SBI Aggressive Hybrid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
115
Scheme AUM
₹86,163 cr
New
12
Exited
7
Increased
10
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 2,70,00,000 | — | 4.14% | -0.29pp | ₹3,569 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 17,75,495 | -14,505 | 4.06% | — | ₹3,498 cr |
| — | State Bank of India INE062A01020 | Banks | 3,30,00,000 | — | 3.67% | -0.28pp | ₹3,166 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 7,00,00,000 | — | 3.39% | +0.08pp | ₹2,919 cr |
| — | Adani Power Ltd. INE814H01029 | Power | 13,00,00,000 | — | 3.08% | +0.18pp | ₹2,652 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 1,90,00,000 | — | 2.90% | -0.14pp | ₹2,498 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 2,30,00,000 | — | 2.56% | -0.18pp | ₹2,207 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 74,60,874 | — | 2.51% | +0.10pp | ₹2,166 cr |
| — | MRF Ltd. INE883A01011 | Auto Components | 1,70,000 | — | 2.47% | -0.09pp | ₹2,130 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 3,00,00,000 | +30,00,000 | 2.47% | +0.31pp | ₹2,126 cr |
| Reduced | 6.94% CGL 2036 IN0020260025 | Sovereign | 21,55,00,000 | -2,00,00,000 | 2.46% | -0.19pp | ₹2,120 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 77,00,000 | +7,00,000 | 2.45% | +0.10pp | ₹2,108 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 54,34,388 | +1,84,388 | 2.40% | +0.09pp | ₹2,066 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 40,00,000 | — | 2.31% | -0.05pp | ₹1,994 cr |
| — | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 5,00,00,000 | — | 2.29% | -0.07pp | ₹1,976 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 51,53,000 | — | 2.25% | -0.10pp | ₹1,938 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,10,00,000 | — | 2.24% | -0.01pp | ₹1,933 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 17,00,000 | -2,00,000 | 1.83% | -0.20pp | ₹1,580 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 2,30,00,000 | — | 1.83% | +0.11pp | ₹1,576 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 90,00,000 | — | 1.83% | -0.19pp | ₹1,574 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,30,00,000 | -20,00,000 | 1.79% | -0.37pp | ₹1,543 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 70,00,000 | — | 1.67% | -0.22pp | ₹1,435 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 79,00,000 | +49,01,768 | 1.67% | +1.00pp | ₹1,435 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 55,00,000 | — | 1.53% | -0.12pp | ₹1,321 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 1,30,00,000 | — | 1.50% | -0.16pp | ₹1,292 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 2,50,00,000 | — | 1.44% | -0.03pp | ₹1,237 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 3,17,411 | — | 1.34% | +0.06pp | ₹1,155 cr |
| — | AIA Engineering Ltd. INE212H01026 | Industrial Products | 29,00,000 | — | 1.30% | -0.09pp | ₹1,122 cr |
| — | Adani Power Ltd. INE814H07208 | CRISIL AA | 1,00,000 | — | 1.15% | +0.03pp | ₹995 cr |
| — | JSW JFE Kalinga Steel Ltd. INE2QI808033 | CRISIL AA | 87,500 | — | 1.06% | +0.04pp | ₹910 cr |
