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SBI Aggressive Hybrid Fund
SBI · 42 holdings· 73.28% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 4.14% | -0.29 pp | Banks | Decreased |
| Solar Industries India Ltd SOLARINDS | 4.06% | 0.00 pp | Aerospace & Defense | Unchanged |
| State Bank of India SBIN | 3.67% | -0.27 pp | Financial Services | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.39% | +0.08 pp | Financial Services | Increased |
| Adani Power Ltd ADANIPOWER | 3.08% | +0.17 pp | Power | Increased |
| Adani Energy Solutions Ltd ADANIENSOL | 2.90% | -0.14 pp | Power | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 2.56% | -0.18 pp | Financial Services | Decreased |
| Adani Enterprises Ltd ADANIENT | 2.51% | +0.11 pp | Commodities | Increased |
| MRF Ltd MRF | 2.47% | -0.09 pp | Automobiles | Decreased |
| HDFC Bank Ltd HDFCBANK | 2.47% | +0.31 pp | Banks | Increased |
| Muthoot Finance Ltd MUTHOOTFIN | 2.45% | +0.09 pp | Financial Services | Increased |
| Avenue Supermarts Ltd DMART | 2.40% | +0.09 pp | Retail | Increased |
| Interglobe Aviation Ltd INDIGO | 2.31% | -0.05 pp | Services | Decreased |
| Life Insurance Corporation of India LICI | 2.29% | -0.06 pp | Insurance | Decreased |
| Larsen & Toubro Ltd LT | 2.25% | -0.10 pp | Industrials | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.24% | 0.00 pp | Telecom | Unchanged |
| Divis Laboratories Ltd DIVISLAB | 1.83% | -0.20 pp | Healthcare | Decreased |
| Lenskart Solutions Ltd LENSKART | 1.83% | +0.11 pp | Retail | Increased |
| Coforge Ltd COFORGE | 1.83% | -0.19 pp | Information Technology | Decreased |
| Reliance Industries Ltd RELIANCE | 1.79% | -0.37 pp | Energy | Decreased |
| Tata Consultancy Services Ltd TCS | 1.67% | -0.23 pp | Information Technology | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.67% | +0.99 pp | Healthcare | Increased |
| Asian Paints Ltd ASIANPAINT | 1.53% | -0.11 pp | Consumer Discretionary | Decreased |
| Infosys Ltd INFY | 1.50% | -0.16 pp | Information Technology | Decreased |
| JSW Energy Ltd JSWENERGY | 1.44% | -0.03 pp | Power | Decreased |
| Page Industries Ltd PAGEIND | 1.34% | +0.06 pp | Textiles | Increased |
| AIA Engineering Ltd AIAENG | 1.30% | -0.09 pp | Industrial Products | Decreased |
| DLF Ltd DLF | 1.02% | 0.00 pp | Realty | Unchanged |
| Coal India Ltd COALINDIA | 0.94% | +0.08 pp | Energy | Increased |
| Meesho Ltd MEESHO | 0.94% | +0.12 pp | Retail | Increased |
| Jindal Steel Ltd JINDALSTEL | 0.92% | -0.02 pp | Metals & Mining | Decreased |
| Shree Cement Ltd SHREECEM | 0.88% | -0.04 pp | Construction | Decreased |
| Astral Ltd ASTRAL | 0.84% | -0.07 pp | Industrial Products | Decreased |
| Havells India Ltd HAVELLS | 0.83% | +0.51 pp | Consumer Goods | Increased |
| ITC Ltd ITC | 0.82% | +0.16 pp | Fast Moving Consumer Goods | Increased |
| Vishal Mega Mart Ltd VMM | 0.82% | -0.05 pp | Retail | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.76% | -0.07 pp | Healthcare Services | Decreased |
| United Breweries Ltd UBL | 0.67% | -0.07 pp | Beverages | Decreased |
| Procter & Gamble Hygiene and Health Care Ltd PGHH | 0.34% | -0.05 pp | Consumer Goods | Decreased |
| Oberoi Realty Ltd OBEROIRLTY | 0.29% | -0.33 pp | Realty | Decreased |
| Varun Beverages Ltd VBL | 0.17% | +0.02 pp | Beverages | Increased |
| ICICI Prudential Life Insurance Company Ltd ICICILIFE | 0.12% | +0.12 pp | Insurance | New |
Frequently asked questions
What does SBI Aggressive Hybrid Fund Direct Plan-Growth hold?
The table lists the equity holdings of SBI Aggressive Hybrid Fund Direct Plan-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.