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SBI Retirement Benefit Fund - Conservative Hybrid Plan
SBI · 53 holdings· 38.20% 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 |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 2.54% | +0.07 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 2.31% | -0.16 pp | Banks | Decreased |
| Larsen & Toubro Ltd LT | 1.58% | -0.07 pp | Industrials | Decreased |
| State Bank of India SBIN | 1.49% | -0.11 pp | Financial Services | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.18% | -0.12 pp | Consumer Discretionary | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 1.17% | -0.02 pp | Construction | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.07% | +0.02 pp | Financial Services | Increased |
| Urban Company Ltd URBANCO | 1.02% | -0.03 pp | Retail | Decreased |
| JSW Infrastructure Ltd JSWINFRA | 0.95% | +0.07 pp | Transport | Increased |
| Bajaj Finance Ltd BAJFINANCE | 0.92% | -0.07 pp | Financial Services | Decreased |
| Lenskart Solutions Ltd LENSKART | 0.92% | +0.05 pp | Retail | Increased |
| Anthem Biosciences Ltd ANTHEM | 0.83% | -0.01 pp | Healthcare | Decreased |
| Corona Remedies Ltd CORONA | 0.81% | +0.81 pp | Healthcare | New |
| Hyundai Motor India Ltd HYUNDAI | 0.75% | -0.04 pp | Consumer Discretionary | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.75% | +0.04 pp | Automobiles | Increased |
| Timken India Ltd TIMKEN | 0.73% | +0.02 pp | Industrial Products | Increased |
| TVS Motor Company Ltd TVSMOTOR | 0.72% | -0.02 pp | Consumer Discretionary | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.71% | +0.01 pp | Healthcare | Increased |
| Elevate Campuses Ltd ELEVATE | 0.71% | +0.71 pp | Consumer Discretionary | New |
| Central Depository Services (India) Ltd CDSL | 0.71% | -0.06 pp | Capital Markets | Decreased |
| JSW Cement Ltd JSWCEMENT | 0.70% | -0.06 pp | Construction | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 0.67% | 0.00 pp | Automobiles | Unchanged |
| Navin Fluorine International Ltd NAVINFLUOR | 0.67% | -0.02 pp | Chemicals | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 0.62% | +0.01 pp | Leisure Services | Increased |
| Asian Paints Ltd ASIANPAINT | 0.61% | -0.05 pp | Consumer Discretionary | Decreased |
| Pidilite Industries Ltd PIDILITIND | 0.59% | -0.07 pp | Chemicals | Decreased |
| Grindwell Norton Ltd GRINDWELL | 0.59% | +0.01 pp | Industrial Products | Increased |
| Tech Mahindra Ltd TECHM | 0.58% | -0.02 pp | Information Technology | Decreased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.58% | -0.03 pp | Leisure Services | Decreased |
| Balrampur Chini Mills Ltd BALRAMCHIN | 0.56% | -0.01 pp | Consumer Goods | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.56% | -0.04 pp | Retail | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.55% | -0.07 pp | Financial Services | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 0.54% | -0.03 pp | Automobiles | Decreased |
| Oberoi Realty Ltd OBEROIRLTY | 0.53% | -0.02 pp | Realty | Decreased |
| Thermax Ltd THERMAX | 0.53% | -0.06 pp | Capital Goods | Decreased |
| Coforge Ltd COFORGE | 0.53% | -0.06 pp | Information Technology | Decreased |
| Sudeep Pharma Ltd SUDEEPPHRM | 0.51% | -0.16 pp | Healthcare | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.48% | -0.01 pp | Services | Decreased |
| Torrent Power Ltd TORNTPOWER | 0.48% | +0.02 pp | Power | Increased |
| Berger Paints India Ltd BERGEPAINT | 0.48% | -0.03 pp | Consumer Goods | Decreased |
| DLF Ltd DLF | 0.48% | 0.00 pp | Realty | Unchanged |
| ABB India Ltd ABB | 0.47% | -0.05 pp | Capital Goods | Decreased |
| Honeywell Automation India Ltd HONAUT | 0.45% | -0.01 pp | Capital Goods | Decreased |
| Voltas Ltd VOLTAS | 0.43% | -0.04 pp | Consumer Goods | Decreased |
| LTM Ltd LTM | 0.41% | -0.04 pp | Information Technology | Decreased |
| Biocon Ltd BIOCON | 0.40% | -0.03 pp | Healthcare | Decreased |
| Godrej Properties Ltd GODREJPROP | 0.40% | -0.08 pp | Realty | Decreased |
| Pitti Engineering Ltd PITTIENG | 0.38% | +0.02 pp | Capital Goods | Increased |
| Page Industries Ltd PAGEIND | 0.38% | +0.02 pp | Textiles | Increased |
| HDB Financial Services Ltd HDBFS | 0.38% | -0.03 pp | Financial Services | Decreased |
| Carborundum Universal Ltd CARBORUNIV | 0.35% | +0.05 pp | Industrial Products | Increased |
| Brigade Hotel Ventures Ltd BRIGHOTEL | 0.32% | 0.00 pp | Leisure Services | Unchanged |
| Esab India Ltd ESABINDIA | 0.12% | -0.01 pp | Industrial Products | Decreased |
Frequently asked questions
What does SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-Growth hold?
The table lists the equity holdings of SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-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.