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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 bank1362.91.39%
Aavas FinanciersHousing finance company1095.60.00%
HDFC Asset Management CoAsset management company1028.31.05%
InfosysComputers - software & consulting1156.40.00%
G R InfraprojectsCivil construction6700.68%
Aether IndustriesSpecialty chemicals7900.81%
Carborundum UniversalAbrasives & bearings437.40.45%
Tega IndustriesIndustrial products73.30.00%
Thangamayil JewelleryGems, jewellery and watches89.70.09%
Finolex IndustriesPlastic products - industrial510.70.52%
Tata Consultancy ServicesComputers - software & consulting939.40.00%
GE T&D IndiaHeavy electrical equipment321.80.00%
Graphite IndiaElectrodes & refractories664.60.68%
WABCO IndiaAuto components & equipments24.90.03%
Gland PharmaPharmaceuticals658.40.67%
Reliance IndustriesRefineries & marketing2154.82.20%
Godrej Consumer ProductsPersonal care501.10.51%
Page IndustriesGarments & apparels607.40.62%
Sona BLW Precision ForgingsAuto components & equipments131.60.00%
Jubilant FoodworksRestaurants544.10.56%
Aptus Value Housing Finance IndiaHousing finance company449.30.46%
HDFC BankPrivate sector bank505.70.00%
ITCDiversified fmcg357.90.00%
Hatsun Agro ProductsDairy products3640.37%
National Aluminium CoAluminium365.20.00%
ICICI Lombard General Insurance CoGeneral insurance131.70.13%
VRL LogisticLogistics solution provider57.10.00%
Balrampur Chini MillsSugar545.10.56%
Avanti FeedsAnimal feed5040.51%
Grasim IndustriesCement & cement products268.70.00%
Sheela FoamFurniture, home furnishing210.80.22%
Nuvoco Vistas CorporationCement & cement products323.20.33%
Sundram FastenersAuto components & equipments1970.20%
SBI Life Insurance CoLife insurance258.80.00%
Chemplast SanmarCommodity chemicals82.30.08%
Esab IndiaOther industrial products155.50.00%
CoforgeComputers - software & consulting236.90.00%
Indian Energy ExchangeExchange and data platform167.40.17%
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 construction93.80.00%
Akums Drugs And PharmaceuticalsPharmaceuticals1970.00%
Garware Technical FibresOther textile products193.20.20%
Bond - Bharat Sanchar NigamTelecom - cellular & fixed line services1501.70.00%
Bond - Tata Capital Housing FinanceHousing finance company488.20.00%
Grindwell NortonAbrasives & bearings741.90.76%
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)918.10.95%
Axis BankPrivate sector bank1079.11.10%
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 products616.20.63%
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 bank969.50.99%
Sagar CementsCement & cement products15.60.02%
Asian Paints (india)Paints1782.71.82%
BioconPharmaceuticals1186.11.21%
Aditya Birla CapitalLife insurance744.30.76%
RBL BankPrivate sector bank800.50.82%
Max Financial ServicesLife insurance600.60.61%
EscortsTractors587.90.60%
Bandhan BankPrivate sector bank790.08%
Craftsman AutomationAuto components & equipments102.80.10%