SENSEX 77414.92 ▼ (0.25%)
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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 & marketing20415.22.46%
ICICI BankPrivate sector bank25515.13.08%
State Bank Of IndiaPublic sector bank32412.63.91%
Bharti AirtelTelecom - cellular & fixed line services334794.04%
HDFC BankPrivate sector bank32709.63.95%
Divis LaboratoriesPharmaceuticals21095.32.55%
Solar Industries IndiaExplosives21931.12.65%
InterGlobe AviationAirline202382.44%
Bajaj FinanceNon banking financial company (nbfc)20722.82.50%
Shree CementCement & cement products20462.82.47%
MRFTyres & rubber products25985.43.14%
Muthoot FinanceNon banking financial company (nbfc)26681.93.22%
Hindalco IndustriesAluminium22167.52.68%
InfosysComputers - software & consulting19299.92.33%
Avenue SupermartsDiversified retail12481.31.51%
Larsen & ToubroCivil construction21042.32.54%
Kotak Mahindra BankPrivate sector bank30815.43.72%
AIA EngineeringCastings & forgings11650.81.41%
HDFC Asset Management CoAsset management company3766.30.00%
ICICI Lombard General Insurance CoGeneral insurance1875.40.00%
CiplaPharmaceuticals7848.20.00%
Tata Consultancy ServicesComputers - software & consulting12824.81.55%
Max Healthcare InstituteHospital7315.70.88%
Procter & Gamble Hygiene & Health CarePersonal care5577.50.67%
DelhiveryLogistics solution provider5007.70.60%
Westlife DevelopmentRestaurants4316.20.52%
United BreweriesBreweries & distilleries4838.60.58%
Indus TowersTelecom - infrastructure5756.20.00%
Vedant FashionsSpeciality retail2910.50.35%
Page IndustriesGarments & apparels11441.11.38%
Relaxo FootwearsFootwear1024.70.12%
Bond - CescIntegrated power utilities997.60.00%
Bond - KNR Tirumala InfraCivil construction334.90.00%
Bond - L&T Metro Rail (Hyderabad)Civil construction1493.70.00%
Bond - Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)499.80.00%
Brainbees SolutionsE-retail/ e-commerce2100.80.25%
Reliance IndustriesRefineries & marketing1444.81.47%
ICICI BankPrivate sector bank25515.13.08%
Bharti AirtelTelecom - cellular & fixed line services334794.04%
State Bank Of IndiaPublic sector bank32412.63.91%
HDFC BankPrivate sector bank32709.63.95%
Solar Industries IndiaExplosives21931.12.65%
InterGlobe AviationAirline202382.44%
Divis LaboratoriesPharmaceuticals21095.32.55%
Bajaj FinanceNon banking financial company (nbfc)20722.82.50%
MRFTyres & rubber products25985.43.14%
InfosysComputers - software & consulting19299.92.33%
Shree CementCement & cement products531.50.54%
Muthoot FinanceNon banking financial company (nbfc)26681.93.22%
Hindalco IndustriesAluminium22167.52.68%
Avenue SupermartsDiversified retail12481.31.51%
Larsen & ToubroCivil construction21042.32.54%
Kotak Mahindra BankPrivate sector bank30815.43.72%
AIA EngineeringCastings & forgings11650.81.41%
ICICI Lombard General Insurance CoGeneral insurance9423.71.28%
Tata Consultancy ServicesComputers - software & consulting12824.81.55%
DelhiveryLogistics solution provider5007.70.60%
Procter & Gamble Hygiene & Health CarePersonal care5577.50.67%
Max Healthcare InstituteHospital7315.70.88%
Indus TowersTelecom - infrastructure6625.50.90%
Westlife DevelopmentRestaurants4316.20.52%
Vedant FashionsSpeciality retail2910.50.35%
United BreweriesBreweries & distilleries4838.60.58%
Page IndustriesGarments & apparels11441.11.38%
Brainbees SolutionsE-retail/ e-commerce2100.80.25%
Relaxo FootwearsFootwear1024.70.12%
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 institution249.80.00%
Bond - Tata Housing Development CompanyResidential, commercial projects3300.80.00%
Adani Ports And Special Economic ZonePort & port services13228.21.60%
