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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 bank12860.00%
Aavas FinanciersHousing finance company1095.60.00%
HDFC Asset Management CoAsset management company1028.30.00%
InfosysComputers - software & consulting1156.40.00%
G R InfraprojectsCivil construction671.70.68%
Aether IndustriesSpecialty chemicals774.50.79%
Carborundum UniversalAbrasives & bearings434.60.44%
Tega IndustriesIndustrial products73.30.00%
Thangamayil JewelleryGems, jewellery and watches14.20.01%
Finolex IndustriesPlastic products - industrial495.50.50%
Tata Consultancy ServicesComputers - software & consulting939.40.00%
GE T&D IndiaHeavy electrical equipment321.80.00%
Graphite IndiaElectrodes & refractories644.50.65%
WABCO IndiaAuto components & equipments24.90.00%
Gland PharmaPharmaceuticals6350.64%
Reliance IndustriesRefineries & marketing1500.41.52%
Godrej Consumer ProductsPersonal care464.40.47%
Page IndustriesGarments & apparels506.40.51%
Sona BLW Precision ForgingsAuto components & equipments131.60.00%
Jubilant FoodworksRestaurants512.40.52%
Aptus Value Housing Finance IndiaHousing finance company438.50.44%
HDFC BankPrivate sector bank505.70.00%
ITCDiversified fmcg357.90.00%
Hatsun Agro ProductsDairy products598.70.61%
National Aluminium CoAluminium365.20.00%
ICICI Lombard General Insurance CoGeneral insurance125.70.00%
VRL LogisticLogistics solution provider57.10.00%
Balrampur Chini MillsSugar255.20.26%
Avanti FeedsAnimal feed474.20.48%
Grasim IndustriesCement & cement products268.70.00%
Sheela FoamFurniture, home furnishing211.20.21%
Nuvoco Vistas CorporationCement & cement products272.70.28%
Sundram FastenersAuto components & equipments199.70.20%
SBI Life Insurance CoLife insurance258.80.00%
Chemplast SanmarCommodity chemicals76.80.08%
Esab IndiaOther industrial products155.50.00%
CoforgeComputers - software & consulting236.90.00%
Indian Energy ExchangeExchange and data platform172.20.17%
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 construction312.20.32%
Akums Drugs And PharmaceuticalsPharmaceuticals1970.00%
Garware Technical FibresOther textile products159.80.16%
Bond - Bharat Sanchar NigamTelecom - cellular & fixed line services1501.70.00%
Bond - Tata Capital Housing FinanceHousing finance company488.20.00%
Grindwell NortonAbrasives & bearings764.90.78%
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 bank1142.91.16%
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 bank653.50.00%
Shree CementCement & cement products585.30.59%
Burger King IndiaRestaurants180.00%
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 bank10381.05%
Sagar CementsCement & cement products16.40.00%
Asian Paints (india)Paints1748.41.77%
BioconPharmaceuticals1033.31.05%
Aditya Birla CapitalLife insurance433.90.00%
RBL BankPrivate sector bank831.80.84%
Max Financial ServicesLife insurance630.40.64%
EscortsTractors622.50.63%
Bandhan BankPrivate sector bank76.10.00%
Craftsman AutomationAuto components & equipments103.50.10%
HDFC Life Insurance CompanyLife insurance1248.11.27%
Ajax EngineeringConstruction vehicles35.80.04%
Bond - Bank Of BarodaPublic sector bank303.30.00%
Bond - ONGC Petro-AdditionsPetrochemicals1267.50.00%
Kingfa Science & Technology (India)Plastic products - industrial1578.31.60%
Bajaj FinservHolding company1178.51.20%
Tata SteelIron & steel products510.50.52%
Afcons InfrastructureCivil construction343.50.35%
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%