Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Jun 2018 41.59 -0.09
(-0.22%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 0.78
Certificate of Deposits 1.18
Commercial Paper 5.20
Corporate Debts 8.47
Derivatives 0.07
Equity 65.70
Fixed Deposits 0.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,904,200 1691.06 6.91 9.5
Kotak Mah. Bank Banks - Private Sector 7,700,000 1027.64 4.20 24.33
St Bk of India Banks - Public Sector 33,000,000 889.52 3.64 9.79
GRUH Finance Finance - Housing 9,100,000 645.92 2.64 11.84
Infosys Computers - Software - Large 5,000,000 615.90 2.52 8.45
ICICI Bank Banks - Private Sector 21,191,780 605.66 2.48 -1.02
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ICICI Bank 416.81 1.70
HDFC Credila Fin 145.55 0.60
L&T Metro Rail 108.79 0.44
Cholaman.Inv.&Fn 105.20 0.43
N A B A R D 103.69 0.42
AU Small Finance 99.44 0.41
Reliance Home 98.11 0.40
Manappuram Fin. 78.72 0.32
Tata Motors 62.51 0.26
HDFC Credila Fin 60.71 0.25
Century Textiles 59.22 0.24
Repco Home Fin 55.04 0.23
Equitas SmallFin 50.09 0.20
Equitas SmallFin 50.02 0.20
United Bank (I) 38.35 0.16
Tata Chemicals 25.30 0.10
L&T Metro Rail 24.95 0.10
Forbes & Co 24.02 0.10
H D F C 9.96 0.04
IFCI 9.85 0.04
L&T Metro Rail 5.89 0.02
Manappuram Fin. 5.04 0.02
Rural Elec.Corp. 4.68 0.02
Power Fin.Corpn. 2.13 0.01
Blue Dart Exp. 1.92 0.01
Power Fin.Corpn. 1.00 0.00
SVL Ltd 109.48 0.45
ONGC Petro Add. 97.76 0.40
Pratyash Renewa. 22.34 0.09
Diyesh Power 22.34 0.09
Aashman Energy 22.34 0.09
SEI Baskara Powe 22.34 0.09
SEI Enerstar Ren 22.34 0.09
SEI Mihir Energy 22.34 0.09
Shreyas Renewab. 22.34 0.09
Zuvan Energy 22.34 0.09
Aarish Solar Pow 22.34 0.09
Elena Renewable 22.34 0.09
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 2.35 0.01

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
Abrasives And Grinding Wheels 0.31
Aluminium and Aluminium Products 0.41
Auto 0.26
Auto Ancillaries 3.08
Banks 8.90
Banks - Private Sector 15.33
Banks - Public Sector 3.64
Cables - Power 0.40

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 0.80
Adani Ports 1.23
Adlabs Entert. 0.03
AIA Engg. 1.13
Ajanta Pharma 0.53
Allcargo Logist. 0.30
Apollo Hospitals 0.24
AU Small Finance 1.45