Asset Allocation for Sbi Equity Hybrid Fund Regular Idcw Reinvestment Fund Growth
Top 10 Holdings of Sbi Equity Hybrid Fund Regular Idcw Reinvestment Fund Growth
48.06 % of total assets
7.54% CGL 2036(7.89%)
HDFC Bank Ltd.(7.38%)
ICICI Bank Ltd.(6.28%)
Bharti Airtel Ltd.(5.04%)
State Bank of India(4.80%)
Infosys Ltd.(3.82%)
Shree Cement Ltd.(3.35%)
MRF Ltd.(3.29%)
Divi's Laboratories Ltd.(3.19%)
Bajaj Finance Ltd.(3.03%)
Detailed Portfolio of Sbi Equity Hybrid Fund Regular Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Equity Holdings -37
Debt Holdings -39
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| HDFC Bank Ltd. |
7.38% | 4023.779 Cr | |
| ICICI Bank Ltd. |
6.28% | 3422.606 Cr | |
| Bharti Airtel Ltd. |
5.04% | 2746.325 Cr | |
| State Bank of India |
4.80% | 2614.000 Cr | |
| Infosys Ltd. |
3.82% | 2082.570 Cr | |
| Shree Cement Ltd. |
3.35% | 1826.157 Cr | |
| MRF Ltd. |
3.29% | 1790.389 Cr | |
| Divi's Laboratories Ltd. |
3.19% | 1736.254 Cr | |
| Bajaj Finance Ltd. |
3.03% | 1650.267 Cr | |
 Reliance Industries Ltd. |
2.98% | 1625.785 Cr | |
 Kotak Mahindra Bank Ltd. |
2.86% | 1556.325 Cr | |
 Larsen & Toubro Ltd. |
2.28% | 1244.399 Cr | |
 Solar Industries India Ltd. |
2.21% | 1205.663 Cr | |
 Sun Pharmaceutical Industries Ltd. |
2.09% | 1138.354 Cr | |
 Maruti Suzuki India Ltd. |
2.06% | 1121.166 Cr | |
 Avenue Supermarts Ltd. |
2.00% | 1087.301 Cr | |
 Cipla Ltd. |
1.83% | 997.040 Cr | |
 Hindalco Industries Ltd. |
1.76% | 958.080 Cr | |
 Max Healthcare Institute Ltd. |
1.64% | 894.810 Cr | |
 Muthoot Finance Ltd. |
1.57% | 855.888 Cr | |
 AIA Engineering Ltd. |
1.53% | 832.579 Cr | |
 Delhivery Ltd. |
1.40% | 761.781 Cr | - |
 Tech Mahindra Ltd. |
1.22% | 663.634 Cr | |
 ICICI Lombard General Insurance Company Ltd. |
1.07% | 583.981 Cr | |
 Interglobe Aviation Ltd. |
1.02% | 553.085 Cr | |
 SRF Ltd. |
0.94% | 509.609 Cr | |
 Page Industries Ltd. |
0.89% | 483.775 Cr | |
 Westlife Foodworld Ltd. |
0.87% | 474.003 Cr | |
 Vedant Fashions Ltd. |
0.79% | 427.576 Cr | |
 Procter & Gamble Hygiene and Health Care Ltd. |
0.68% | 367.745 Cr | |
 Life Insurance Corporation Of India |
0.58% | 316.322 Cr | |
 Chemplast Sanmar Ltd. |
0.50% | 271.320 Cr | |
 SJVN Ltd. |
0.44% | 238.180 Cr | |
 Relaxo Footwears Ltd. |
0.36% | 197.119 Cr | |
 Galaxy Surfactants Ltd. |
0.04% | 20.832 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 |
7.89% | 4299.181 Cr | |
| 7.26% CGL 2032 |
3.00% | 1634.958 Cr | |
| 7.41% CGL 2036 |
1.57% | 854.696 Cr | |
| 7.17% CGL 2028 |
1.57% | 852.891 Cr | |
| Bharti Telecom Ltd. |
0.99% | 537.059 Cr | |
| 7.93% State Government of West Bengal 2037 |
0.90% | 487.797 Cr | |
| 7.40% CGL 2062 |
0.80% | 438.296 Cr | |
| Indian Bank( Tier II Bond under Basel III ) |
0.74% | 401.826 Cr | |
| 7.95% State Government of West Bengal 2039 |
0.67% | 366.918 Cr | |
| 7.38% CGL 2027 |
0.62% | 339.368 Cr | |
| Muthoot Finance Ltd. |
0.55% | 298.541 Cr | |
| Tata Motors Finance Solutions Ltd. |
0.46% | 248.173 Cr | |
| KNR Tirumala Infra Pvt. Ltd. |
0.45% | 242.272 Cr | |
| Bank of India( AT1 Bond Under Basel III ) |
0.44% | 237.779 Cr | |
| Indian Bank( Tier II Bond under Basel III ) |
0.27% | 144.321 Cr | |
| HDFC Bank Ltd.( Tier II Bond under Basel III ) |
0.24% | 128.776 Cr | |
| Indinfravit Trust |
0.18% | 96.393 Cr | |
| Aadhar Housing Finance Ltd. |
0.16% | 85.212 Cr | |
| Mahindra & Mahindra Financial Services Ltd. |
0.09% | 49.899 Cr | |
| Mahindra & Mahindra Financial Services Ltd. |
0.07% | 39.929 Cr | |
| Punjab National Bank( Tier II Bond under Basel III ) |
0.07% | 38.975 Cr | |
| KNR Tirumala Infra Pvt. Ltd. |
0.07% | 36.000 Cr | |
| State Bank of India( Tier II Bond under Basel III ) |
0.06% | 30.637 Cr | |
| 7.89% State Government of Telangana 2036 |
0.05% | 26.280 Cr | |
| Indinfravit Trust |
0.04% | 24.098 Cr | |
| JM Financial Asset Reconstruction Company Ltd. |
0.04% | 20.008 Cr | |
| Manappuram Finance Ltd. |
0.04% | 20.004 Cr | |
| 5.63% CGL 2026 |
0.03% | 14.147 Cr | |
| 6.54% CGL 2032 |
0.02% | 9.411 Cr | |
| 7.26% CGL 2033 |
0.01% | 5.781 Cr | |
| The Federal Bank Ltd. |
0.01% | 4.683 Cr | |
| IndusInd Bank Ltd. |
0.01% | 4.678 Cr | |
| 7.96% State Government of West Bengal 2037 |
0.01% | 3.496 Cr | |
| 8.69% State Government of Tamil Nadu 2026 |
0.01% | 3.448 Cr | |
| 6.79% CGL 2029 |
0.01% | 3.379 Cr | |
| GOI 22.08.2026 GOV |
0.00% | 1.992 Cr | |
| 6.10% CGL 2031 |
0.00% | 1.869 Cr | |
| 7.26% CGL 2029 |
0.00% | 1.685 Cr | |
| 5.77% CGL 2030 |
0.00% | 0.907 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
1.42% | 771.118 Cr | - |
| Net Receivable / Payable |
0.20% | 107.548 Cr | - |
| Margin amount for Derivative positions |
0.06% | 32.425 Cr | - |
Insight on the composition of the Sbi Equity Hybrid Fund Regular Idcw Reinvestment Fund Growth
Style Box of the Sbi Equity Hybrid Fund Regular Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Sbi Equity Hybrid Fund Regular Idcw Reinvestment Fund Growth
