fmcg5434.70.00%
EternalE-retail/ e-commerce3892.70.00%
Bond - Can Fin HomesHousing finance company499.90.00%
Asian Paints (india)Paints13841.31.70%
Bajaj FinservHolding company3905.20.48%
Bond - The Jammu & Kashmir BankPrivate sector bank996.70.00%
Bond - Kotak SecuritiesStockbroking & allied1249.10.00%
Bond - Indian BankPublic sector bank1476.80.00%
Oberoi RealtyResidential, commercial projects66970.82%
Jindal Steel & PowerIron & steel products1809.40.23%
Titan CompanyGems, jewellery and watches234.70.00%
Bond - Power Finance CorporationFinancial institution15350.00%
Bond - Axis FinanceNon banking financial company (nbfc)500.10.00%
Bond - Tata CommunicationsTelecom - cellular & fixed line services3541.30.00%
Adani Energy SolutionsPower - transmission18052.12.22%
Jindal SteelIron & steel products2122.50.26%
Bond - Tata ProjectsCivil construction1011.60.00%
Bond - Mindspace Business Parks REITReal estate investment trusts (reits)498.30.00%
Adani PowerPower generation179582.21%
Bond - Nuvoco Vistas CorporationCement & cement products1492.80.00%
Lenskart SolutionsSpeciality retail7694.80.95%
Bond - Punjab National BankPublic sector bank2464.30.00%
Bond - Mahindra Lifespace DevelopersResidential, commercial projects748.50.00%
Asian Paints (india)Paints1806.71.85%
Kingfa Science & Technology (India)Plastic products - industrial1530.41.57%
BioconPharmaceuticals1393.81.43%
Bajaj FinservHolding company1269.21.30%
Axis BankPrivate sector bank1384.11.42%
HDFC Life Insurance CompanyLife insurance1206.21.24%
Punjab National BankPublic sector bank1145.41.15%
Aether IndustriesSpecialty chemicals1032.11.06%
Hatsun Agro ProductsDairy products673.70.69%
Grindwell NortonAbrasives & bearings743.40.76%
EscortsTractors610.60.63%
Max Financial ServicesLife insurance645.40.66%
Central Depository Services (India)Depositories, clearing houses and other intermediaries587.50.00%
Graphite IndiaElectrodes & refractories716.20.73%
Avanti FeedsAnimal feed589.90.60%
G R InfraprojectsCivil construction530.40.54%
Gland PharmaPharmaceuticals588.80.60%
Angel OneStockbroking & allied520.90.53%
Jubilant FoodworksRestaurants412.60.42%
Godrej Consumer ProductsPersonal care459.30.47%
Finolex IndustriesPlastic products - industrial436.90.45%
Wonderla HolidaysAmusement parks/ other recreation485.10.50%
Carborundum UniversalAbrasives & bearings370.50.38%
Aptus Value Housing Finance IndiaHousing finance company377.70.39%
Afcons InfrastructureCivil construction250.30.26%
PNC InfratechCivil construction231.70.24%
Nuvoco Vistas CorporationCement & cement products2260.23%
Sheela FoamFurniture, home furnishing165.30.17%
Sundram FastenersAuto components & equipments190.50.20%
Garware Technical FibresOther textile products140.70.14%
Ganesha EcosphereOther textile products198.70.20%
Chemplast SanmarCommodity chemicals51.40.05%
Balrampur Chini MillsSugar7.70.01%
Ajax EngineeringConstruction vehicles13.40.01%
Bank Of BarodaPublic sector bank857.50.00%
Tata SteelIron & steel products553.10.00%
Craftsman AutomationAuto components & equipments101.70.00%
Adani Energy SolutionsPower - transmission18052.12.22%
Adani PowerPower generation179582.21%
Adani Ports And Special Economic ZonePort & port services12778.21.57%
Vishal Mega MartDiversified retail94461.16%
Oberoi RealtyResidential, commercial projects66970.82%
Lenskart SolutionsSpeciality retail7694.80.95%
AstralPlastic products - industrial7678.30.95%
National Thermal Power CorporationPower generation67640.83%
EternalE-retail/ e-commerce3892.70.00%
Power Grid Corporation of IndiaPower - transmission2821.50.35%