| — | DLF Ltd. INE271C01023 | Realty | 1,30,00,000 | — | 1.02% | +0.01pp | ₹876 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A07SU3 | [ICRA]AA+ | 87,500 | — | 1.02% | +0.03pp | ₹875 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,90,00,000 | — | 0.94% | +0.08pp | ₹808 cr |
| — | Meesho Ltd. INE0VDM01015 | Retailing | 3,54,03,347 | — | 0.94% | +0.12pp | ₹806 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 70,00,000 | — | 0.92% | -0.02pp | ₹794 cr |
| Reduced | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 3,39,315 | -11,235 | 0.88% | -0.04pp | ₹758 cr |
| — | Astral Ltd. INE006I01046 | Industrial Products | 53,00,000 | — | 0.84% | -0.07pp | ₹726 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 70,00,000 | +47,77,625 | 0.83% | +0.52pp | ₹711 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 2,70,00,000 | +40,00,000 | 0.82% | +0.16pp | ₹709 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 7,00,00,000 | — | 0.82% | -0.05pp | ₹707 cr |
| — | JTPM Metal Traders Ltd. INE02PE08036 | CRISIL AA | 65,000 | — | 0.81% | +0.02pp | ₹701 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 70,00,000 | — | 0.76% | -0.06pp | ₹651 cr |
| — | Adani Airport Holdings Ltd. INE0GCN07047 | CRISIL AA- | 1,00,690 | — | 0.69% | -0.01pp | ₹596 cr |
| — | Vertis Infrastructure Trust INE0KXY07059 | CRISIL AAA | 60,000 | — | 0.69% | +0.02pp | ₹591 cr |
| — | GMR Airports Ltd. INE776C08075 | CRISIL AA- | 54,500 | — | 0.68% | +0.02pp | ₹584 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 50,00,000 | — | 0.67% | -0.07pp | ₹579 cr |
| — | Sundaram Finance Ltd. INE660A07SB0 | CRISIL AAA | 56,000 | — | 0.64% | +0.02pp | ₹548 cr |
| — | Renserv Global Pvt Ltd. INE0AY207061 | CARE A(CE) | 51,500 | — | 0.60% | +0.02pp | ₹515 cr |
| — | HDB Financial Services Ltd. INE756I14GP0 | CRISIL A1+ | 10,000 | — | 0.58% | +0.02pp | ₹500 cr |
| New | L&T Metro Rail (Hyderabad) Ltd. INE128M14BM2 | CRISIL A1+ | 10,000 | — | 0.57% | — | ₹494 cr |
| — | 364 DAY T-BILL 08.04.27 IN002026Z011 | Sovereign | 5,00,00,000 | — | 0.56% | +0.01pp | ₹485 cr |
| — | Muthoot Finance Ltd. INE414G07JZ7 | CRISIL AA+ | 47,500 | — | 0.55% | +0.02pp | ₹474 cr |
| — | TVS Holdings Ltd. INE105A08022 | CRISIL AA+ | 45,000 | — | 0.52% | +0.01pp | ₹451 cr |
| — | Tata Housing Development Co. Ltd. INE582L08078 | CARE AA | 45,000 | — | 0.51% | +0.01pp | ₹442 cr |
| New | Interise Trust INE790Z07103 | [ICRA]AAA | 41,000 | — | 0.48% | — | ₹410 cr |
| — | Samvardhana Motherson International Ltd. INE775A08105 | Auto Components | 36,200 | — | 0.47% | +0.01pp | ₹406 cr |
| New | Union Bank of India INE692A16NJ8 | [ICRA]A1+ | 8,000 | — | 0.46% | — | ₹394 cr |
| Increased | LIC Housing Finance Ltd. INE115A07RF8 | CRISIL AAA | 37,000 | +7,500 | 0.43% | +0.10pp | ₹369 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A08PY9 | [ICRA]AA+ | 35,000 | — | 0.40% | +0.01pp | ₹343 cr |
| — | Small Industries Development Bank of India INE556F08LE6 | CRISIL AAA | 29,761 | — | 0.35% | +0.02pp | ₹298 cr |
| — | Procter & Gamble Hygiene and Health Care Ltd. INE179A01014 | Personal Products | 4,30,000 | — | 0.34% | -0.05pp | ₹292 cr |
| — | India Infrastructure Finance Company Ltd. INE787H08212 | IND AAA | 30,000 | — | 0.34% | +0.01pp | ₹291 cr |
