Asset Allocation for Sbi Equity Hybrid Fund Regular Idcw Payout Fund Growth
Top 10 Holdings of Sbi Equity Hybrid Fund Regular Idcw Payout Fund Growth
44.48 % of total assets
HDFC Bank Ltd.(7.62%)
ICICI Bank Ltd.(6.09%)
Bharti Airtel Ltd.(5.08%)
State Bank of India(4.41%)
Infosys Ltd.(4.08%)
Divi's Laboratories Ltd.(3.82%)
MRF Ltd.(3.82%)
Bajaj Finance Ltd.(3.59%)
Shree Cement Ltd.(3.14%)
Reliance Industries Ltd.(2.82%)
Detailed Portfolio of Sbi Equity Hybrid Fund Regular Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -37
Debt Holdings -52
Other Holdings -5
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| HDFC Bank Ltd. |
7.62% | 4557.189 Cr | |
| ICICI Bank Ltd. |
6.09% | 3643.250 Cr | |
| Bharti Airtel Ltd. |
5.08% | 3040.220 Cr | |
| State Bank of India |
4.41% | 2638.345 Cr | |
| Infosys Ltd. |
4.08% | 2440.265 Cr | |
| Divi's Laboratories Ltd. |
3.82% | 2286.780 Cr | |
| MRF Ltd. |
3.82% | 2282.411 Cr | |
| Bajaj Finance Ltd. |
3.59% | 2148.900 Cr | |
| Shree Cement Ltd. |
3.14% | 1880.291 Cr | |
| Reliance Industries Ltd. |
2.82% | 1684.900 Cr | |
 Solar Industries India Ltd. |
2.49% | 1488.159 Cr | |
 Larsen & Toubro Ltd. |
2.40% | 1432.431 Cr | |
 Cipla Ltd. |
2.31% | 1383.360 Cr | |
 Maruti Suzuki India Ltd. |
2.17% | 1300.494 Cr | |
 Avenue Supermarts Ltd. |
2.05% | 1227.732 Cr | |
 Muthoot Finance Ltd. |
1.90% | 1134.315 Cr | |
 Hindalco Industries Ltd. |
1.85% | 1103.640 Cr | |
 AIA Engineering Ltd. |
1.81% | 1081.440 Cr | |
 Kotak Mahindra Bank Ltd. |
1.62% | 967.313 Cr | |
 Delhivery Ltd. |
1.61% | 964.350 Cr | |
 Interglobe Aviation Ltd. |
1.44% | 860.969 Cr | |
 Power Grid Corporation of India Ltd. |
1.19% | 709.195 Cr | |
 ICICI Lombard General Insurance Company Ltd. |
1.16% | 696.261 Cr | |
 Procter & Gamble Hygiene and Health Care Ltd. |
1.15% | 686.140 Cr | |
 Westlife Foodworld Ltd. |
1.15% | 685.576 Cr | |
 HDFC Asset Management Co. Ltd. |
1.08% | 643.318 Cr | |
 Vedant Fashions Ltd. |
1.05% | 630.225 Cr | |
 Page Industries Ltd. |
0.86% | 511.596 Cr | |
 United Breweries Ltd. |
0.76% | 452.501 Cr | |
 Chemplast Sanmar Ltd. |
0.61% | 363.895 Cr | |
 Life Insurance Corporation of India |
0.59% | 352.909 Cr | |
 Relaxo Footwears Ltd. |
0.40% | 239.437 Cr | |
 Coal India Ltd. |
0.39% | 230.050 Cr | |
 Jio Financial Services Ltd. |
0.27% | 163.450 Cr | |
 Macrotech Developers Ltd. |
0.00% | 2.601 Cr | |
 Motor Industries Co. Ltd. |
0.00% | 0.000 Cr | |
 Numero Uno International Ltd. |
0.00% | 0.000 Cr | - |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.54% CGL 2036 |
2.08% | 1243.767 Cr | |
| 7.41% CGL 2036 |
1.60% | 953.761 Cr | |
| 7.17% CGL 2028 |
1.44% | 862.316 Cr | |
| National Bank for Agriculture and Rural Development |
1.13% | 673.743 Cr | |
| Small Industries Development Bank of India |
1.08% | 646.459 Cr | |
| Bharti Telecom Ltd. |
0.90% | 538.964 Cr | |
| Indian Bank( Tier II Bond under Basel III ) |
0.68% | 409.020 Cr | |
