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Detailed Portfolio
SBI Aggressive Hybrid Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.4.4276270000003925.8000
Domestic EquitiesSolar Industries India Ltd.4.059417900003599.3320
Domestic EquitiesState Bank of India3.9451330000003498.0000
Domestic EquitiesKotak Mahindra Bank Ltd.3.3110700000002935.8000
Domestic EquitiesAdani Energy Solutions Ltd.3.0373190000002693.0600
Domestic EquitiesAdani Power Ltd.2.90301300000002574.0000
Domestic EquitiesBajaj Finance Ltd.2.7418230000002431.1000
Domestic EquitiesMRF Ltd.2.56431700002273.6650
Domestic EquitiesAdani Enterprises Ltd.2.405874608742133.1385
Domestic EquitiesInterglobe Aviation Ltd.2.361240000002093.6000
Domestic EquitiesLife Insurance Corporation of India2.3571500000002090.0000
Domestic EquitiesMuthoot Finance Ltd.2.351170000002084.6700
Domestic EquitiesLarsen & Toubro Ltd.2.350751530002084.3370
Domestic EquitiesAvenue Supermarts Ltd.2.309252500002047.5000
Domestic EquitiesBharti Airtel Ltd.2.2478110000001993.0900
Domestic EquitiesReliance Industries Ltd.2.1603150000001915.5000
Domestic EquitiesHDFC Bank Ltd.2.1590270000001914.3000
Domestic EquitiesDivi's Laboratories Ltd.2.028619000001798.7300
Domestic EquitiesCoforge Ltd.2.015190000001786.7700
Domestic EquitiesTata Consultancy Services Ltd.1.894270000001679.5100
Domestic EquitiesLenskart Solutions Ltd.1.7182230000001523.5200
Domestic EquitiesInfosys Ltd.1.6623130000001473.9400
Domestic EquitiesAsian Paints Ltd.1.646055000001459.4800
Domestic EquitiesJSW Energy Ltd.1.4673250000001301.0000
Domestic EquitiesAIA Engineering Ltd.1.392529000001234.6750
Domestic EquitiesPage Industries Ltd.1.28163174111136.3314
Domestic EquitiesDLF Ltd.1.013213000000898.3650
Domestic EquitiesJindal Steel Ltd.0.94187000000835.0300
Domestic EquitiesShree Cement Ltd.0.9172350550813.2760
Domestic EquitiesAstral Ltd.0.90995300000806.7660
Domestic EquitiesVishal Mega Mart Ltd.0.873570000000774.4800
Domestic EquitiesCoal India Ltd.0.860919000000763.3250
Domestic EquitiesMax Healthcare Institute Ltd.0.82277000000729.4700
Domestic EquitiesMeesho Ltd.0.820135403347727.1493
Domestic EquitiesUnited Breweries Ltd.0.73795000000654.2500
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.67112998232595.0891
Domestic EquitiesITC Ltd.0.662823000000587.6500
Domestic EquitiesOberoi Realty Ltd.0.61202905169542.6856
Domestic EquitiesWestlife Foodworld Ltd.0.45797107314405.9698
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.0.3870430000343.1185
Domestic EquitiesHavells India Ltd.0.31182222375276.4857
Domestic EquitiesVarun Beverages Ltd.0.15053331748133.4198
Domestic EquitiesSwiggy Ltd.0.13374203982118.5103
Domestic EquitiesBosch Ltd.0.000047000.0000
Domestic EquitiesNumero Uno International Ltd.0.0000800000.0000
Total 74.0811 65685.8890
Corporate DebtAdani Power Ltd.1.1209100000993.8330
Corporate DebtJSW Kalinga Steel Ltd.1.021187500905.3503
Corporate DebtJTPM Metal Traders Ltd.0.790365000700.7169
Corporate DebtAdani Airport Holdings Ltd.0.6954100690616.5510
Corporate DebtVertis Infrastructure Trust0.666660000591.0504
Corporate DebtGMR Airports Ltd.0.655454500581.0861
Corporate DebtSundaram Finance Ltd.0.620056000549.7766
Corporate DebtRenserv Global Pvt Ltd.0.581351500515.4187
Corporate DebtTVS Holdings Ltd.0.509245000451.5291
Corporate DebtTata Housing Development Co. Ltd.0.500245000443.5394
Corporate DebtSamvardhana Motherson International Ltd.0.457336200405.4722
Corporate DebtCholamandalam Investment & Finance Co. Ltd.0.388735000344.6776
Corporate DebtSmall Industries Development Bank of India0.334329761296.4434
Corporate DebtIndia Infrastructure Finance Company Ltd.0.332530000294.7779
Corporate DebtLIC Housing Finance Ltd.0.332229500294.5546