| Reduced | Oberoi Realty Ltd. INE093I01010 | Realty | 13,93,255 | -15,11,914 | 0.29% | -0.32pp | ₹246 cr |
| — | Aditya Birla Renewables Ltd. INE01QP08016 | CRISIL AA | 25,000 | — | 0.29% | +0.01pp | ₹250 cr |
| New | Cholamandalam Investment & Finance Co. Ltd. INE121A07SN8 | [ICRA]AA+ | 25,000 | — | 0.29% | — | ₹249 cr |
| — | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) INE607M08105 | [ICRA]AA+ | 25,000 | — | 0.29% | — | ₹248 cr |
| New | IDBI Bank Ltd. INE008A163C6 | CRISIL A1+ | 5,000 | — | 0.29% | — | ₹249 cr |
| Reduced | State Bank of India( AT1 Bond under Basel III ) INE062A08504 | CRISIL AA+ | 245 | -5 | 0.28% | — | ₹245 cr |
| — | 7.52% State Government of Tamil Nadu 2055 IN3120250474 | Sovereign | 2,50,00,000 | — | 0.28% | +0.01pp | ₹238 cr |
| New | 7.74% State Government of Tamil Nadu 2036 IN3120260051 | Sovereign | 2,00,00,000 | — | 0.23% | — | ₹199 cr |
| — | Torrent Power Ltd. INE813H07325 | CRISIL AA+ | 17,000 | — | 0.20% | +0.01pp | ₹171 cr |
| — | Aditya Birla Real Estate Ltd. INE055A08052 | CRISIL AA | 15,500 | — | 0.18% | — | ₹155 cr |
| Increased | National Highways Infra Trust INE0H7R07058 | IND AAA | 30,000 | +25,000 | 0.18% | +0.15pp | ₹155 cr |
| — | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) INE1CBK15029 | CRISIL AAA(SO) | 300 | — | 0.18% | -0.01pp | ₹152 cr |
| — | Varun Beverages Ltd. INE200M01039 | Beverages | 33,31,748 | — | 0.17% | +0.02pp | ₹144 cr |
| — | Muthoot Finance Ltd. INE414G07KC4 | CRISIL AA+ | 15,000 | — | 0.17% | — | ₹150 cr |
| — | Summit Digitel Infrastructure Pvt. Ltd. INE507T07153 | CRISIL AAA | 15,000 | — | 0.17% | — | ₹147 cr |
| — | Canara Bank( AT1 Bond under Basel III ) INE476A08167 | CRISIL AA+ | 128 | — | 0.15% | +0.01pp | ₹128 cr |
| — | Bharti Telecom Ltd. INE403D08264 | CRISIL AAA | 12,500 | — | 0.15% | +0.01pp | ₹126 cr |
| — | Canara Bank( AT1 Bond under Basel III ) INE476A08266 | [ICRA]AA+ | 125 | — | 0.14% | — | ₹123 cr |
| Reduced | State Bank of India( Tier II Bond under Basel III ) INE062A08496 | CRISIL AAA | 120 | -30 | 0.13% | -0.03pp | ₹116 cr |
| — | Torrent Investments Ltd. INE939L08013 | CRISIL AA+ | 11,500 | — | 0.13% | — | ₹114 cr |
| New | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 22,60,961 | — | 0.12% | — | ₹100 cr |
| New | Reliance Industries Ltd. INE002A08708 | CRISIL AAA | 10,000 | — | 0.12% | — | ₹99.34 cr |
| — | 7.64% State Government of Rajasthan 2036 IN2920260030 | Sovereign | 1,05,00,000 | — | 0.12% | — | ₹103 cr |
| — | Small Industries Development Bank of India INE556F16BL5 | CRISIL A1+ | 2,000 | — | 0.12% | +0.01pp | ₹99.8 cr |
| New | National Bank for Agriculture and Rural Development INE261F16AC3 | CRISIL A1+ | 2,000 | — | 0.12% | — | ₹99.34 cr |
| — | Canara Bank( AT1 Bond under Basel III ) INE476A08241 | [ICRA]AA+ | 88 | — | 0.10% | — | ₹88.47 cr |
| — | State Bank of India INE062A08439 | CRISIL AAA | 8,000 | — | 0.09% | — | ₹76.12 cr |
| — | Torrent Power Ltd. INE813H07275 | CRISIL AA+ | 7,500 | — | 0.09% | — | ₹75.39 cr |
| — | REC Ltd. INE020B08FP0 | CRISIL AAA | 57 | — | 0.07% | +0.01pp | ₹56.57 cr |
| — | Power Finance Corporation Ltd. INE134E08MA1 | CRISIL AAA | 5,500 | — | 0.06% | — | ₹54.29 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A07RP5 | [ICRA]AA+ | 5,000 | — | 0.06% | — | ₹50.01 cr |
