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SBI Conservative Hybrid Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl INF200K01TR0




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
38 0
Bond Holding
57 0
Other Holding
4 0
Total Holding
99 0
Equity Holdings
38
Bond Holdings
57
Other Holdings
4
Total Holdings
99
% Assets in Top 10 Holdings
27
Reported Turnover %
156.96
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
13
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
1.78 Oct 31, 2023 1,709,623,000
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
1.57 Oct 31, 2018 1,500,060,000
INR Indian Rupee
24.24 18.62 — — Financial Services
Bajaj Finance Ltd
1.28 Jan 15, 2025 1,229,386,000
INR Indian Rupee
28.46 — — — Financial Services
AAVAS Financiers Ltd
1.27 Mar 15, 2024 1,217,093,000
INR Indian Rupee
58.19 — — — Financial Services
Infosys Ltd
1.22 Jun 30, 2022 1,169,089,000
INR Indian Rupee
8.12 21.74 Narrow — Technology
Axis Bank Ltd
1.06 Jan 31, 2025 1,020,302,000
INR Indian Rupee
4.36 — — — Financial Services
Tata Consultancy Services Ltd
1.00 Apr 15, 2024 955,006,000
INR Indian Rupee
-3.77 22.73 Wide — Technology
Aether Industries Ltd
0.96 Jun 15, 2022 918,400,000
INR Indian Rupee
7.41 — — — Basic Materials
Grindwell Norton Ltd
0.77 Oct 15, 2024 735,738,000
INR Indian Rupee
-12.80 — Momentum — — Industrials
Cube Highways Trust
0.75 Apr 30, 2023 720,000,000
INR Indian Rupee
— — — — — —
Holdings as of Mar 15, 2025 | The top 99 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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