Sbi Equity Hybrid Fund
Holdings
108
Well diversified
Top 10 weight
37%
Concentration
Strategy data
N/A
Not reported
Equity
77%
Asset allocation
Portfolio
30Sectors
0Large positions
13.6%Top: Banks
0.0%Cash
Market-cap allocation
Large cap52%
Mid cap17%
Small cap2%
Asset allocation
Equity77%
Debt20%
Top holdings
6.94% CGL 2036DEBT
4.6%ICICI Bank Ltd.EQUITY
4.4%TREPSDERIVATIVE
4.3%State Bank of IndiaEQUITY
3.9%3.8%
3.7%
Adani Power Ltd.EQUITY
3.1%Kotak Mahindra Bank Ltd.EQUITY
3.1%Bajaj Finance Ltd.EQUITY
3.0%Bharti Airtel Ltd.EQUITY
2.9%MRF Ltd.EQUITY
2.6%Adani Enterprises Ltd.EQUITY
2.6%Muthoot Finance Ltd.EQUITY
2.5%Interglobe Aviation Ltd.EQUITY
2.4%Larsen & Toubro Ltd.EQUITY
2.3%HDFC Bank Ltd.EQUITY
2.3%Reliance Industries Ltd.EQUITY
2.2%Divi's Laboratories Ltd.EQUITY
2.1%Coforge Ltd.EQUITY
1.9%1.9%
Shree Cement Ltd.EQUITY
1.8%Asian Paints Ltd.EQUITY
1.7%Infosys Ltd.EQUITY
1.7%JSW Energy Ltd.EQUITY
1.6%AIA Engineering Ltd.EQUITY
1.5%Avenue Supermarts Ltd.EQUITY
1.5%Lenskart Solutions Ltd.EQUITY
1.5%Page Industries Ltd.EQUITY
1.5%Coal India Ltd.EQUITY
1.4%Adani Power Ltd.DEBT
1.1%1.0%
DLF Ltd.EQUITY
0.97%Oberoi Realty Ltd.EQUITY
0.93%Jindal Steel Ltd.EQUITY
0.88%Astral Ltd.EQUITY
0.87%0.87%
Vishal Mega Mart Ltd.EQUITY
0.85%United Breweries Ltd.EQUITY
0.81%0.79%
Swiggy Ltd.EQUITY
0.74%0.73%
ITC Ltd.EQUITY
0.73%Meesho Ltd.EQUITY
0.73%0.67%
0.66%
0.63%
Renserv Global Pvt Ltd.EQUITY
0.59%0.55%
0.54%
Bank of BarodaDEBT
0.53%0.51%
0.51%
0.46%
Hindalco Industries Ltd.EQUITY
0.45%Westlife Foodworld Ltd.EQUITY
0.44%0.39%
0.33%
0.28%
Vedant Fashions Ltd.EQUITY
0.24%0.20%
0.18%
0.17%
Varun Beverages Ltd.EQUITY
0.17%0.14%
6.90% CGL 2065DEBT
0.13%Info Edge (India) Ltd.EQUITY
0.13%0.13%
0.09%
0.09%
Cube Highways TrustREIT_INVIT
0.08%REC Ltd.DEBT
0.07%Bajaj Finance Ltd.EQUITY
0.06%0.06%
0.06%
Jio Credit Ltd.DEBT
0.06%0.06%
0.06%
0.06%
0.05%
0.04%
0.03%
0.03%
Margin amount for Derivative positionsDERIVATIVE
0.03%0.03%
0.03%
REC Ltd.DEBT
0.01%Net Receivable / PayableDERIVATIVE
-1.3%AI Smart summary
Portfolio read
- 77% equity, 20% debt.
- 108 disclosed positions across 30 classified equity sectors.
- Largest equity sector is Banks at 13.6% of the portfolio.
- Top 10 positions account for 37%, 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 Aggressive Hybrid Fund.
ICICI Prudential Equity & Debt Fund249 holdings · 37% top 10 · 59% AS
Aditya Birla Sun Life Equity Hybrid '95 Fund164 holdings · 32% top 10
Mirae Asset Aggressive Hybrid Fund148 holdings · 32% top 10 · 55% AS
HDFC Hybrid Equity Fund137 holdings · 36% top 10 · 65% AS
Canara Robeco Equity Hybrid Fund135 holdings · 30% top 10 · 56% AS
UTI Aggressive Hybrid Fund134 holdings · 34% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.6%
8.5%
5.6%
5.5%
5.5%
3.7%
3.0%
2.9%
2.6%
2.4%
2.4%
2.3%
2.2%
2.1%
Other 16 sectors14.6%
1.9%
1.8%
1.7%
1.5%
1.4%
1.0%
0.9%
0.9%
0.7%
0.7%
0.6%
0.5%
0.4%
0.4%
0.2%
0.1%