| — | Bajaj Finance Ltd. INE296A07SV1 | CRISIL AAA | 5,000 | — | 0.06% | — | ₹49.93 cr |
| — | Muthoot Finance Ltd. INE414G07JN3 | CRISIL AA+ | 5,000 | — | 0.06% | — | ₹49.76 cr |
| — | Muthoot Finance Ltd. INE414G07II5 | CRISIL AA+ | 5,000 | — | 0.06% | — | ₹49.64 cr |
| — | Jio Credit Ltd. INE282H07083 | CRISIL AAA | 5,000 | — | 0.06% | — | ₹49.25 cr |
| Increased | Bharti Telecom Ltd. INE403D08280 | CRISIL AAA | 5,000 | +2,500 | 0.06% | +0.03pp | ₹49.09 cr |
| — | State Bank of India( AT1 Bond under Basel III ) INE062A08314 | CRISIL AA+ | 45 | — | 0.05% | — | ₹44.9 cr |
| — | Torrent Power Ltd. INE813H07309 | CRISIL AA+ | 4,000 | — | 0.05% | — | ₹40.21 cr |
| Reduced | 8.06% State Government of West Bengal 2049 IN3420250489 | Sovereign | 30,00,000 | -7,70,00,000 | 0.04% | -0.89pp | ₹30.33 cr |
| — | Torrent Power Ltd. INE813H07333 | CRISIL AA+ | 3,000 | — | 0.03% | — | ₹30.1 cr |
| — | Bharti Telecom Ltd. INE403D08256 | CRISIL AAA | 2,500 | — | 0.03% | — | ₹25.18 cr |
| New | Larsen & Toubro Ltd. INE018A08BO8 | CRISIL AAA | 2,229 | — | 0.03% | — | ₹22.12 cr |
| Reduced | 7.57% State Government of West Bengal 2046 IN3420250240 | Sovereign | 29,00,000 | -80,00,000 | 0.03% | -0.09pp | ₹27.98 cr |
| — | Bank of Baroda INE028A16MV2 | IND A1+ | 500 | — | 0.03% | — | ₹23.79 cr |
| — | Muthoot Finance Ltd. INE414G07JQ6 | CRISIL AA+ | 1,500 | — | 0.02% | — | ₹14.89 cr |
| — | Bank of India( AT1 Bond Under Basel III ) INE084A08169 | CRISIL AA | 14 | — | 0.02% | — | ₹14.13 cr |
| — | REC Ltd. INE020B08EW9 | CRISIL AAA | 1,000 | — | 0.01% | — | ₹10.01 cr |
| New | 7.14% State Government of Karnataka 2029 IN1920190114 | Sovereign | 5,00,000 | — | 0.01% | — | ₹4.98 cr |
| New | 7.29% State Government of Uttar Pradesh 2029 IN3320190157 | Sovereign | 4,50,000 | — | 0.01% | — | ₹4.49 cr |
| — | Numero Uno International Ltd. INE703F01010 | IT - Services | 80,000 | — | 0.00% | — | ₹0 cr |
| — | 6.79% CGL 2029 IN0020160118 | Sovereign | 2,50,000 | — | 0.00% | — | ₹2.5 cr |
| Increased | 6.10% CGL 2031 IN0020210095 | Sovereign | 1,50,000 | +20,000 | 0.00% | — | ₹1.45 cr |
| — | National Highways Infra Trust INE0H7R23014 | Transport Infrastructure | 1,240 | — | 0.00% | — | ₹0.02 cr |
| Exited | Westlife Foodworld Ltd. INE274F01020 | Leisure Services | — | -71,07,314 | — | -0.46pp | — |
| Exited | Swiggy Ltd. INE00H001014 | Retailing | — | -42,03,982 | — | -0.13pp | — |
| Exited | HDB Financial Services Ltd. INE756I07DX5 | CRISIL AAA | — | -500 | — | -0.06pp | — |
| Exited | National Bank for Agriculture and Rural Development INE261F14PT0 | CRISIL A1+ | — | -500 | — | -0.03pp | — |
| Exited | Small Industries Development Bank of India INE556F16CC2 | CRISIL A1+ | — | -100 | — | -0.01pp | — |
| Exited | National Bank for Agriculture and Rural Development INE261F16AO8 | CRISIL A1+ | — | -100 | — | -0.01pp | — |
| Exited | Cube Highways Trust INE0NR623014 | Transport Infrastructure | — | -46,05,263 | — | -0.08pp | — |
Cash & other
| Bosch Ltd. | 0.00% | ₹0 cr |
| TREPS | 5.05% | ₹4,354 cr |
| Margin amount for Derivative positions | 0.03% | ₹27.43 cr |
| Net Receivable / Payable | 0.28% | ₹305 cr |