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SBI Conservative Hybrid Fund (Jan to Mar 2025)

Nav 1: 24.0014

Date : 19-May-2025

Average AUM : 457.36

Stock Name Sector Value Mn % of Total Holdings More Details
State Bank Of IndiaPublic sector bank747.30.77%
ICICI BankPrivate sector bank17351.80%
Aavas FinanciersHousing finance company1095.60.00%
HDFC Asset Management CoAsset management company870.50.90%
InfosysComputers - software & consulting1156.41.20%
G R InfraprojectsCivil construction703.90.73%
Aether IndustriesSpecialty chemicals767.50.80%
Carborundum UniversalAbrasives & bearings466.20.48%
Tega IndustriesIndustrial products73.30.00%
Thangamayil JewelleryGems, jewellery and watches91.50.09%
Finolex IndustriesPlastic products - industrial540.20.56%
Tata Consultancy ServicesComputers - software & consulting939.40.00%
GE T&D IndiaHeavy electrical equipment321.80.00%
Graphite IndiaElectrodes & refractories633.70.66%
WABCO IndiaAuto components & equipments4010.42%
Gland PharmaPharmaceuticals506.50.53%
Reliance IndustriesRefineries & marketing2671.32.77%
Godrej Consumer ProductsPersonal care490.10.51%
Page IndustriesGarments & apparels577.30.60%
Sona BLW Precision ForgingsAuto components & equipments131.60.00%
Jubilant FoodworksRestaurants544.10.56%
Aptus Value Housing Finance IndiaHousing finance company467.10.48%
HDFC BankPrivate sector bank505.70.52%
ITCDiversified fmcg357.90.00%
Hatsun Agro ProductsDairy products383.30.40%
National Aluminium CoAluminium365.20.00%
ICICI Lombard General Insurance CoGeneral insurance128.10.13%
VRL LogisticLogistics solution provider57.10.06%
Balrampur Chini MillsSugar649.30.67%
Avanti FeedsAnimal feed169.30.18%
Grasim IndustriesCement & cement products268.70.00%
Sheela FoamFurniture, home furnishing199.90.21%
Nuvoco Vistas CorporationCement & cement products268.60.28%
Sundram FastenersAuto components & equipments205.30.21%
SBI Life Insurance CoLife insurance258.80.00%
Chemplast SanmarCommodity chemicals134.40.14%
Esab IndiaOther industrial products155.50.00%
CoforgeComputers - software & consulting236.90.00%
Indian Energy ExchangeExchange and data platform248.10.26%
Firstsource SolutionsIt enabled services1810.00%
Procter & Gamble Hygiene & Health CarePersonal care59.90.00%
TTK PrestigeHousehold appliances97.20.00%
Zydus WellnessPackaged foods10.10.00%
Bharti AirtelTelecom - cellular & fixed line services398.10.00%
Bond - KNR Tirumala InfraCivil construction1131.30.00%
V-Guard IndustriesHousehold appliances489.90.00%
PNC InfratechCivil construction93.80.00%
Akums Drugs And PharmaceuticalsPharmaceuticals1970.00%
Garware Technical FibresOther textile products184.90.19%
Bond - Bharat Sanchar NigamTelecom - cellular & fixed line services1501.70.00%
Bond - Tata Capital Housing FinanceHousing finance company488.20.00%
Grindwell NortonAbrasives & bearings865.30.90%
Bond - Tata Housing Development CompanyResidential, commercial projects450.10.00%
Bond - Motilal Oswal FinvestNon banking financial company (nbfc)749.80.00%
Bond - PNB Housing FinanceHousing finance company500.50.00%
Bond - Bank Of IndiaPublic sector bank3310.00%
Bond - Bank Of IndiaPublic sector bank3310.00%
Bond - Axis BankPrivate sector bank1399.60.00%
Bajaj FinanceNon banking financial company (nbfc)918.10.95%
Axis BankPrivate sector bank1204.11.25%
Bond - SMFG India CreditNon banking financial company (nbfc)250.10.00%
Bond - Canara BankPublic sector bank930.80.00%
Thangamayil Jewellery - RightsGems, jewellery and watches21.50.00%
Kotak Mahindra BankPrivate sector bank653.50.68%
Shree CementCement & cement products591.90.61%
Burger King IndiaRestaurants180.02%
Bond - HDB Financial ServicesNon banking financial company (nbfc)992.70.00%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution1001.20.00%
Punjab National BankPublic sector bank973.51.01%
Sagar CementsCement & cement products11.80.01%