SBI Aggressive Hybrid Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
110
Scheme AUM
₹88,668 cr
New
5
Exited
5
Increased
1
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 2,70,00,000 | — | 4.43% | +0.03pp | ₹3,926 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 17,90,000 | — | 4.06% | +0.32pp | ₹3,599 cr |
| — | State Bank of India INE062A01020 | Banks | 3,30,00,000 | — | 3.95% | +0.10pp | ₹3,498 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 7,00,00,000 | — | 3.31% | +0.21pp | ₹2,936 cr |
| Reduced | Adani Energy Solutions Ltd. INE931S01010 | Power | 1,90,00,000 | -11,74,466 | 3.04% | -0.73pp | ₹2,693 cr |
| — | Adani Power Ltd. INE814H01029 | Power | 13,00,00,000 | — | 2.90% | -0.22pp | ₹2,574 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 2,30,00,000 | — | 2.74% | -0.24pp | ₹2,431 cr |
| Reduced | 6.94% CGL 2036 IN0020260025 | Sovereign | 23,55,00,000 | -16,65,00,000 | 2.65% | -1.95pp | ₹2,353 cr |
| — | MRF Ltd. INE883A01011 | Auto Components | 1,70,000 | — | 2.56% | — | ₹2,274 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 74,60,874 | — | 2.41% | -0.14pp | ₹2,133 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 40,00,000 | — | 2.36% | +0.01pp | ₹2,094 cr |
| New | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 5,00,00,000 | — | 2.36% | — | ₹2,090 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 70,00,000 | — | 2.35% | -0.13pp | ₹2,085 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 51,53,000 | — | 2.35% | +0.04pp | ₹2,084 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 52,50,000 | +19,50,000 | 2.31% | +0.84pp | ₹2,048 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,10,00,000 | -20,00,000 | 2.25% | -0.66pp | ₹1,993 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,50,00,000 | — | 2.16% | -0.07pp | ₹1,916 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 2,70,00,000 | — | 2.16% | -0.13pp | ₹1,914 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 19,00,000 | -4,00,000 | 2.03% | -0.07pp | ₹1,799 cr |
| Reduced | Coforge Ltd. INE591G01025 | IT - Software | 90,00,000 | -8,75,000 | 2.02% | +0.09pp | ₹1,787 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 70,00,000 | — | 1.89% | +0.01pp | ₹1,680 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 2,30,00,000 | — | 1.72% | +0.25pp | ₹1,524 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 1,30,00,000 | — | 1.66% | -0.01pp | ₹1,474 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 55,00,000 | — | 1.65% | -0.07pp | ₹1,459 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 2,50,00,000 | — | 1.47% | -0.11pp | ₹1,301 cr |
| — | AIA Engineering Ltd. INE212H01026 | Industrial Products | 29,00,000 | — | 1.39% | -0.12pp | ₹1,235 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 3,17,411 | — | 1.28% | -0.18pp | ₹1,136 cr |
| — | Adani Power Ltd. INE814H07208 | CRISIL AA | 1,00,000 | — | 1.12% | -0.01pp | ₹994 cr |
