Sbi Equity Hybrid Fund
Holdings
108
Broad portfolio
Top 10 weight
37%
Concentration
Strategy
Active
Portfolio style
Equity
77%
Asset allocation
Portfolio
30Sectors0Large positions13.6%Top: Banks0.0%Cash
Market-cap allocation
Large cap52%
Mid cap17%
Small cap2%
Asset allocation
Equity77%
Top holdings
6.94% CGL 2036DEBT4.6%
ICICI Bank Ltd.EQUITY4.4%
TREPSDERIVATIVE4.3%
State Bank of IndiaEQUITY3.9%
Adani Energy Solutions Ltd.EQUITY3.8%
Solar Industries India Ltd.EQUITY3.7%
Adani Power Ltd.EQUITY3.1%
Kotak Mahindra Bank Ltd.EQUITY3.1%
Bajaj Finance Ltd.EQUITY3.0%
Bharti Airtel Ltd.EQUITY2.9%
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Portfolio read
- 77% equity.
- Large-cap exposure is 52%.
- Largest equity sector is Banks at 13.6%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Aggressive Hybrid Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks13.6%
Power8.5%
Retailing5.6%
IT - Software5.5%
Finance5.5%
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