17-08-2025 03:52 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
SBI Equity Hybrid Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.7.0046270000005449.1400
Domestic EquitiesBharti Airtel Ltd.4.1832170000003254.3100
Domestic EquitiesICICI Bank Ltd.3.9989210000003110.9400
Domestic EquitiesKotak Mahindra Bank Ltd.3.5607140000002770.0400
Domestic EquitiesState Bank of India3.3789330000002628.6150
Domestic EquitiesSolar Industries India Ltd.3.271917900002545.3800
Domestic EquitiesMRF Ltd.3.23081700002513.3650
Domestic EquitiesDivi's Laboratories Ltd.3.136937000002440.3350
Domestic EquitiesInfosys Ltd.2.9096150000002263.5000
Domestic EquitiesBajaj Finance Ltd.2.8318250000002203.0000
Domestic EquitiesShree Cement Ltd.2.77237000002156.7000
Domestic EquitiesInterglobe Aviation Ltd.2.659235000002068.6750
Domestic EquitiesMuthoot Finance Ltd.2.585677000002011.4710
Domestic EquitiesLarsen & Toubro Ltd.2.408851530001873.8885
Domestic EquitiesReliance Industries Ltd.2.3231130000001807.2600
Domestic EquitiesHindalco Industries Ltd.2.1951250000001707.6250
Domestic EquitiesAvenue Supermarts Ltd.1.810233000001408.2420
Domestic EquitiesAsian Paints Ltd.1.755657000001365.7770
Domestic EquitiesTata Consultancy Services Ltd.1.561540000001214.7200
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.499284938361166.2886
Domestic EquitiesVishal Mega Mart Ltd.1.3453749982441046.5255
Domestic EquitiesAIA Engineering Ltd.1.16782900000908.4540
Domestic EquitiesMax Healthcare Institute Ltd.1.12127000000872.2000
Domestic EquitiesOberoi Realty Ltd.0.94124491899732.2245
Domestic EquitiesDelhivery Ltd.0.929317000000722.9250
Domestic EquitiesNTPC Ltd.0.816419000000635.0750
Domestic EquitiesPage Industries Ltd.0.7993127411621.8294
Domestic EquitiesIndus Towers Ltd.0.793217000000617.1000
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.0.7589430000590.3470
Domestic EquitiesUnited Breweries Ltd.0.74622983652580.4993
Domestic EquitiesWestlife Foodworld Ltd.0.72037700000560.3675
Domestic EquitiesAU Small Finance Bank Ltd.0.66727000000519.0500
Domestic EquitiesEternal Ltd.0.553914000000430.9200
Domestic EquitiesBajaj Finserv Ltd.0.50082000000389.6000
Domestic EquitiesVedant Fashions Ltd.0.48175000000374.7000
Domestic EquitiesPower Grid Corporation of India Ltd.0.411511000000320.1000
Domestic EquitiesBrainbees Solutions Ltd.0.32327322274251.4103
Domestic EquitiesAstral Ltd.0.27021500000210.1800
Domestic EquitiesJindal Steel & Power Ltd.0.23261875000180.9375
Domestic EquitiesVarun Beverages Ltd.0.22383331748174.1172
Domestic EquitiesRelaxo Footwears Ltd.0.14782533988115.0050
Domestic EquitiesTitan Company Ltd.0.02586005020.1005
Domestic EquitiesBosch Ltd.0.000047000.0000
Domestic EquitiesNumero Uno International Ltd.0.0000800000.0000
Total 73.0557 56832.9398
Corporate DebtAdani Airport Holdings Ltd.1.030895000801.8836
Corporate DebtNational Housing Bank0.857265000666.8643
Corporate DebtVertis Infrastructure Trust0.772360000600.7686
Corporate DebtRenserv Global Pvt Ltd.0.663351500515.9759
Corporate DebtTVS Holdings Ltd.0.587345000456.8576
Corporate DebtLIC Housing Finance Ltd.0.524440000407.9488
Corporate DebtAditya Birla Renewables Ltd.0.439133500341.5771
Corporate DebtBajaj Housing Finance Ltd.0.426332000331.6397
Corporate DebtNational Bank for Agriculture and Rural Development0.415931500323.5226
