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SBI Equity Hybrid Fund

SBI Mutual Fund Aggressive Hybrid Fund Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
111
Well diversified
Top 10 weight
34%
Concentration
Active share
69%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

41Sectors 15High-conviction bets 13%Top sector wt. -Cash

Market-cap allocation

Large cap53%
Mid cap15%
Small cap2%

Asset allocation

Asset mix not available.

Top holdings

TREPSCASH_EQUIVALENT
5.4%
ICICI Bank Ltd.EQUITY
4.0%
Adani Power Ltd.EQUITY
4.0%
Solar Industries India Ltd.EQUITY
3.9%
State Bank of IndiaEQUITY
3.8%
Adani Energy Solutions Ltd.EQUITY
3.6%
Bharti Airtel Ltd.EQUITY
3.3%
Kotak Mahindra Bank Ltd.EQUITY
3.2%
Muthoot Finance Ltd.EQUITY
2.8%
Divi's Laboratories Ltd.EQUITY
2.6%

AI Smart summary

Pros

  • Well-diversified across 111 holdings.
  • Low top-10 concentration (34%).

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Aggressive Hybrid Fund.

ICICI Prudential Equity & Debt Fund229 holdings · 59% AS
ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND164 holdings · 59% AS
Mirae Asset Aggressive Hybrid Fund149 holdings · 55% AS
UTI Aggressive Hybrid Fund142 holdings · 67% AS
CANARA ROBECO EQUITY HYBRID FUND128 holdings · 56% AS
Axis Aggressive Hybrid Fund123 holdings · 56% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks13.4%
Power10.3%
Retailing5.9%
Finance5.3%
Chemicals & Petrochemicals3.9%
CRISIL AA3.6%
Telecom - Services3.3%
CRISIL AAA3.2%
Auto Components3.0%
CRISIL A1+2.7%
IT - Software2.7%
Pharmaceuticals & Biotechnology2.6%
Industrial Products2.6%
Construction2.5%