Corporate DebtTata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)0.285625000253.2490
Corporate DebtAditya Birla Renewables Ltd.0.282425000250.4005
Corporate DebtState Bank of India( AT1 Bond under Basel III )0.2819250249.9460
Corporate DebtTorrent Power Ltd.0.193217000171.2765
Corporate DebtAditya Birla Real Estate Ltd.0.175515500155.5950
Corporate DebtMuthoot Finance Ltd.0.168215000149.1629
Corporate DebtSummit Digitel Infrastructure Pvt. Ltd.0.167815000148.7619
Corporate DebtState Bank of India( Tier II Bond under Basel III )0.1649150146.2485
Corporate DebtCanara Bank( AT1 Bond under Basel III )0.1446128128.2120
Corporate DebtBharti Telecom Ltd.0.142812500126.5890
Corporate DebtCanara Bank( AT1 Bond under Basel III )0.1378125122.1793
Corporate DebtTorrent Investments Ltd.0.128811500114.2447
Corporate DebtCanara Bank( AT1 Bond under Basel III )0.09958888.2616
Corporate DebtState Bank of India0.0884800078.3431
Corporate DebtTorrent Power Ltd.0.0859750076.1602
Corporate DebtREC Ltd.0.06505757.5926
Corporate DebtPower Finance Corporation Ltd.0.0618550054.8249
Corporate DebtCholamandalam Investment & Finance Co. Ltd.0.0565500050.0636
Corporate DebtHDB Financial Services Ltd.0.056450049.9892
Corporate DebtJio Credit Ltd.0.0564500050.0296
Corporate DebtBajaj Finance Ltd.0.0563500049.9582
Corporate DebtMuthoot Finance Ltd.0.0562500049.8680
Corporate DebtMuthoot Finance Ltd.0.0561500049.7548
Corporate DebtState Bank of India( AT1 Bond under Basel III )0.05074544.9120
Corporate DebtTorrent Power Ltd.0.0458400040.6188
Corporate DebtTorrent Power Ltd.0.0340300030.1475
Corporate DebtNational Highways Infra Trust0.0295500026.1985
Corporate DebtBharti Telecom Ltd.0.0285250025.2398
Corporate DebtBharti Telecom Ltd.0.0277250024.5852
Corporate DebtMuthoot Finance Ltd.0.0168150014.9033
Corporate DebtBank of India( AT1 Bond Under Basel III )0.01591414.1308
Corporate DebtREC Ltd.0.0113100010.0199
Total 12.2776 10886.2441
Government Securities6.94% CGL 20362.65372355000002352.9794
Government Securities8.06% State Government of West Bengal 20490.930480000000824.9440
Government Securities7.52% State Government of Tamil Nadu 20550.274825000000243.6200
Government Securities7.57% State Government of West Bengal 20460.120810900000107.1226
Government Securities7.64% State Government of Rajasthan 20360.118110500000104.7378
Government Securities6.79% CGL 20290.00282500002.5252
Government Securities6.10% CGL 20310.00141300001.2744
Total 4.1021 3637.2034
Cash & Cash Equivalents and Net AssetsTREPS6.0905 5400.2889
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.3432 304.3445
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.0309 27.4250
Total 6.4647 5732.0584
Treasury Bills364 DAY T-BILL 08.04.270.545350000000483.5050
Total 0.5453 483.5050
PTC & Securitized DebtIndia Universal Trust AL2 (Obligor - HDFC Bank Ltd.)0.1921300170.3619
Total 0.1921 170.3619
Certificate of DepositSmall Industries Development Bank of India0.1120200099.2780
Certificate of DepositBank of Baroda0.026750023.6751
Certificate of DepositSmall Industries Development Bank of India0.00551004.8372
Certificate of DepositNational Bank for Agriculture and Rural Development0.00541004.8271
Total 0.1496 132.6174
Floating Rate InstrumentsCholamandalam Investment & Finance Co. Ltd.0.985187500873.4679
Floating Rate InstrumentsMuthoot Finance Ltd.0.532547500472.1434
Total 1.5176 1345.6113
Commercial PaperHDB Financial Services Ltd.0.560210000496.7310
Commercial PaperNational Bank for Agriculture and Rural Development0.028150024.9577
Total 0.5884 521.6887
REITs & InvITsCube Highways Trust0.0816460526372.3211
REITs & InvITsNational Highways Infra Trust0.000012400.0212
Total 0.0816 72.3423
 
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