Sbi Equity Hybrid Fund
SBI Mutual Fund
Aggressive Hybrid Fund As of 2026-06-30
Holdings
109
Well diversified
Top 10 weight
35%
Concentration
Strategy data
N/A
Not reported
Equity
80%
Asset allocation
Portfolio
31Sectors
0Large positions
14.3%Top: Banks
0.0%Cash
Market-cap allocation
Large cap53%
Mid cap17%
Small cap2%
Asset allocation
Equity80%
Debt20%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 80% equity, 20% debt.
- 109 disclosed positions across 31 classified equity sectors.
- Largest equity sector is Banks at 14.3% of the portfolio.
- Top 10 positions account for 35%, 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 Fund244 holdings · 37% top 10
Aditya Birla Sun Life Equity Hybrid '95 Fund165 holdings · 33% top 10
Aditya Birla Sun Life Equity Hybrid '95 Fund157 holdings · 33% top 10
UTI Aggressive Hybrid Fund141 holdings · 31% top 10
HDFC Hybrid Equity Fund136 holdings · 36% top 10
Canara Robeco Equity Hybrid Fund130 holdings · 32% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.3%
8.8%
5.9%
5.3%
5.0%
4.0%
3.1%
2.9%
2.6%
2.6%
2.6%
2.3%
2.1%
1.9%
Other 17 sectors16.4%
1.8%
1.8%
1.7%
1.6%
1.5%
1.3%
0.9%
0.9%
0.8%
0.8%
0.7%
0.7%
0.6%
0.5%
0.4%
0.2%
0.1%