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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 bank725.60.75%
ICICI BankPrivate sector bank1712.41.78%
Aavas FinanciersHousing finance company1095.60.00%
HDFC Asset Management CoAsset management company796.10.83%
InfosysComputers - software & consulting1110.11.15%
G R InfraprojectsCivil construction5710.59%
Aether IndustriesSpecialty chemicals829.50.86%
Carborundum UniversalAbrasives & bearings480.40.50%
Tega IndustriesIndustrial products73.30.08%
Thangamayil JewelleryGems, jewellery and watches99.50.10%
Finolex IndustriesPlastic products - industrial4320.45%
Tata Consultancy ServicesComputers - software & consulting939.40.98%
GE T&D IndiaHeavy electrical equipment321.80.00%
Graphite IndiaElectrodes & refractories524.70.55%
WABCO IndiaAuto components & equipments4060.42%
Gland PharmaPharmaceuticals446.40.46%
Reliance IndustriesRefineries & marketing2641.42.75%
Godrej Consumer ProductsPersonal care501.70.52%
Page IndustriesGarments & apparels567.70.59%
Sona BLW Precision ForgingsAuto components & equipments131.60.14%
Jubilant FoodworksRestaurants593.80.62%
Aptus Value Housing Finance IndiaHousing finance company4370.45%
HDFC BankPrivate sector bank500.50.52%
ITCDiversified fmcg357.90.00%
Hatsun Agro ProductsDairy products3600.37%
National Aluminium CoAluminium365.20.00%
ICICI Lombard General Insurance CoGeneral insurance128.20.13%
VRL LogisticLogistics solution provider133.40.14%
Balrampur Chini MillsSugar6060.63%
Avanti FeedsAnimal feed375.30.39%
Grasim IndustriesCement & cement products268.70.00%
Sheela FoamFurniture, home furnishing205.10.21%
Nuvoco Vistas CorporationCement & cement products239.60.25%
Sundram FastenersAuto components & equipments183.40.19%
SBI Life Insurance CoLife insurance258.80.00%
Chemplast SanmarCommodity chemicals1930.20%
Esab IndiaOther industrial products155.50.00%
CoforgeComputers - software & consulting236.90.00%
Indian Energy ExchangeExchange and data platform235.40.24%
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 PharmaceuticalsPharmaceuticals1970.20%
Garware Technical FibresOther textile products185.30.19%
Bond - Bharat Sanchar NigamTelecom - cellular & fixed line services1501.70.00%
Bond - Tata Capital Housing FinanceHousing finance company488.20.00%
Grindwell NortonAbrasives & bearings812.10.84%
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)1260.61.31%
Axis BankPrivate sector bank1196.91.25%
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 bank695.60.72%
Shree CementCement & cement products594.20.62%
Burger King IndiaRestaurants1620.17%
Bond - HDB Financial ServicesNon banking financial company (nbfc)992.70.00%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution1001.20.00%