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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 bank40.31.42%
ICICI BankPrivate sector bank63.72.24%
Aavas FinanciersHousing finance company1095.60.00%
HDFC Asset Management CoAsset management company1028.30.00%
InfosysComputers - software & consulting43.51.53%
G R InfraprojectsCivil construction549.30.56%
Aether IndustriesSpecialty chemicals885.90.90%
Carborundum UniversalAbrasives & bearings402.30.41%
Tega IndustriesIndustrial products73.30.00%
Thangamayil JewelleryGems, jewellery and watches14.20.00%
Finolex IndustriesPlastic products - industrial430.90.44%
Tata Consultancy ServicesComputers - software & consulting939.40.00%
GE T&D IndiaHeavy electrical equipment321.80.00%
Graphite IndiaElectrodes & refractories744.60.76%
WABCO IndiaAuto components & equipments17.10.60%
Gland PharmaPharmaceuticals549.10.56%
Reliance IndustriesRefineries & marketing1444.81.47%
Godrej Consumer ProductsPersonal care486.40.49%
Page IndustriesGarments & apparels11.50.41%
Sona BLW Precision ForgingsAuto components & equipments12.20.43%
Jubilant FoodworksRestaurants463.60.47%
Aptus Value Housing Finance IndiaHousing finance company382.70.39%
HDFC BankPrivate sector bank98.23.45%
ITCDiversified fmcg357.90.00%
Hatsun Agro ProductsDairy products748.30.76%
National Aluminium CoAluminium365.20.00%
ICICI Lombard General Insurance CoGeneral insurance125.70.00%
VRL LogisticLogistics solution provider57.10.00%
Balrampur Chini MillsSugar8.20.01%
Avanti FeedsAnimal feed615.60.62%
Grasim IndustriesCement & cement products268.70.00%
Sheela FoamFurniture, home furnishing186.10.19%
Nuvoco Vistas CorporationCement & cement products231.40.23%
Sundram FastenersAuto components & equipments186.90.19%
SBI Life Insurance CoLife insurance258.80.00%
Chemplast SanmarCommodity chemicals51.60.05%
Esab IndiaOther industrial products11.90.42%
CoforgeComputers - software & consulting236.90.00%
Indian Energy ExchangeExchange and data platform172.20.00%
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 construction267.30.27%
Akums Drugs And PharmaceuticalsPharmaceuticals1970.00%
Garware Technical FibresOther textile products1500.15%
Bond - Bharat Sanchar NigamTelecom - cellular & fixed line services1501.70.00%
Bond - Tata Capital Housing FinanceHousing finance company488.20.00%
Grindwell NortonAbrasives & bearings753.30.76%
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)25.70.90%
Axis BankPrivate sector bank1282.11.30%
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 bank30.81.08%
Shree CementCement & cement products531.50.54%
Burger King IndiaRestaurants239.80.24%
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 bank1145.41.15%
Sagar CementsCement & cement products16.40.00%
Asian Paints (india)Paints2060.52.09%
BioconPharmaceuticals1496.81.52%
Aditya Birla CapitalLife insurance433.90.00%
RBL BankPrivate sector bank831.80.00%
Max Financial ServicesLife insurance668.70.68%
EscortsTractors671.80.68%
Bandhan BankPrivate sector bank76.10.00%
Craftsman AutomationAuto components & equipments101.70.00%
HDFC Life Insurance CompanyLife insurance1237.31.26%
Ajax EngineeringConstruction vehicles15.30.02%
Bond - Bank Of BarodaPublic sector bank303.30.00%
Bond - ONGC Petro-AdditionsPetrochemicals1267.50.00%
Kingfa Science & Technology (India)Plastic products - industrial1549.71.57%
Bajaj FinservHolding company1325.91.35%
Tata SteelIron & steel products553.10.00%
Afcons InfrastructureCivil construction2920.30%
Bond - Small Industries Development Bank Of IndiaFinancial institution509.10.00%
Bond - Larsen & ToubroCivil construction743.60.00%
Bond - Tata CapitalNon banking financial company (nbfc)1730.20.00%
Bank Of BarodaPublic sector bank857.50.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries587.50.60%
Bond - Indian Railway Finance CorporationFinancial institution989.90.00%
Angel OneStockbroking & allied480.50.49%
Wonderla HolidaysAmusement parks/ other recreation418.20.42%
Ganesha EcosphereOther textile products93.60.09%
Maruti Suzuki IndiaPassenger cars & utility vehicles47.31.66%
Larsen & ToubroCivil construction481.69%
Ultratech CementCement & cement products33.61.18%
Urban CompanyE-retail/ e-commerce29.21.03%
Hindalco IndustriesAluminium220.77%
Timken IndiaAbrasives & bearings19.50.68%
Abbott IndiaPharmaceuticals20.20.71%
Schaeffler IndiaAuto components & equipments190.67%
TVS Motor Company2/3 wheelers190.67%
L&T Technology ServicesIt enabled services18.10.64%
Navin Flourine InternationalCommodity chemicals14.20.50%
Indian Hotels CompanyHotels & resorts15.50.55%
LTIMindtreeComputers - software & consulting15.20.53%
Divis LaboratoriesPharmaceuticals150.53%
Pidilite IndustriesSpecialty chemicals14.80.52%
Berger Paints IndiaPaints140.49%
Honeywell Automation IndiaIndustrial products13.10.46%
VoltasHousehold appliances13.60.48%
DR LAL PATHLABSHealthcare service provider13.10.46%
AIA EngineeringCastings & forgings13.70.48%
Godrej PropertiesResidential, commercial projects12.20.43%
DLFResidential, commercial projects120.42%
Torrent PowerIntegrated power utilities12.50.44%
Kajaria CeramicsCeramics11.30.40%
Oberoi RealtyResidential, commercial projects12.50.44%
Endurance TechnologiesAuto components & equipments11.50.41%
FSN E-Commerce VenturesE-retail/ e-commerce11.50.40%
HDB Financial ServicesNon banking financial company (nbfc)11.50.40%
ThermaxHeavy electrical equipment11.80.41%
Brigade Hotel VenturesHotels & resorts9.20.32%
Hawkins CookersHousehold appliances6.50.23%
ABB IndiaHeavy electrical equipment8.90.31%
Pitti EngineeringIndustrial products6.90.24%
TVS Motor Company - Preference Shares2/3 wheelers0.30.01%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)16.80.00%
Power Grid Corporation of IndiaPower - transmission170.00%
ICICI Prudential Asset Management CoInvestment company532.20.54%
SwiggyE-retail/ e-commerce61.40.06%
Vst IndustriesCigarettes & tobacco products28.50.03%
Andhra PaperPaper & paper products8.30.01%
Bond - Power Finance CorporationFinancial institution1530.50.00%