Jindal SteelIron & steel products2122.50.26%
Varun BeveragesOther beverages1570.10.19%
Titan CompanyGems, jewellery and watches234.70.00%
Bond - Bank Of BarodaPublic sector bank111.10.00%
Bond - Punjab National BankPublic sector bank2464.30.00%
Bond - Mahindra Lifespace DevelopersResidential, commercial projects748.50.00%
ITCDiversified fmcg5315.52.23%
Zensar TechnologiesComputers - software & consulting3627.31.52%
RedingtonTrading & distributors38581.62%
Eris LifesciencesPharmaceuticals3383.21.42%
Maruti Suzuki IndiaPassenger cars & utility vehicles4087.71.72%
United SpiritsBreweries & distilleries3284.81.38%
Hindustan Petroleum CorporationRefineries & marketing25621.08%
Krishna Institute of Medical SciencesHospital2516.51.06%
SKF India (Industrial)Auto components & equipments2566.11.08%
KEC InternationalHeavy electrical equipment2301.70.97%
Hyundai Motor IndiaPassenger cars & utility vehicles2635.41.11%
Havells IndiaConsumer electronics20560.86%
Dabur IndiaPersonal care1519.80.64%
J K Tyre & IndsTyres & allied2190.10.92%
Bajaj Auto2/3 wheelers1919.50.81%
SKF IndiaAbrasives & bearings16900.71%
Mahindra Holidays & Resorts IndiaHotels & resorts1405.10.59%
Vardhman TextilesOther textile products1554.50.65%
The Ramco CementsCement & cement products1793.60.75%
GMM PfaudlerIndustrial products1187.10.50%
Blue Dart ExpressLogistics solution provider1399.60.59%
Kalpataru Power TransmissionCivil construction1214.50.51%
Metropolis HealthcareHealthcare service provider1147.90.48%
Sharda CropchemPesticides & agrochemicals9530.40%
CIE AUTOMOTIVE INDIAAuto components & equipments755.90.32%
Akzo Nobel IndiaPaints8400.35%
M M ForgingsCastings & forgings738.40.31%
Finolex CablesCables - electricals541.70.23%
Jagran PrakashanPrint media163.70.07%
ICICI Prudential Asset Management CoInvestment company594.50.61%
Burger King IndiaRestaurants2410.25%
SwiggyE-retail/ e-commerce49.20.05%
Vst IndustriesCigarettes & tobacco products110.20.11%
Andhra PaperPaper & paper products46.50.05%
Bond - Power Finance CorporationFinancial institution1530.50.00%
Bond - Tata Housing Development CompanyResidential, commercial projects500.00%
Bond - DME DevelopmentCivil construction1566.10.00%
J S W EnergyPower generation8736.21.08%
MeeshoE-retail/ e-commerce6165.50.76%
Bond - Bajaj Housing FinanceHousing finance company2587.70.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution249.80.00%
Bond - ICICI SecuritiesStockbroking & allied1399.30.00%
Bond - National Bank for Financing Infrastructure and DevelopmentNon banking financial company (nbfc)751.10.00%
Bond - Indian Oil CorporationRefineries & marketing499.80.00%
Bond - Network 18 Media & InvstMedia & entertainment249.90.00%
J S W EnergyPower generation8736.21.08%
MeeshoE-retail/ e-commerce6165.50.76%
Bond - Bajaj Housing FinanceHousing finance company2587.70.00%
Bond - ICICI SecuritiesStockbroking & allied1399.30.00%
Bond - National Bank for Financing Infrastructure and DevelopmentNon banking financial company (nbfc)751.10.00%
Bond - Indian Oil CorporationRefineries & marketing499.80.00%
Bond - Network 18 Media & InvstMedia & entertainment249.90.00%
VoltasHousehold appliances4090.42%
Bond - State Bank Of IndiaPublic sector bank891.90.00%
VoltasHousehold appliances4090.42%
Bond - State Bank Of IndiaPublic sector bank891.90.00%
Coal IndiaCoal11790.11.45%
Embassy Office Parks ReitReal estate investment trusts (reits)1014.40.00%
Coal IndiaCoal11790.11.45%
Embassy Office Parks ReitReal estate investment trusts (reits)1014.40.00%
Alkem LaboratoriesPharmaceuticals1532.90.64%
Chalet HotelsHotels & resorts1393.90.59%