| 7.06% CGL 2028 |
0.59% | 353.643 Cr | |
| Tata Communications Ltd. |
0.59% | 350.073 Cr | |
| National Bank for Agriculture and Rural Development |
0.58% | 348.781 Cr | |
| 7.18% CGL 2033 |
0.58% | 346.140 Cr | |
| Larsen & Toubro Ltd. |
0.57% | 339.541 Cr | |
| Tata Housing Development Co. Ltd. |
0.55% | 330.500 Cr | |
| 7.38% CGL 2027 |
0.51% | 302.087 Cr | |
| Muthoot Finance Ltd. |
0.50% | 300.621 Cr | |
| Tata Motors Finance Solutions Ltd. |
0.46% | 275.162 Cr | |
| 7.30% CGL 2053 |
0.42% | 248.904 Cr | |
| Bank of India( AT1 Bond Under Basel III ) |
0.40% | 241.460 Cr | |
| Tata Motors Finance Solutions Ltd. |
0.40% | 239.615 Cr | |
| KNR Tirumala Infra Pvt. Ltd. |
0.40% | 237.302 Cr | |
| HDFC Bank Ltd. |
0.29% | 174.891 Cr | |
| Indian Bank( Tier II Bond under Basel III ) |
0.24% | 142.853 Cr | |
| 7.17% CGL 2030 |
0.17% | 99.980 Cr | |
| Punjab National Bank( AT1 Bond Under Basel III ) |
0.17% | 99.807 Cr | |
| Axis Bank Ltd. |
0.16% | 98.266 Cr | |
| Torrent Power Ltd. |
0.12% | 74.259 Cr | |
| REC Ltd. |
0.11% | 64.813 Cr | |
| Mahindra & Mahindra Financial Services Ltd. |
0.08% | 49.994 Cr | |
| Mahindra & Mahindra Financial Services Ltd. |
0.07% | 39.987 Cr | |
| Torrent Power Ltd. |
0.07% | 39.605 Cr | |
| Punjab National Bank( Tier II Bond under Basel III ) |
0.07% | 38.937 Cr | |
| KNR Tirumala Infra Pvt. Ltd. |
0.06% | 35.262 Cr | |
| 7.18% CGL 2037 |
0.06% | 34.389 Cr | |
| State Bank of India( Tier II Bond under Basel III ) |
0.05% | 31.089 Cr | |
| LIC Housing Finance Ltd. |
0.04% | 24.466 Cr | |
| Avanse Financial Services Ltd. |
0.04% | 22.037 Cr | |
| JM Financial Asset Reconstruction Company Ltd. |
0.03% | 20.099 Cr | |
| 5.63% CGL 2026 |
0.02% | 14.219 Cr | |
| 6.54% CGL 2032 |
0.02% | 9.598 Cr | |
| 7.93% State Government of West Bengal 2037 |
0.01% | 8.672 Cr | |
| 7.95% State Government of West Bengal 2039 |
0.01% | 7.247 Cr | |
| 7.26% CGL 2032 |
0.01% | 6.896 Cr | |
| 7.26% CGL 2033 |
0.01% | 5.031 Cr | |
| The Federal Bank Ltd. |
0.01% | 4.878 Cr | |
| IndusInd Bank Ltd. |
0.01% | 4.873 Cr | |
| 7.96% State Government of West Bengal 2037 |
0.01% | 3.563 Cr | |
| 8.69% State Government of Tamil Nadu 2026 |
0.01% | 3.450 Cr | |
| 6.79% CGL 2029 |
0.01% | 3.430 Cr | |
| GOI 22.08.2026 GOV |
0.00% | 2.079 Cr | |
| 6.10% CGL 2031 |
0.00% | 1.905 Cr | |
| 7.26% CGL 2029 |
0.00% | 1.708 Cr | |
| 5.77% CGL 2030 |
0.00% | 0.923 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
2.48% | 1480.950 Cr | - |
| Net Receivable / Payable |
1.34% | 802.907 Cr | - |
| Cube Highways Trust |
0.86% | 514.000 Cr | |
| Reverse Repo |
0.84% | 499.995 Cr | - |
| Margin amount for Derivative positions |
0.05% | 32.425 Cr | - |
Insight on the composition of the Sbi Equity Hybrid Fund Regular Idcw Payout Fund Growth
Style Box of the Sbi Equity Hybrid Fund Regular Idcw Payout Fund Growth
Portfolio Characteristics of the Sbi Equity Hybrid Fund Regular Idcw Payout Fund Growth