| — | JSW Kalinga Steel Ltd. INE2QI808033 | CRISIL AA | 87,500 | — | 1.02% | -0.01pp | ₹905 cr |
| — | DLF Ltd. INE271C01023 | Realty | 1,30,00,000 | — | 1.01% | +0.04pp | ₹898 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A07SU3 | [ICRA]AA+ | 87,500 | — | 0.99% | — | ₹873 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 70,00,000 | — | 0.94% | +0.06pp | ₹835 cr |
| — | 8.06% State Government of West Bengal 2049 IN3420250489 | Sovereign | 8,00,00,000 | — | 0.93% | -0.01pp | ₹825 cr |
| Reduced | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 3,50,550 | -2,39,450 | 0.92% | -0.83pp | ₹813 cr |
| — | Astral Ltd. INE006I01046 | Industrial Products | 53,00,000 | — | 0.91% | +0.04pp | ₹807 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 7,00,00,000 | — | 0.87% | +0.02pp | ₹774 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,90,00,000 | -1,00,00,000 | 0.86% | -0.50pp | ₹763 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 70,00,000 | — | 0.82% | -0.05pp | ₹729 cr |
| — | Meesho Ltd. INE0VDM01015 | Retailing | 3,54,03,347 | — | 0.82% | +0.09pp | ₹727 cr |
| — | JTPM Metal Traders Ltd. INE02PE08036 | CRISIL AA | 65,000 | — | 0.79% | — | ₹701 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 50,00,000 | — | 0.74% | -0.07pp | ₹654 cr |
| — | Adani Airport Holdings Ltd. INE0GCN07047 | CRISIL AA- | 1,00,690 | — | 0.70% | -0.03pp | ₹617 cr |
| New | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 29,98,232 | — | 0.67% | — | ₹595 cr |
| — | Vertis Infrastructure Trust INE0KXY07059 | CRISIL AAA | 60,000 | — | 0.67% | — | ₹591 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 2,30,00,000 | — | 0.66% | -0.07pp | ₹588 cr |
| — | GMR Airports Ltd. INE776C08075 | CRISIL A+ | 54,500 | — | 0.66% | — | ₹581 cr |
| — | Sundaram Finance Ltd. INE660A07SB0 | CRISIL AAA | 56,000 | — | 0.62% | -0.01pp | ₹550 cr |
| Reduced | Oberoi Realty Ltd. INE093I01010 | Realty | 29,05,169 | -15,86,730 | 0.61% | -0.32pp | ₹543 cr |
| — | Renserv Global Pvt Ltd. INE0AY207061 | CARE A(CE) | 51,500 | — | 0.58% | -0.01pp | ₹515 cr |
| New | HDB Financial Services Ltd. INE756I14GP0 | CRISIL A1+ | 10,000 | — | 0.56% | — | ₹497 cr |
| — | 364 DAY T-BILL 08.04.27 IN002026Z011 | Sovereign | 5,00,00,000 | — | 0.55% | — | ₹484 cr |
| — | Muthoot Finance Ltd. INE414G07JZ7 | CRISIL AA+ | 47,500 | — | 0.53% | -0.01pp | ₹472 cr |
| — | TVS Holdings Ltd. INE105A08022 | CRISIL AA+ | 45,000 | — | 0.51% | — | ₹452 cr |
| — | Tata Housing Development Co. Ltd. INE582L08078 | CARE AA | 45,000 | — | 0.50% | -0.01pp | ₹444 cr |
| Reduced | Westlife Foodworld Ltd. INE274F01020 | Leisure Services | 71,07,314 | -5,92,686 | 0.46% | +0.02pp | ₹406 cr |
| — | Samvardhana Motherson International Ltd. INE775A08105 | Auto Components | 36,200 | — | 0.46% | — | ₹405 cr |
| — | Procter & Gamble Hygiene and Health Care Ltd. INE179A01014 | Personal Products | 4,30,000 | — | 0.39% | -0.03pp | ₹343 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A08PY9 | [ICRA]AA+ | 35,000 | — | 0.39% | — | ₹345 cr |
