Markets » Mutual Funds » Asset Allocation

SBI Equity Hybrid Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 29 Nov 2022 209.80 0.38
(0.18%)

Asset Type

Asset Allocation
Commercial Paper 0.26
Corporate Debts 4.67
Derivatives 0.05
Equity 69.09
Govt. Securities 12.86
Net CA & Others 0.13
Reverse Repo 12.75
T Bills 0.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 40,037,500 3638.21 6.41 6.25
HDFC Bank Banks 16,246,023 2431.54 4.29 7.74
St Bk of India Banks 41,000,000 2352.58 4.15 13.72
Infosys IT - Software 14,000,000 2152.71 3.79 8.49
Bharti Airtel Telecom - Services 23,000,000 1913.60 3.37 15.66
Divi's Lab. Pharmaceuticals & Biotechnology 5,000,000 1804.45 3.18 -7.56
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indian Bank 405.46 0.71
M & M Fin. Serv. 298.75 0.53
Tata Mot.Fin.Sol 248.25 0.44
KNR Tirumala 242.68 0.43
Tata Intl. 234.65 0.41
Tata Power Co. 200.76 0.35
Indian Bank 145.72 0.26
M & M Fin. Serv. 135.11 0.24
Manappuram Fin. 115.04 0.20
Manappuram Fin. 100.39 0.18
IndInfravit 97.09 0.17
Aadhar Hsg. Fin. 85.46 0.15
Tata Cap.Hsg. 85.35 0.15
TMF Holdings 70.95 0.13
Punjab Natl.Bank 40.01 0.07
Punjab Natl.Bank 39.48 0.07
KNR Tirumala 36.06 0.06
IndInfravit 24.27 0.04
St Bk of India 23.77 0.04
E X I M Bank 19.91 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
Auto Components 3.13
Automobiles 2.18
Banks 17.87
Cement & Cement Products 3.04
Chemicals & Petrochemicals 3.82
Construction 2.10
Consumer Durables 0.43
Finance 4.33

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
AIA Engineering 1.48
Avenue Super. 2.19
Bajaj Finance 3.02
Bharti Airtel 3.37
Chemplast Sanmar 0.46
Cipla 2.07
Delhivery 1.34
Divi's Lab. 3.18
.