Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 14 Oct 2021 66.36 0.48
(0.73%)

Asset Type

Asset Allocation
Commercial Paper 0.42
Corporate Debts 11.80
Debt - Other 0.71
Derivatives 0.75
Equity 72.99
Govt. Securities 8.01
Net CA & Others 2.58
Reverse Repo 1.70
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 2073.44 4.37 9.76
Infosys Computers - Software - Large 11,000,000 1842.72 3.88 15.25
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 3,500,000 1679.55 3.54 12.12
Bharti Airtel Telecommunications - Service Provider 23,528,428 1619.46 3.41 28.14
Bajaj Finance Finance & Investments 2,100,000 1610.30 3.39 28.38
Reliance Inds PP Refineries 7,000,000 1309.81 2.76 40.28
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Citicorp Fin. (I 750.12 1.58
Indian Bank 428.98 0.90
M & M Fin. Serv. 298.12 0.63
Union Bank (I) 295.11 0.62
Tata Mot.Fin.Sol 255.08 0.54
Tata Intl. 236.84 0.50
Tata Power Co. 221.11 0.47
TMF Holdings 220.80 0.47
H D F C 206.33 0.43
Cholaman.Inv.&Fn 199.80 0.42
Indian Bank 158.10 0.33
Tata Realty 142.32 0.30
M & M Fin. Serv. 135.07 0.28
Manappuram Fin. 130.49 0.27
Tata Capital 128.18 0.27
H D F C 125.61 0.26
Tata Steel 117.67 0.25
Manappuram Fin. 104.61 0.22
Aadhar Hsg. Fin. 104.40 0.22
IndInfravit 102.77 0.22
Tata Realty 102.31 0.22
Tata Motors 102.00 0.21
Punjab Natl.Bank 91.73 0.19
Cholaman.Inv.&Fn 89.97 0.19
Tata Cap.Hsg. 84.41 0.18
Bank of Baroda 82.45 0.17
N A B A R D 75.56 0.16
TMF Holdings 66.36 0.14
H D F C 50.23 0.11
Indostar Capital 49.73 0.10
Punjab Natl.Bank 41.62 0.09
Punjab Natl.Bank 40.23 0.08
Punjab Natl.Bank 40.22 0.08
Muthoot Finance 35.71 0.08
Punjab Natl.Bank 28.24 0.06
IndInfravit 25.69 0.05
Bank of Baroda 25.63 0.05
St Bk of India 24.58 0.05
Canara Bank 5.12 0.01
Elena Renewable 20.57 0.04
Aarish Solar 20.57 0.04
Zuvan Energy 20.57 0.04
Shreyas Renewab. 20.57 0.04
SEI Enerstar Ren 20.57 0.04
SEI Baskara Powe 20.57 0.04
Aashman Energy 20.57 0.04
Divyesh Power 20.57 0.04
Pratyash Renewa. 20.57 0.04
SEI Mihir Energy 20.57 0.04

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 2.47
Automobiles - Passenger Cars 0.67
Banks - Private Sector 9.95
Banks - Public Sector 2.58
Castings & Forgings 0.73
Cement - North India 2.01
Cement - South India 1.01
Chemicals 3.39

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 0.68
AIA Engineering 0.73
Alkem Lab 0.78
Avenue Super. 2.57
Axis Bank 1.24
Bajaj Finance 3.39
Bharat Electron 0.98
Bharti Airtel 3.41
.