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SBI Equity Hybrid Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 04 Jun 2020 137.34 -0.10
(-0.07%)

Asset Type

Asset Allocation
Corporate Debts 15.87
Derivatives 0.01
Equity 72.56
Fixed Deposits 0.51
Govt. Securities 6.37
Net CA & Others 1.81
PTC 0.29
Reverse Repo 2.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 21,000,000 2103.78 7.23 -10.15
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 5,332,777 1244.08 4.27 10.58
Bharti Airtel Telecommunications - Service Provider 23,000,000 1182.89 4.06 10.94
Axis Bank Banks - Private Sector 23,184,884 1031.50 3.54 -40.16
St Bk of India Banks - Public Sector 50,000,000 952.50 3.27 -34.86
Infosys Computers - Software - Large 13,300,000 951.61 3.27 -6.74
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Union Bank (I) 267.19 0.92
Tata Intl. 233.58 0.80
Indian Bank 230.45 0.79
Tata Realty 192.81 0.66
TMF Holdings 184.21 0.63
Sterlite Venture 149.59 0.51
NIIF Infra. Fin. 146.40 0.50
Power Fin.Corpn. 128.18 0.44
Tata Capital 126.36 0.43
Manappuram Fin. 123.95 0.43
Power Fin.Corpn. 116.58 0.40
Tata Cap.Hsg. 108.23 0.37
Embassy Off.REIT 105.72 0.36
Union Bank (I) 103.35 0.36
Cholaman.Inv.&Fn 102.12 0.35
HDFC Bank 102.06 0.35
LIC Housing Fin. 101.78 0.35
St Bk of India 101.00 0.35
IndInfravit 99.84 0.34
L&T Metro Rail 98.76 0.34
Coastal Guj Pow 97.48 0.33
Manappuram Fin. 94.72 0.33
Aadhar Hsg. Fin. 94.69 0.33
Tata Power Co. 91.49 0.31
L&T Metro Rail 85.45 0.29
Muthoot Finance 68.16 0.23
Bank of Baroda 67.40 0.23
Indiabulls Hous. 66.80 0.23
Coastal Guj Pow 58.42 0.20
Tata Motors 58.12 0.20
Canara Bank 58.09 0.20
TMF Holdings 53.78 0.18
Power Fin.Corpn. 52.99 0.18
Avanse Fin. Ser. 49.96 0.17
Motilal Osw.Home 49.66 0.17
H D F C 49.44 0.17
Power Fin.Corpn. 48.72 0.17
Punjab Natl.Bank 48.10 0.17
Canara Bank 45.57 0.16
Punjab Natl.Bank 40.35 0.14
Power Fin.Corpn. 37.78 0.13
REC Ltd 25.64 0.09
IndInfravit 24.96 0.09
Bank of Baroda 24.44 0.08
LIC Housing Fin. 20.01 0.07
H D F C 10.04 0.03
H P C L 5.13 0.02
INDIAN RAILW.FIN 4.95 0.02
Canara Bank 4.71 0.02
LIC Housing Fin. 3.12 0.01
HDFC Credila Fin 2.01 0.01
ONGC Petro Add. 100.53 0.35
Tata Realty 53.63 0.18
SEI Mihir Energy 19.79 0.07
SEI Enerstar Ren 19.79 0.07
SEI Baskara Powe 19.79 0.07
Aashman Energy 19.79 0.07
Divyesh Power 19.79 0.07
Pratyash Renewa. 19.79 0.07
Shreyas Renewab. 19.79 0.07
Zuvan Energy 19.79 0.07
Aarish Solar 19.79 0.07
Elena Renewable 19.79 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 0.82
Banks - Private Sector 16.10
Banks - Public Sector 3.27
Castings & Forgings 0.99
Cement - North India 2.24
Cement - South India 0.24
Chemicals 0.94

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 0.87
AAVAS Financiers 1.10
Adani Ports 1.69
AIA Engg. 0.99
Alkem Lab 1.13
Allcargo Logist. 0.23
Avenue Super. 0.82
Axis Bank 3.54