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SBI Retirement Benefit Fund - Conservative Plan
SBI · 53 holdings· 19.00% 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 | 1.24% | +0.03 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 1.17% | -0.09 pp | Banks | Decreased |
| Larsen & Toubro Ltd LT | 0.79% | -0.04 pp | Industrials | Decreased |
| State Bank of India SBIN | 0.74% | -0.06 pp | Financial Services | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.59% | -0.06 pp | Consumer Discretionary | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.57% | -0.01 pp | Construction | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.51% | +0.01 pp | Financial Services | Increased |
| Lenskart Solutions Ltd LENSKART | 0.47% | +0.02 pp | Retail | Increased |
| Urban Company Ltd URBANCO | 0.46% | -0.02 pp | Retail | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 0.45% | -0.02 pp | Consumer Discretionary | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 0.45% | -0.04 pp | Financial Services | Decreased |
| JSW Infrastructure Ltd JSWINFRA | 0.43% | +0.03 pp | Transport | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.41% | +0.02 pp | Automobiles | Increased |
| Corona Remedies Ltd CORONA | 0.41% | +0.41 pp | Healthcare | New |
| Anthem Biosciences Ltd ANTHEM | 0.41% | -0.01 pp | Healthcare | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.39% | 0.00 pp | Healthcare | Unchanged |
| Hyundai Motor India Ltd HYUNDAI | 0.38% | -0.02 pp | Consumer Discretionary | Decreased |
| Timken India Ltd TIMKEN | 0.37% | +0.01 pp | Industrial Products | Increased |
| Schaeffler India Ltd SCHAEFFLER | 0.37% | 0.00 pp | Automobiles | Unchanged |
| JSW Cement Ltd JSWCEMENT | 0.36% | -0.03 pp | Construction | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 0.36% | -0.01 pp | Chemicals | Decreased |
| Central Depository Services (India) Ltd CDSL | 0.35% | -0.03 pp | Capital Markets | Decreased |
| Elevate Campuses Ltd ELEVATE | 0.35% | +0.35 pp | Consumer Discretionary | New |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 0.31% | -0.02 pp | Automobiles | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.30% | -0.04 pp | Financial Services | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 0.30% | 0.00 pp | Leisure Services | Unchanged |
| Grindwell Norton Ltd GRINDWELL | 0.29% | 0.00 pp | Industrial Products | Unchanged |
| Asian Paints Ltd ASIANPAINT | 0.29% | -0.02 pp | Consumer Discretionary | Decreased |
| Tech Mahindra Ltd TECHM | 0.29% | -0.01 pp | Information Technology | Decreased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.27% | -0.02 pp | Leisure Services | Decreased |
| Pidilite Industries Ltd PIDILITIND | 0.27% | -0.03 pp | Chemicals | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.27% | -0.02 pp | Retail | Decreased |
| Coforge Ltd COFORGE | 0.26% | -0.03 pp | Information Technology | Decreased |
| Balrampur Chini Mills Ltd BALRAMCHIN | 0.26% | -0.01 pp | Consumer Goods | Decreased |
| Sudeep Pharma Ltd SUDEEPPHRM | 0.25% | -0.08 pp | Healthcare | Decreased |
| Thermax Ltd THERMAX | 0.25% | -0.03 pp | Capital Goods | Decreased |
| Oberoi Realty Ltd OBEROIRLTY | 0.24% | -0.01 pp | Realty | Decreased |
| Torrent Power Ltd TORNTPOWER | 0.24% | +0.01 pp | Power | Increased |
| ABB India Ltd ABB | 0.23% | -0.02 pp | Capital Goods | Decreased |
| DLF Ltd DLF | 0.23% | 0.00 pp | Realty | Unchanged |
| Pitti Engineering Ltd PITTIENG | 0.22% | +0.01 pp | Capital Goods | Increased |
| Godrej Properties Ltd GODREJPROP | 0.22% | -0.05 pp | Realty | Decreased |
| Berger Paints India Ltd BERGEPAINT | 0.22% | -0.02 pp | Consumer Goods | Decreased |
| HDB Financial Services Ltd HDBFS | 0.21% | -0.02 pp | Financial Services | Decreased |
| Honeywell Automation India Ltd HONAUT | 0.21% | -0.01 pp | Capital Goods | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.21% | -0.01 pp | Services | Decreased |
| Voltas Ltd VOLTAS | 0.20% | -0.02 pp | Consumer Goods | Decreased |
| LTM Ltd LTM | 0.19% | -0.02 pp | Information Technology | Decreased |
| Page Industries Ltd PAGEIND | 0.19% | +0.01 pp | Textiles | Increased |
| Carborundum Universal Ltd CARBORUNIV | 0.18% | +0.02 pp | Industrial Products | Increased |
| Brigade Hotel Ventures Ltd BRIGHOTEL | 0.17% | 0.00 pp | Leisure Services | Unchanged |
| Biocon Ltd BIOCON | 0.16% | -0.01 pp | Healthcare | Decreased |
| Esab India Ltd ESABINDIA | 0.04% | 0.00 pp | Industrial Products | Unchanged |
Frequently asked questions
What does SBI Retirement Benefit Fund - Conservative Plan Direct-Growth hold?
The table lists the equity holdings of SBI Retirement Benefit Fund - Conservative 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.