SBI Balanced Hybrid Fund
Monthly portfolio · 2 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
40
Scheme AUM
₹1,980 cr
New
32
Exited
0
Increased
8
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Indian Overseas Bank INE565A16BV6 | CARE A1+ | 3,000 | — | 7.58% | — | ₹150 cr |
| New | HDFC Bank Ltd. INE040A16JS9 | CRISIL A1+ | 3,000 | — | 7.58% | — | ₹150 cr |
| New | Cholamandalam Investment & Finance Co. Ltd.Perpetual INE121A08QA7 | [ICRA]AA | 125 | — | 6.19% | — | ₹123 cr |
| New | L&T Metro Rail (Hyderabad) Ltd. INE128M14BM2 | CRISIL A1+ | 2,000 | — | 4.99% | — | ₹98.79 cr |
| New | Interise Trust INE790Z07103 | [ICRA]AAA | 9,000 | — | 4.55% | — | ₹90.1 cr |
| New | Bharti Telecom Ltd. INE403D08272 | CRISIL AAA | 7,500 | — | 3.76% | — | ₹74.34 cr |
| New | TVS Credit Services Ltd. INE729N08071 | CRISIL AA+ | 50 | — | 2.55% | — | ₹50.49 cr |
| New | Wheels India Ltd. INE715A01015 | Auto Components | 1,67,625 | — | 1.88% | — | ₹37.23 cr |
| New | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 1,00,000 | — | 1.77% | — | ₹34.95 cr |
| New | Aequs Ltd. INE947N01017 | Aerospace & Defense | 12,24,693 | — | 1.73% | — | ₹34.23 cr |
| New | HDFC Bank Ltd. INE040A01034 | Banks | 4,80,000 | — | 1.72% | — | ₹34.02 cr |
| New | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 8,00,000 | — | 1.69% | — | ₹33.36 cr |
| New | Sundaram Finance Ltd. INE660A01013 | Finance | 75,000 | — | 1.65% | — | ₹32.66 cr |
| New | Innova Captab Ltd. INE0DUT01020 | Pharmaceuticals & Biotechnology | 2,77,750 | — | 1.63% | — | ₹32.21 cr |
| New | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 16,000 | — | 1.59% | — | ₹31.52 cr |
| New | Corona Remedies Ltd. INE02ZQ01018 | Pharmaceuticals & Biotechnology | 1,50,000 | — | 1.59% | — | ₹31.4 cr |
| New | Bajaj Finance Ltd. INE296A01032 | Finance | 3,20,000 | — | 1.55% | — | ₹30.7 cr |
| Increased | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 36,000 | +26,000 | 1.50% | +1.02pp | ₹29.68 cr |
| New | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 1,80,000 | — | 1.47% | — | ₹29.16 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,50,000 | +1,00,000 | 1.38% | +0.84pp | ₹27.25 cr |
| New | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 25,000 | — | 1.32% | — | ₹26.04 cr |
| New | Eicher Motors Ltd. INE066A01021 | Automobiles | 36,000 | — | 1.30% | — | ₹25.74 cr |
| New | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 6,00,000 | — | 1.25% | — | ₹24.77 cr |
| New | Elgi Equipments Ltd. INE285A01027 | Industrial Products | 4,00,000 | — | 1.23% | — | ₹24.35 cr |
| New | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 50,000 | — | 1.21% | — | ₹24 cr |
| Increased | Bosch Ltd. INE323A01026 | Auto Components | 5,000 | +3,000 | 1.19% | +0.64pp | ₹23.55 cr |
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 25,000 | +15,000 | 1.17% | +0.65pp | ₹23.23 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 80,000 | +20,000 | 1.17% | +0.23pp | ₹23.23 cr |
| New | BSE Ltd. INE118H01025 | Capital Markets | 75,000 | — | 1.17% | — | ₹23.19 cr |
| New | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 5,00,000 | — | 1.12% | — | ₹22.2 cr |
| New | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 4,00,000 | — | 1.09% | — | ₹21.58 cr |
| Increased | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 1,00,000 | +40,000 | 1.07% | +0.32pp | ₹21.17 cr |
| New | Minda Corporation Ltd. INE842C01021 | Auto Components | 2,96,452 | — | 1.04% | — | ₹20.54 cr |
| New | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 4,00,000 | — | 1.03% | — | ₹20.33 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 1,00,000 | +78,000 | 1.03% | +0.76pp | ₹20.31 cr |
| New | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 4,80,000 | — | 1.02% | — | ₹20.24 cr |
| New | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 2,50,000 | — | 0.97% | — | ₹19.25 cr |
| Increased | Concord Biotech Ltd. INE338H01029 | Pharmaceuticals & Biotechnology | 1,20,000 | +4,040 | 0.83% | -0.09pp | ₹16.48 cr |
| New | Kingfa Science & Technology India Ltd. INE473D01015 | Industrial Products | 12,121 | — | 0.40% | — | ₹7.86 cr |
| New | Powerica Ltd. INE921L01032 | Electrical Equipment | 11,068 | — | 0.03% | — | ₹0.66 cr |
Cash & other
| TREPS | 22.63% | ₹448 cr |
| Net Receivable / Payable | -1.62% | ₹-31.68 cr |