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SBI Equity Hybrid Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Jul 2018 126.05 0.80
(0.64%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.06
CBLO 10.76
Certificate of Deposits 0.76
Commercial Paper 0.40
Corporate Debts 7.55
Derivatives 0.07
Equity 66.82
Fixed Deposits 0.60
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 1666.56 6.68 11.62
St Bk of India Banks - Public Sector 47,000,000 1218.94 4.88 9.77
Kotak Mah. Bank Banks - Private Sector 7,700,000 1034.07 4.14 14.15
Infosys Computers - Software - Large 5,000,000 653.60 2.62 14.57
TCS Computers - Software - Large 3,300,000 609.76 2.44 17.42
ICICI Bank Banks - Private Sector 21,191,780 583.62 2.34 -1.68
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ICICI Bank 416.22 1.67
HDFC Credila Fin 144.93 0.58
Cholaman.Inv.&Fn 104.95 0.42
AU Small Finance 99.57 0.40
Reliance Home 98.19 0.39
L&T Metro Rail 93.86 0.38
Manappuram Fin. 78.73 0.32
Tata Motors 62.22 0.25
Hindalco Inds. 61.26 0.25
HDFC Credila Fin 60.58 0.24
Century Textiles 59.17 0.24
Equitas SmallFin 50.13 0.20
Equitas SmallFin 50.05 0.20
United Bank (I) 38.55 0.15
Tata Chemicals 25.30 0.10
L&T Metro Rail 24.93 0.10
Forbes & Co 24.04 0.10
Piramal Enterp. 17.00 0.07
Muthoot Finance 10.89 0.04
H D F C 9.96 0.04
IFCI 9.84 0.04
L&T Metro Rail 5.88 0.02
Manappuram Fin. 5.04 0.02
Rural Elec.Corp. 4.66 0.02
Power Fin.Corpn. 2.13 0.01
Blue Dart Exp. 1.93 0.01
Power Fin.Corpn. 1.00 0.00
ONGC Petro Add. 97.91 0.39
Pratyash Renewa. 22.31 0.09
Diyesh Power 22.31 0.09
Aashman Energy 22.31 0.09
SEI Baskara Powe 22.31 0.09
SEI Enerstar Ren 22.31 0.09
SEI Mihir Energy 22.31 0.09
Shreyas Renewab. 22.31 0.09
Zuvan Energy 22.31 0.09
Aarish Solar Pow 22.31 0.09
Elena Renewable 22.31 0.09
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 13.98 0.06

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 0.29
Aluminium and Aluminium Products 0.60
Auto 0.25
Auto Ancillaries 2.89
Banks 3.78
Banks - Private Sector 14.81
Banks - Public Sector 4.88
Cables - Power 0.34

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 0.79
Adani Ports 1.15
Adlabs Entert. 0.02
AIA Engg. 1.08
Ajanta Pharma 0.76
Allcargo Logist. 0.25
Apollo Hospitals 0.26
AU Small Finance 1.33