Godrej Consumer ProductsPersonal care3015.50.00%
Varun BeveragesOther beverages1632.10.20%
SwiggyE-retail/ e-commerce73130.88%
Power Grid Corporation of IndiaPower - transmission2910.60.35%
Au Small Finance BankOther bank5026.40.00%
AstralPlastic products - industrial7220.20.87%
Vishal Mega MartDiversified retail10227.51.23%
National Thermal Power CorporationPower generation6261.50.76%
Bond - Bank Of BarodaPublic sector bank111.10.00%
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 bank2352.60.00%
Tata MotorsPassenger cars & utility vehicles6103.10.00%
Bharat ForgeCastings & forgings13650.00%
Bond - Renserv GlobalOther electrical equipment1199.80.00%
ITCDiversified fmcg5434.70.00%
EternalE-retail/ e-commerce3892.70.47%
Bond - Can Fin HomesHousing finance company499.90.00%
Asian Paints (india)Paints15786.21.91%
Bajaj FinservHolding company4079.80.49%
Bond - The Jammu & Kashmir BankPrivate sector bank996.70.00%
Bond - Kotak SecuritiesStockbroking & allied1249.10.00%
Bond - Indian BankPublic sector bank1476.80.00%
Oberoi RealtyResidential, commercial projects7504.20.91%
Jindal Steel & PowerIron & steel products1809.40.23%
Titan CompanyGems, jewellery and watches234.70.00%
Bond - Power Finance CorporationFinancial institution15350.00%
Bond - Axis FinanceNon banking financial company (nbfc)500.10.00%
Bond - Tata CommunicationsTelecom - cellular & fixed line services3541.30.00%
Adani Energy SolutionsPower - transmission20726.22.50%
Jindal SteelIron & steel products1975.90.24%
Bond - Tata ProjectsCivil construction1011.60.00%
Bond - Mindspace Business Parks REITReal estate investment trusts (reits)498.30.00%
Adani PowerPower generation18588.72.24%
Bond - Nuvoco Vistas CorporationCement & cement products1492.80.00%
Lenskart SolutionsSpeciality retail7582.90.92%
Bond - Punjab National BankPublic sector bank2464.30.00%
Bond - Mahindra Lifespace DevelopersResidential, commercial projects748.50.00%
Asian Paints (india)Paints2060.52.09%
Kingfa Science & Technology (India)Plastic products - industrial1549.71.57%
BioconPharmaceuticals1496.81.52%
Bajaj FinservHolding company1325.91.35%
Axis BankPrivate sector bank1282.11.30%
HDFC Life Insurance CompanyLife insurance1237.31.26%
Punjab National BankPublic sector bank1145.41.15%
Aether IndustriesSpecialty chemicals885.90.90%
Hatsun Agro ProductsDairy products748.30.76%
Grindwell NortonAbrasives & bearings753.30.76%
EscortsTractors671.80.68%
Max Financial ServicesLife insurance668.70.68%
Central Depository Services (India)Depositories, clearing houses and other intermediaries587.50.60%
Graphite IndiaElectrodes & refractories744.60.76%
Avanti FeedsAnimal feed615.60.62%
G R InfraprojectsCivil construction549.30.56%
Gland PharmaPharmaceuticals549.10.56%
Angel OneStockbroking & allied480.50.49%
Jubilant FoodworksRestaurants463.60.47%
Godrej Consumer ProductsPersonal care486.40.49%
Finolex IndustriesPlastic products - industrial430.90.44%
Wonderla HolidaysAmusement parks/ other recreation418.20.42%
Carborundum UniversalAbrasives & bearings402.30.41%
Aptus Value Housing Finance IndiaHousing finance company382.70.39%
Afcons InfrastructureCivil construction2920.30%
PNC InfratechCivil construction267.30.27%
Nuvoco Vistas CorporationCement & cement products231.40.23%
Sheela FoamFurniture, home furnishing186.10.19%
Sundram FastenersAuto components & equipments186.90.19%
Garware Technical FibresOther textile products1500.15%
Ganesha EcosphereOther textile products93.60.09%
Chemplast SanmarCommodity chemicals51.60.05%
Balrampur Chini MillsSugar8.20.01%
Ajax EngineeringConstruction vehicles15.30.02%
Bank Of BarodaPublic sector bank857.50.00%