| — | Small Industries Development Bank of India INE556F08LE6 | CRISIL AAA | 29,761 | — | 0.33% | -0.01pp | ₹296 cr |
| — | India Infrastructure Finance Company Ltd. INE787H08212 | IND AAA | 30,000 | — | 0.33% | -0.01pp | ₹295 cr |
| — | LIC Housing Finance Ltd. INE115A07RF8 | CRISIL AAA | 29,500 | — | 0.33% | — | ₹295 cr |
| New | Havells India Ltd. INE176B01034 | Consumer Durables | 22,22,375 | — | 0.31% | — | ₹276 cr |
| — | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) INE607M08105 | [ICRA]AA+ | 25,000 | — | 0.29% | — | ₹253 cr |
| — | Aditya Birla Renewables Ltd. INE01QP08016 | CRISIL AA | 25,000 | — | 0.28% | — | ₹250 cr |
| New | State Bank of India( AT1 Bond under Basel III ) INE062A08504 | CRISIL AA+ | 250 | — | 0.28% | — | ₹250 cr |
| — | 7.52% State Government of Tamil Nadu 2055 IN3120250474 | Sovereign | 2,50,00,000 | — | 0.27% | -0.01pp | ₹244 cr |
| — | Torrent Power Ltd. INE813H07325 | CRISIL AA+ | 17,000 | — | 0.19% | -0.01pp | ₹171 cr |
| — | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) INE1CBK15029 | CRISIL AAA(SO) | 300 | — | 0.19% | -0.02pp | ₹170 cr |
| — | Aditya Birla Real Estate Ltd. INE055A08052 | CRISIL AA | 15,500 | — | 0.18% | — | ₹156 cr |
| — | Muthoot Finance Ltd. INE414G07KC4 | CRISIL AA+ | 15,000 | — | 0.17% | — | ₹149 cr |
| — | Summit Digitel Infrastructure Pvt. Ltd. INE507T07153 | CRISIL AAA | 15,000 | — | 0.17% | — | ₹149 cr |
| Reduced | State Bank of India( Tier II Bond under Basel III ) INE062A08496 | CRISIL AAA | 150 | -350 | 0.16% | -0.41pp | ₹146 cr |
| — | Varun Beverages Ltd. INE200M01039 | Beverages | 33,31,748 | — | 0.15% | -0.02pp | ₹133 cr |
| — | Canara Bank( AT1 Bond under Basel III ) INE476A08167 | CRISIL AA+ | 128 | — | 0.14% | -0.01pp | ₹128 cr |
| — | Bharti Telecom Ltd. INE403D08264 | CRISIL AAA | 12,500 | — | 0.14% | — | ₹127 cr |
| — | Canara Bank( AT1 Bond under Basel III ) INE476A08266 | [ICRA]AA+ | 125 | — | 0.14% | — | ₹122 cr |
| Reduced | Swiggy Ltd. INE00H001014 | Retailing | 42,03,982 | -1,87,96,018 | 0.13% | -0.61pp | ₹119 cr |
| — | Torrent Investments Ltd. INE939L08013 | CRISIL AA+ | 11,500 | — | 0.13% | — | ₹114 cr |
| Reduced | 7.57% State Government of West Bengal 2046 IN3420250240 | Sovereign | 1,09,00,000 | -2,45,00,000 | 0.12% | -0.28pp | ₹107 cr |
| — | 7.64% State Government of Rajasthan 2036 IN2920260030 | Sovereign | 1,05,00,000 | — | 0.12% | — | ₹105 cr |
| — | Small Industries Development Bank of India INE556F16BL5 | CRISIL A1+ | 2,000 | — | 0.11% | — | ₹99.28 cr |
| — | Canara Bank( AT1 Bond under Basel III ) INE476A08241 | [ICRA]AA+ | 88 | — | 0.10% | — | ₹88.26 cr |
| — | State Bank of India INE062A08439 | CRISIL AAA | 8,000 | — | 0.09% | — | ₹78.34 cr |
| — | Torrent Power Ltd. INE813H07275 | CRISIL AA+ | 7,500 | — | 0.09% | — | ₹76.16 cr |
