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SBI Equity Hybrid Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 09 Jul 2020 28.95 0.17
(0.59%)

Asset Type

Asset Allocation
Corporate Debts 15.47
Derivatives 0.44
Equity 68.10
Fixed Deposits 0.52
Govt. Securities 8.91
Net CA & Others 1.37
PTC 0.30
Reverse Repo 4.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 17,000,000 1617.81 5.66 19.72
Bharti Airtel Telecommunications - Service Provider 23,000,000 1270.98 4.45 16.42
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 5,000,000 1195.05 4.18 -4.71
Infosys Computers - Software - Large 13,300,000 919.03 3.22 23.06
St Bk of India Banks - Public Sector 50,000,000 806.50 2.82 4.77
ITC Cigarettes 35,732,912 705.19 2.47 4.94
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Union Bank (I) 280.23 0.98
Indian Bank 240.98 0.84
Tata Intl. 230.43 0.81
Tata Realty 195.76 0.68
TMF Holdings 187.43 0.66
Sterlite Venture 151.29 0.53
Power Fin.Corpn. 140.23 0.49
Embassy Off.REIT 136.47 0.48
Muthoot Finance 128.77 0.45
Tata Capital 127.52 0.45
Manappuram Fin. 123.99 0.43
Tata Cap.Hsg. 110.86 0.39
Union Bank (I) 106.06 0.37
HDFC Bank 104.52 0.37
St Bk of India 103.53 0.36
Cholaman.Inv.&Fn 102.65 0.36
IndInfravit 100.92 0.35
L&T Metro Rail 100.57 0.35
Manappuram Fin. 97.70 0.34
Aadhar Hsg. Fin. 96.59 0.34
Power Fin.Corpn. 93.89 0.33
Tata Power Co. 93.47 0.33
L&T Metro Rail 87.09 0.30
Bank of Baroda 79.82 0.28
Indiabulls Hous. 69.24 0.24
Tata Motors 60.69 0.21
Canara Bank 59.62 0.21
TMF Holdings 54.87 0.19
Power Fin.Corpn. 53.31 0.19
Punjab Natl.Bank 50.81 0.18
Avanse Fin. Ser. 50.07 0.18
Motilal Osw.Home 50.01 0.17
REC Ltd 49.22 0.17
Power Fin.Corpn. 48.82 0.17
Power Fin.Corpn. 48.16 0.17
Canara Bank 46.44 0.16
Punjab Natl.Bank 41.10 0.14
Power Fin.Corpn. 37.41 0.13
Muthoot Finance 34.73 0.12
IndInfravit 25.23 0.09
Bank of Baroda 25.17 0.09
Power Fin.Corpn. 20.06 0.07
LIC Housing Fin. 8.61 0.03
INDIAN RAILW.FIN 5.13 0.02
Canara Bank 4.93 0.02
LIC Housing Fin. 3.13 0.01
ONGC Petro Add. 100.52 0.35
Tata Realty 54.57 0.19
Shreyas Renewab. 19.97 0.07
SEI Mihir Energy 19.97 0.07
SEI Enerstar Ren 19.97 0.07
Elena Renewable 19.97 0.07
Aarish Solar 19.97 0.07
Zuvan Energy 19.97 0.07
Pratyash Renewa. 19.97 0.07
Divyesh Power 19.97 0.07
Aashman Energy 19.97 0.07
SEI Baskara Powe 19.97 0.07

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 0.15
Automobiles - Passenger Cars 0.88
Banks - Private Sector 12.10
Banks - Public Sector 2.82
Castings & Forgings 1.04
Cement - North India 2.41
Cement - South India 0.27
Chemicals 0.96

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
3M India 0.83
AAVAS Financiers 0.97
Adani Ports 1.93
AIA Engg. 1.04
Alkem Lab 1.00
Allcargo Logist. 0.21
Avenue Super. 0.79
Axis Bank 2.29