SBI Conservative Hybrid Fund
Holdings
105
Well diversified
Top 10 weight
27%
Concentration
Strategy data
N/A
Not reported
Equity
41%
Asset allocation
Portfolio
26Sectors
0Large positions
8.8%Top: CRISIL AAA
0.0%Cash
Market-cap allocation
Large cap9%
Mid cap3%
Small cap11%
Asset allocation
Equity41%
Debt54%
Top holdings
TREPSDERIVATIVE
3.1%Sundaram Finance Ltd.EQUITY
2.9%Adani Power Ltd.DEBT
2.9%2.9%
2.5%
Tata Power Company Ltd.EQUITY
2.5%2.3%
2.2%
2.2%
REC Ltd.EQUITY
2.2%1.8%
1.8%
1.8%
1.7%
1.7%
1.7%
Biocon Ltd.EQUITY
1.6%Asian Paints Ltd.EQUITY
1.5%1.5%
1.5%
1.5%
1.5%
Bajaj Finserv Ltd.EQUITY
1.3%ICICI Bank Ltd.EQUITY
1.3%1.2%
Axis Bank Ltd.EQUITY
1.2%Reliance Industries Ltd.EQUITY
1.2%Net Receivable / PayableDERIVATIVE
1.1%1.0%
Grindwell Norton Ltd.EQUITY
1.0%0.99%
0.97%
0.97%
0.97%
0.89%
HDFC Bank Ltd.EQUITY
0.81%Gland Pharma Ltd.EQUITY
0.78%Graphite India Ltd.EQUITY
0.75%6.79% CGL 2031DEBT
0.74%0.74%
Bajaj Finance Ltd.EQUITY
0.73%0.69%
Hatsun Agro Product Ltd.EQUITY
0.66%0.59%
0.59%
Wonderla Holidays Ltd.EQUITY
0.53%Shree Cement Ltd.EQUITY
0.51%0.49%
0.49%
0.49%
0.49%
0.49%
0.49%
0.49%
REC Ltd.EQUITY
0.49%G R Infra projects Ltd.EQUITY
0.48%0.48%
0.48%
VST Industries Ltd.EQUITY
0.48%Bank of BarodaDEBT
0.47%Canara BankDEBT
0.47%0.42%
Avanti Feeds Ltd.EQUITY
0.41%Finolex Industries Ltd.EQUITY
0.39%Andhra Paper Ltd.EQUITY
0.38%Jubilant Foodworks Ltd.EQUITY
0.36%0.35%
Aether Industries Ltd.EQUITY
0.34%0.31%
0.31%
PI Industries Ltd.EQUITY
0.30%6.36% CGL 2031DEBT
0.29%Corporate Debt Market Development Fund-A2MUTUAL_FUND
0.29%PNC Infratech Ltd.EQUITY
0.28%0.27%
0.25%
Bank of BarodaDEBT
0.24%Sheela Foam Ltd.EQUITY
0.24%0.22%
0.21%
0.20%
Ganesha Ecosphere Ltd.EQUITY
0.19%Sundram Fasteners Ltd.EQUITY
0.19%0.15%
0.15%
0.14%
0.11%
AI Smart summary
Portfolio read
- 41% equity, 54% debt.
- 105 disclosed positions across 26 classified equity sectors.
- Largest equity sector is CRISIL AAA at 8.8% of the portfolio.
- Top 10 positions account for 27%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Conservative Hybrid Fund.
ICICI Prudential Regular Savings Fund142 holdings · 26% top 10 · 80% AS
Kotak Debt Hybrid128 holdings · 44% top 10 · 76% AS
HDFC Hybrid Debt Fund112 holdings · 27% top 10 · 77% AS
UTI Conservative Hybrid Fund112 holdings · 31% top 10
BARODA BNP PARIBAS Conservative Hybrid Fund108 holdings · 33% top 10
Parag Parikh Conservative Hybrid Fund88 holdings · 37% top 10 · 91% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
8.8%
4.4%
3.3%
2.5%
2.4%
2.4%
2.1%
2.1%
1.6%
1.5%
1.5%
1.2%
1.1%
1.0%
Other 12 sectors5.7%
1.0%
0.9%
0.7%
0.6%
0.5%
0.4%
0.4%
0.3%
0.3%
0.3%
0.2%
0.1%