Corporate DebtTata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)0.394130000306.5943
Corporate DebtLIC Housing Finance Ltd.0.386729500300.8044
Corporate DebtSamvardhana Motherson International Ltd.0.367136200285.6025
Corporate DebtREC Ltd.0.3352250260.7310
Corporate DebtNational Bank for Agriculture and Rural Development0.331425000257.8203
Corporate DebtCube Highways Trust0.330225700256.9101
Corporate DebtNational Bank for Financing Infrastructure and Development0.321225000249.8610
Corporate DebtBajaj Finance Ltd.0.263220000204.7818
Corporate DebtBank of India( AT1 Bond Under Basel III )0.2273173176.8600
Corporate DebtTorrent Power Ltd.0.226217000175.9434
Corporate DebtAditya Birla Real Estate Ltd.0.215716500167.7773
Corporate DebtTata Projects Ltd.0.202015500157.1375
Corporate DebtSummit Digitel Infrastructure Pvt. Ltd.0.196615000152.9559
Corporate DebtMuthoot Finance Ltd.0.193815000150.7574
Corporate DebtNational Bank for Financing Infrastructure and Development0.170113000132.3186
Corporate DebtBharti Telecom Ltd.0.168312500130.9000
Corporate DebtBajaj Housing Finance Ltd.0.130510000101.5251
Corporate DebtTata Projects Ltd.0.130010000101.1585
Corporate DebtAvanse Financial Services Ltd.0.129310000100.5771
Corporate DebtState Bank of India( Tier II Bond under Basel III )0.1285100099.9509
Corporate DebtLarsen & Toubro Ltd.0.12841000099.8756
Corporate DebtCanara Bank( AT1 Bond under Basel III )0.12009193.3201
Corporate DebtLIC Housing Finance Ltd.0.1112850086.5312
Corporate DebtState Bank of India0.1053800081.8987
Corporate DebtTorrent Power Ltd.0.1018750079.1611
Corporate DebtBharti Telecom Ltd.0.1003750078.0362
Corporate DebtIndian Railway Finance Corporation Ltd.0.0656500051.0548
Corporate DebtTorrent Power Ltd.0.0543400042.2192
Corporate DebtPunjab National Bank( Tier II Bond under Basel III )0.051440040.0106
Corporate DebtTorrent Power Ltd.0.0397300030.8703
Corporate DebtAvanse Financial Services Ltd.0.0285220022.1424
Corporate DebtJM Financial Asset Reconstruction Company Ltd.0.0129200010.0411
Total 11.4831 8933.1666
Government Securities6.79% CGL 20344.36883315011003398.6388
Government Securities7.09% CGL 20542.26641750000001763.1180
Government Securities6.92% CGL 20391.41561079560001101.2732
Government Securities7.10% State Government of West Bengal 20450.0256200000019.8979
Government SecuritiesGOI 22.08.2026 GOV0.00312570002.4222
Government Securities6.33% CGL 20350.00004000.0040
Total 8.0795 6285.3541
Cash & Cash Equivalents and Net AssetsTREPS4.5053 3504.8810
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.3112 242.1060
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.0288 22.4250
Total 4.8454 3769.4120
PTC & Securitized DebtIndia Universal Trust AL2 (Obligor - HDFC Bank Ltd.)0.3272300254.5713
Total 0.3272 254.5713
Certificate of DepositPunjab National Bank0.31845000247.7050
Total 0.3184 247.7050
Commercial PaperCESC Ltd.0.1276200099.2632
Commercial PaperMindspace Business Parks Reit0.0641100049.8286
Total 0.1916 149.0918
REITs & InvITsCube Highways Trust0.966657400000751.9400
REITs & InvITsEmbassy Office Parks Reit0.732414400000569.7936
REITs & InvITsNational Highways Infra Trust0.000012400.0166
Total 1.6990 1321.7502
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.