| — | Cube Highways Trust INE0NR623014 | Transport Infrastructure | 46,05,263 | — | 0.08% | — | ₹72.32 cr |
| — | REC Ltd. INE020B08FP0 | CRISIL AAA | 57 | — | 0.06% | -0.01pp | ₹57.59 cr |
| — | Power Finance Corporation Ltd. INE134E08MA1 | CRISIL AAA | 5,500 | — | 0.06% | — | ₹54.82 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A07RP5 | [ICRA]AA+ | 5,000 | — | 0.06% | — | ₹50.06 cr |
| — | Jio Credit Ltd. INE282H07083 | CRISIL AAA | 5,000 | — | 0.06% | — | ₹50.03 cr |
| — | HDB Financial Services Ltd. INE756I07DX5 | CRISIL AAA | 500 | — | 0.06% | — | ₹49.99 cr |
| — | Bajaj Finance Ltd. INE296A07SV1 | CRISIL AAA | 5,000 | — | 0.06% | — | ₹49.96 cr |
| — | Muthoot Finance Ltd. INE414G07JN3 | CRISIL AA+ | 5,000 | — | 0.06% | — | ₹49.87 cr |
| — | Muthoot Finance Ltd. INE414G07II5 | CRISIL AA+ | 5,000 | — | 0.06% | — | ₹49.75 cr |
| — | State Bank of India( AT1 Bond under Basel III ) INE062A08314 | CRISIL AA+ | 45 | — | 0.05% | — | ₹44.91 cr |
| — | Torrent Power Ltd. INE813H07309 | CRISIL AA+ | 4,000 | — | 0.05% | — | ₹40.62 cr |
| — | Torrent Power Ltd. INE813H07333 | CRISIL AA+ | 3,000 | — | 0.03% | — | ₹30.15 cr |
| — | Bharti Telecom Ltd. INE403D08256 | CRISIL AAA | 2,500 | — | 0.03% | — | ₹25.24 cr |
| — | Bharti Telecom Ltd. INE403D08280 | CRISIL AAA | 2,500 | — | 0.03% | — | ₹24.59 cr |
| — | National Highways Infra Trust INE0H7R07058 | IND AAA | 5,000 | — | 0.03% | — | ₹26.2 cr |
| — | National Bank for Agriculture and Rural Development INE261F14PT0 | CRISIL A1+ | 500 | — | 0.03% | — | ₹24.96 cr |
| Reduced | Bank of Baroda INE028A16MV2 | IND A1+ | 500 | -9,500 | 0.03% | -0.50pp | ₹23.68 cr |
| Reduced | Muthoot Finance Ltd. INE414G07JQ6 | CRISIL AA+ | 1,500 | -2,000 | 0.02% | -0.02pp | ₹14.9 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% | — | ₹10.02 cr |
| — | Small Industries Development Bank of India INE556F16CC2 | CRISIL A1+ | 100 | — | 0.01% | — | ₹4.84 cr |
| — | National Bank for Agriculture and Rural Development INE261F16AO8 | CRISIL A1+ | 100 | — | 0.01% | — | ₹4.83 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% | — | ₹2.53 cr |
| Reduced | 6.10% CGL 2031 IN0020210095 | Sovereign | 1,30,000 | -2,20,000 | 0.00% | — | ₹1.27 cr |
| — | National Highways Infra Trust INE0H7R23014 | Transport Infrastructure | 1,240 | — | 0.00% | — | ₹0.02 cr |
| Exited | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | — | -40,33,594 | — | -0.45pp | — |
| Exited | Vedant Fashions Ltd. INE825V01034 | Retailing | — | -50,00,000 | — | -0.24pp | — |
| Exited | Info Edge (India) Ltd. INE663F01032 | Retailing | — | -9,49,124 | — | -0.13pp | — |
| Exited | 6.90% CGL 2065 IN0020250018 | Sovereign | — | -1,25,00,000 | — | -0.13pp | — |
| Exited | GOI 22.08.2026 GOV IN000826C023 | Sovereign | — | -2,57,000 | — | — | — |
Cash & other
| Bosch Ltd. | 0.00% | ₹0 cr |
| TREPS | 6.09% | ₹5,400 cr |
| Margin amount for Derivative positions | 0.03% | ₹27.43 cr |
| Net Receivable / Payable | 0.31% | ₹304 cr |