SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

SBI EQUITY HYBRID FUND (Jan to Mar 2025)

Nav 1: 325.5014

Date : 19-May-2025

Average AUM : 381151.47

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing18471.72.44%
ICICI BankPrivate sector bank33253.44.40%
State Bank Of IndiaPublic sector bank243693.22%
Bharti AirtelTelecom - cellular & fixed line services31555.44.17%
HDFC BankPrivate sector bank52512.36.94%
Divis LaboratoriesPharmaceuticals25786.83.41%
Solar Industries IndiaExplosives32113.54.25%
InterGlobe AviationAirline186552.47%
Bajaj FinanceNon banking financial company (nbfc)22951.33.03%
Shree CementCement & cement products22788.23.01%
MRFTyres & rubber products23607.13.12%
Muthoot FinanceNon banking financial company (nbfc)17058.62.26%
Hindalco IndustriesAluminium15837.52.09%
InfosysComputers - software & consulting23440.53.10%
Avenue SupermartsDiversified retail13206.91.75%
Larsen & ToubroCivil construction18937.82.50%
Kotak Mahindra BankPrivate sector bank29045.63.84%
AIA EngineeringCastings & forgings10143.91.34%
HDFC Asset Management CoAsset management company3766.30.00%
ICICI Lombard General Insurance CoGeneral insurance1875.40.25%
CiplaPharmaceuticals7848.20.00%
Tata Consultancy ServicesComputers - software & consulting152392.01%
Max Healthcare InstituteHospital7876.41.04%
Procter & Gamble Hygiene & Health CarePersonal care5841.10.77%
DelhiveryLogistics solution provider60860.80%
Westlife DevelopmentRestaurants5153.20.68%
United BreweriesBreweries & distilleries5898.10.78%
Indus TowersTelecom - infrastructure6530.60.86%
Vedant FashionsSpeciality retail3986.50.53%
Page IndustriesGarments & apparels5909.30.78%
Relaxo FootwearsFootwear1107.50.15%
Bond - CescIntegrated power utilities1992.30.00%
Bond - KNR Tirumala InfraCivil construction334.90.00%
Bond - L&T Metro Rail (Hyderabad)Civil construction1493.20.00%
Bond - Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)499.80.00%
Brainbees SolutionsE-retail/ e-commerce2551.50.34%
Reliance IndustriesRefineries & marketing44533.96.07%
ICICI BankPrivate sector bank40563.65.53%
Bharti AirtelTelecom - cellular & fixed line services39726.35.41%
State Bank Of IndiaPublic sector bank35886.44.89%
HDFC BankPrivate sector bank31101.14.24%
Solar Industries IndiaExplosives29622.84.04%
InterGlobe AviationAirline284973.88%
Divis LaboratoriesPharmaceuticals25469.53.47%
Bajaj FinanceNon banking financial company (nbfc)23760.53.24%
MRFTyres & rubber products22921.73.12%
InfosysComputers - software & consulting21380.72.91%
Shree CementCement & cement products20130.82.74%
Muthoot FinanceNon banking financial company (nbfc)19658.52.68%
Hindalco IndustriesAluminium17533.82.39%
Avenue SupermartsDiversified retail16260.62.22%
Larsen & ToubroCivil construction14818.62.02%
Kotak Mahindra BankPrivate sector bank12465.61.70%
AIA EngineeringCastings & forgings12343.31.68%
ICICI Lombard General Insurance CoGeneral insurance9423.71.28%
Tata Consultancy ServicesComputers - software & consulting9107.51.24%
DelhiveryLogistics solution provider7128.10.97%
Procter & Gamble Hygiene & Health CarePersonal care71020.97%
Max Healthcare InstituteHospital6813.40.93%
Indus TowersTelecom - infrastructure6625.50.90%
Westlife DevelopmentRestaurants6334.80.86%
Vedant FashionsSpeciality retail62520.85%
United BreweriesBreweries & distilleries6117.80.83%
Page IndustriesGarments & apparels5417.60.74%
Brainbees SolutionsE-retail/ e-commerce4143.40.56%
Relaxo FootwearsFootwear2019.20.28%
HDFC Asset Management CoAsset management company3766.30.00%
Bond - Tata Consumer ProductsTea & coffee2997.10.00%
Bond - Power Grid Corporation of IndiaPower - transmission3479.50.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution970.80.00%
Bond - Tata Housing Development CompanyResidential, commercial projects3300.80.00%
Adani Ports And Special Economic ZonePort & port services121701.61%
Godrej Consumer ProductsPersonal care3015.50.00%
Varun BeveragesOther beverages1585.70.21%
SwiggyE-retail/ e-commerce2302.40.00%
Power Grid Corporation of IndiaPower - transmission3187.30.42%
Au Small Finance BankOther bank4851.40.64%
AstralPlastic products - industrial2247.20.30%
Vishal Mega MartDiversified retail249.10.03%
National Thermal Power CorporationPower generation6344.10.84%
Bond - Bank Of BarodaPublic sector bank9954.60.00%
Bond - Tata Motors FinanceNon banking financial company (nbfc)3074.20.00%
Hexaware TechnologiesComputers - software & consulting1138.30.00%
Bond - Reliance Retail VenturesDiversified retail4949.50.00%
Bond - Union Bank Of IndiaPublic sector bank1481.80.00%
Hexaware TechnologiesComputers - software & consulting6769.80.99%
Bond - Reliance Retail VenturesDiversified retail4949.50.00%
Bond - Union Bank Of IndiaPublic sector bank1481.80.00%
Bond - Axis BankPrivate sector bank24670.00%
Tata MotorsPassenger cars & utility vehicles6103.10.81%
Bharat ForgeCastings & forgings13650.18%
Bond - Renserv GlobalOther electrical equipment1199.80.00%
ITCDiversified fmcg5434.70.72%
EternalE-retail/ e-commerce3336.30.44%
Bond - Can Fin HomesHousing finance company499.90.00%