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SBI Equity Hybrid Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Mar 2019 28.89 0.04
(0.14%)

Asset Type

Asset Allocation
Commercial Paper 5.00
Corporate Debts 16.12
Derivatives 0.33
Equity 67.87
Fixed Deposits 0.18
Foreign Equity 1.29
Govt. Securities 2.07
Indian Mutual Funds 0.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,943,093 1650.22 5.91 6.52
St Bk of India Banks - Public Sector 44,000,000 1183.82 4.24 1.68
Kotak Mah. Bank Banks - Private Sector 9,000,000 1091.79 3.91 9.89
Infosys Computers - Software - Large 13,300,000 976.62 3.50 6.61
Reliance Inds. Refineries 7,000,000 861.73 3.09 19.09
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 4,700,000 777.50 2.79 12.03
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ICICI Bank 374.09 1.34
HDFC Bank 270.29 0.97
REC Ltd 261.62 0.94
N A B A R D 226.09 0.81
Indostar Capital 199.54 0.72
LIC Housing Fin. 169.20 0.61
HDFC Credila Fin 144.55 0.52
Cholaman.Inv.&Fn 124.38 0.45
Reliance Inds. 104.75 0.38
Andhra Bank 103.98 0.37
Cholaman.Inv.&Fn 102.66 0.37
REC Ltd 101.01 0.36
REC Ltd 100.21 0.36
Tata Capital 100.00 0.36
INDIAN RAILW.FIN 99.29 0.36
Reliance Home 98.36 0.35
National Highway 98.15 0.35
Muthoot Finance 92.89 0.33
L&T Metro Rail 91.99 0.33
S I D B I 91.91 0.33
Manappuram Fin. 78.05 0.28
Power Fin.Corpn. 77.91 0.28
REC Ltd 72.94 0.26
HDFC Credila Fin 60.18 0.22
Century Textiles 59.53 0.21
Tata Motors 59.52 0.21
Syndicate Bank 59.35 0.21
N A B A R D 54.93 0.20
Indostar Capital 49.96 0.18
L&T Metro Rail 47.06 0.17
Syndicate Bank 46.23 0.17
Hindalco Inds. 40.54 0.15
Axis Bank 39.56 0.14
Axis Bank 38.75 0.14
United Bank (I) 37.28 0.13
Muthoot Finance 34.58 0.12
Tata Chemicals 25.11 0.09
Power Grid Corpn 24.78 0.09
Indostar Capital 21.95 0.08
H D F C 9.99 0.04
IFCI 9.91 0.04
L&T Metro Rail 5.13 0.02
Muthoot Finance 4.80 0.02
Tata Capital 100.03 0.36
Cyquator Media 99.42 0.36
ONGC Petro Add. 98.59 0.35
Bharti Telecom 54.02 0.19
Zuvan Energy 22.34 0.08
Aarish Solar Pow 22.34 0.08
Elena Renewable 22.34 0.08
Pratyash Renewa. 22.34 0.08
Diyesh Power 22.34 0.08
Aashman Energy 22.34 0.08
SEI Baskara Powe 22.34 0.08
SEI Enerstar Ren 22.34 0.08
SEI Mihir Energy 22.34 0.08
Shreyas Renewab. 22.34 0.08

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 0.21
Auto Ancillaries 2.27
Automobiles - LCVs / HCVs 0.22
Automobiles - Motorcycles / Mopeds 0.97
Automobiles - Passenger Cars 0.73
Banks 4.81
Banks - Private Sector 14.28
Banks - Public Sector 4.24

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 1.07
AAVAS Financiers 1.45
Adani Ports 0.76
Adlabs Entert. 0.00
AIA Engg. 1.10
Ajanta Pharma 0.17
Allcargo Logist. 0.32
Asian Paints 0.86