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SBI Equity Hybrid Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 11 Jun 2021 39.18 0.06
(0.15%)

Asset Type

Asset Allocation
Commercial Paper 0.30
Corporate Debts 11.08
Debt - Other 1.06
Derivatives 0.85
Equity 70.27
Fixed Deposits 0.13
Govt. Securities 3.74
Reverse Repo 7.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 13,000,000 1970.60 4.93 -4.47
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 3,700,000 1551.78 3.88 22.89
Infosys Computers - Software - Large 11,000,000 1533.13 3.84 5.75
Bharti Airtel Telecommunications - Service Provider 23,000,000 1230.27 3.08 2.85
Bajaj Finance Finance & Investments 2,100,000 1181.87 2.96 10.42
Reliance Inds PP Refineries 7,700,000 1179.49 2.95 23.78
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indian Bank 423.44 1.06
Indian Bank 324.81 0.81
Union Bank (I) 290.54 0.73
Tata Mot.Fin.Sol 250.18 0.63
Tata Intl. 237.25 0.59
Tata Power Co. 220.94 0.55
TMF Holdings 215.14 0.54
H D F C 208.19 0.52
Tata Realty 140.66 0.35
Manappuram Fin. 131.36 0.33
Tata Capital 129.32 0.32
H D F C 126.72 0.32
Manappuram Fin. 104.81 0.26
Aadhar Hsg. Fin. 104.64 0.26
Tata Motors 102.89 0.26
Tata Realty 102.71 0.26
IndInfravit 102.64 0.26
Muthoot Finance 96.33 0.24
Punjab Natl.Bank 91.32 0.23
N A B A R D 85.72 0.21
Bank of Baroda 82.19 0.21
Muthoot Finance 76.05 0.19
TMF Holdings 64.12 0.16
Union Bank (I) 55.82 0.14
H D F C 50.55 0.13
Motilal Osw.Home 50.39 0.13
Muthoot Finance 50.12 0.13
Punjab Natl.Bank 42.04 0.11
Punjab Natl.Bank 40.66 0.10
Punjab Natl.Bank 40.00 0.10
Muthoot Finance 36.14 0.09
Shriram Trans. 30.11 0.08
Punjab Natl.Bank 28.50 0.07
Bank of Baroda 25.86 0.06
IndInfravit 25.66 0.06
St Bk of India 24.47 0.06
Canara Bank 5.17 0.01
Indostar Capital 5.00 0.01
Reliance Industr 2.62 0.01
Elena Renewable 20.61 0.05
Aarish Solar 20.61 0.05
Zuvan Energy 20.61 0.05
Shreyas Renewab. 20.61 0.05
SEI Mihir Energy 20.61 0.05
SEI Enerstar Ren 20.61 0.05
SEI Baskara Powe 20.61 0.05
Aashman Energy 20.61 0.05
Divyesh Power 20.61 0.05
Pratyash Renewa. 20.61 0.05

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
Aluminium and Aluminium Products 1.68
Automobiles - Passenger Cars 1.14
Banks - Private Sector 11.14
Banks - Public Sector 2.87
Castings & Forgings 0.85
Cement - North India 2.28
Cement - South India 1.18
Chemicals 1.20

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
AIA Engineering 0.85
Alkem Lab 0.75
Allcargo Logist. 0.19
Avenue Super. 2.07
Axis Bank 1.45
Bajaj Finance 2.96
Bharat Electron 0.84