Tata SteelIron & steel products553.10.00%
Craftsman AutomationAuto components & equipments101.70.00%
Adani Energy SolutionsPower - transmission20726.22.50%
Adani PowerPower generation18588.72.24%
Adani Ports And Special Economic ZonePort & port services13228.21.60%
Vishal Mega MartDiversified retail10227.51.23%
Oberoi RealtyResidential, commercial projects7504.20.91%
Lenskart SolutionsSpeciality retail7582.90.92%
AstralPlastic products - industrial7220.20.87%
National Thermal Power CorporationPower generation6261.50.76%
EternalE-retail/ e-commerce3892.70.47%
Power Grid Corporation of IndiaPower - transmission2910.60.35%
Jindal SteelIron & steel products1975.90.24%
Varun BeveragesOther beverages1632.10.20%
Titan CompanyGems, jewellery and watches234.70.00%
Bond - Bank Of BarodaPublic sector bank111.10.00%
Bond - Punjab National BankPublic sector bank2464.30.00%
Bond - Mahindra Lifespace DevelopersResidential, commercial projects748.50.00%
ITCDiversified fmcg6649.52.71%
Zensar TechnologiesComputers - software & consulting3925.51.60%
RedingtonTrading & distributors3870.81.58%
Eris LifesciencesPharmaceuticals3703.21.51%
Maruti Suzuki IndiaPassenger cars & utility vehicles4174.31.70%
United SpiritsBreweries & distilleries3480.31.42%
Hindustan Petroleum CorporationRefineries & marketing3243.81.32%
Krishna Institute of Medical SciencesHospital2536.71.03%
SKF India (Industrial)Auto components & equipments2452.81.00%
KEC InternationalHeavy electrical equipment2545.81.04%
Hyundai Motor IndiaPassenger cars & utility vehicles2757.61.12%
Havells IndiaConsumer electronics2279.80.93%
Dabur IndiaPersonal care1848.70.75%
J K Tyre & IndsTyres & allied2118.50.86%
Bajaj Auto2/3 wheelers1868.60.76%
SKF IndiaAbrasives & bearings1851.10.75%
Mahindra Holidays & Resorts IndiaHotels & resorts1561.50.64%
Vardhman TextilesOther textile products1573.20.64%
The Ramco CementsCement & cement products1690.60.69%
GMM PfaudlerIndustrial products1344.60.55%
Blue Dart ExpressLogistics solution provider1269.80.52%
Kalpataru Power TransmissionCivil construction1276.50.52%
Metropolis HealthcareHealthcare service provider1182.20.48%
Sharda CropchemPesticides & agrochemicals803.30.33%
CIE AUTOMOTIVE INDIAAuto components & equipments767.30.31%
Akzo Nobel IndiaPaints953.20.39%
M M ForgingsCastings & forgings654.20.27%
Finolex CablesCables - electricals562.30.23%
Jagran PrakashanPrint media175.60.07%
ICICI Prudential Asset Management CoInvestment company532.20.54%
Burger King IndiaRestaurants239.80.24%
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%
Bond - Tata Housing Development CompanyResidential, commercial projects500.00%
Bond - DME DevelopmentCivil construction1566.10.00%
J S W EnergyPower generation8750.41.06%
MeeshoE-retail/ e-commerce6380.40.77%
Bond - Bajaj Housing FinanceHousing finance company2587.70.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution249.80.00%
Bond - ICICI SecuritiesStockbroking & allied1399.30.00%
Bond - National Bank for Financing Infrastructure and DevelopmentNon banking financial company (nbfc)751.10.00%
Bond - Indian Oil CorporationRefineries & marketing499.80.00%
Bond - Network 18 Media & InvstMedia & entertainment249.90.00%
J S W EnergyPower generation8750.41.06%
MeeshoE-retail/ e-commerce6380.40.77%
Bond - Bajaj Housing FinanceHousing finance company2587.70.00%
Bond - ICICI SecuritiesStockbroking & allied1399.30.00%
Bond - National Bank for Financing Infrastructure and DevelopmentNon banking financial company (nbfc)751.10.00%
Bond - Indian Oil CorporationRefineries & marketing499.80.00%
Bond - Network 18 Media & InvstMedia & entertainment249.90.00%