SBI Equity Hybrid Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
113
Scheme AUM
₹84,011 cr
New
6
Exited
6
Increased
8
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 2,70,00,000 | +30,00,000 | 4.04% | +0.40pp | ₹3,392 cr |
| Reduced | Adani Power Ltd. INE814H01029 | Power | 13,90,66,510 | -85,844 | 4.03% | +0.33pp | ₹3,384 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 17,90,000 | — | 3.89% | +0.57pp | ₹3,266 cr |
| — | State Bank of India INE062A01020 | Banks | 3,30,00,000 | — | 3.79% | -0.44pp | ₹3,183 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 2,01,74,466 | — | 3.63% | +0.38pp | ₹3,053 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,50,00,000 | +10,00,000 | 3.27% | +0.10pp | ₹2,744 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 7,00,00,000 | — | 3.20% | -0.02pp | ₹2,689 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 70,00,000 | — | 2.79% | -0.09pp | ₹2,340 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 33,00,000 | — | 2.62% | +0.05pp | ₹2,200 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 51,53,000 | — | 2.50% | +0.02pp | ₹2,101 cr |
| — | MRF Ltd. INE883A01011 | Auto Components | 1,70,000 | — | 2.50% | -0.15pp | ₹2,098 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 2,30,00,000 | +20,00,000 | 2.49% | +0.13pp | ₹2,089 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 2,70,00,000 | — | 2.39% | -0.11pp | ₹2,010 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,50,00,000 | +20,00,000 | 2.36% | +0.13pp | ₹1,982 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 43,00,000 | — | 2.25% | +0.03pp | ₹1,894 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 3,30,00,000 | — | 1.80% | -0.11pp | ₹1,511 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 5,90,000 | — | 1.78% | +0.07pp | ₹1,491 cr |
| Increased | JSW Energy Ltd. INE121E01018 | Power | 2,50,00,000 | +60,00,000 | 1.77% | +0.49pp | ₹1,488 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 55,00,000 | — | 1.75% | +0.14pp | ₹1,469 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,30,00,000 | -80,00,000 | 1.74% | -0.88pp | ₹1,465 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 1,19,47,458 | — | 1.65% | -0.04pp | ₹1,387 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 33,00,000 | — | 1.59% | -0.23pp | ₹1,338 cr |
| — | AIA Engineering Ltd. INE212H01026 | Industrial Products | 29,00,000 | — | 1.55% | +0.18pp | ₹1,306 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 3,17,411 | — | 1.44% | +0.04pp | ₹1,212 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 2,30,00,000 | — | 1.43% | +0.01pp | ₹1,205 cr |
| — | Adani Power Ltd. INE814H07208 | CRISIL AA | 1,00,000 | — | 1.18% | -0.01pp | ₹990 cr |
| New | IDFC First Bank Ltd. INE092T16ZL1 | CRISIL A1+ | 20,000 | — | 1.17% | — | ₹986 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 40,00,000 | — | 1.08% | -0.11pp | ₹904 cr |
| — | JSW Kalinga Steel Ltd. INE2QI808033 | CRISIL AA | 87,500 | — | 1.05% | +0.01pp | ₹879 cr |
| New | Cholamandalam Investment & Finance Co. Ltd. INE121A07SU3 | ICRA AA+ | 87,325 | — | 1.04% | — | ₹873 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 7,00,00,000 | — | 1.01% | -0.02pp | ₹852 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 70,00,000 | +21,43,741 | 1.01% | +0.30pp | ₹845 cr |
| — | Astral Ltd. INE006I01046 | Industrial Products | 53,00,000 | — | 1.00% | +0.03pp | ₹836 cr |
| Reduced | 8.06% State Government of West Bengal 2049 IN3420250489 | Sovereign | 8,00,00,000 | -2,00,00,000 | 0.97% | -0.25pp | ₹813 cr |
| Reduced | Canara Bank INE476A16H43 | CRISIL A1+ | 16,900 | -2,500 | 0.95% | -0.15pp | ₹798 cr |
| — | DLF Ltd. INE271C01023 | Realty | 1,30,00,000 | — | 0.91% | -0.01pp | ₹768 cr |
| — | Oberoi Realty Ltd. INE093I01010 | Realty | 44,91,899 | — | 0.91% | +0.01pp | ₹767 cr |
| — | NTPC Ltd. INE733E01010 | Power | 1,90,00,000 | — | 0.88% | -0.03pp | ₹735 cr |
| — | Adani Airport Holdings Ltd. INE0GCN07047 | CRISIL AA- | 1,00,690 | — | 0.81% | -0.01pp | ₹680 cr |
| — | JTPM Metal Traders Ltd. INE02PE08036 | CRISIL AA | 65,000 | — | 0.81% | -0.01pp | ₹683 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 70,00,000 | — | 0.80% | -0.03pp | ₹676 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 2,30,00,000 | +60,00,000 | 0.79% | +0.15pp | ₹660 cr |
| — | Meesho Ltd. INE0VDM01015 | Retailing | 3,54,03,347 | — | 0.77% | -0.05pp | ₹649 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 2,30,00,000 | — | 0.71% | -0.04pp | ₹593 cr |
| — | Vertis Infrastructure Trust INE0KXY07059 | CRISIL AAA | 60,000 | — | 0.70% | -0.01pp | ₹587 cr |
| — | GMR Airports Ltd. INE776C08075 | CRISIL A+ | 54,500 | — | 0.68% | — | ₹570 cr |
| — | Sundaram Finance Ltd. INE660A07SB0 | CRISIL AAA | 56,000 | — | 0.65% | -0.01pp | ₹547 cr |
| — | Renserv Global Pvt Ltd. INE0AY207061 | CARE A(CE) | 51,500 | — | 0.61% | -0.01pp | ₹513 cr |
| — | State Bank of India( Tier II Bond under Basel III ) INE062A08496 | CRISIL AAA | 500 | — | 0.59% | -0.01pp | ₹492 cr |
| — | 364 DAY T-BILL 08.04.27 IN002026Z011 | Sovereign | 5,00,00,000 | — | 0.57% | — | ₹476 cr |
| — | TVS Holdings Ltd. INE105A08022 | CRISIL AA+ | 45,000 | — | 0.54% | — | ₹451 cr |
| New | Muthoot Finance Ltd. INE414G07JZ7 | CRISIL AA+ | 45,000 | — | 0.54% | — | ₹450 cr |
| — | Tata Housing Development Co. Ltd. INE582L08078 | CARE AA | 45,000 | — | 0.53% | — | ₹442 cr |
| — | Procter & Gamble Hygiene and Health Care Ltd. INE179A01014 | Personal Products | 4,30,000 | — | 0.49% | -0.03pp | ₹415 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 29,83,652 | — | 0.47% | -0.05pp | ₹394 cr |
| — | Samvardhana Motherson International Ltd. INE775A08105 | Auto Components | 36,200 | — | 0.47% | +0.06pp | ₹399 cr |
| Reduced | 7.57% State Government of West Bengal 2046 IN3420250240 | Sovereign | 4,09,00,000 | -3,26,00,000 | 0.47% | -0.38pp | ₹396 cr |
| — | Westlife Foodworld Ltd. INE274F01020 | Leisure Services | 77,00,000 | — | 0.41% | -0.03pp | ₹346 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A08PY9 | [ICRA]AA+ | 35,000 | — | 0.41% | -0.01pp | ₹346 cr |
| — | LIC Housing Finance Ltd. INE115A07RF8 | CRISIL AAA | 29,500 | — | 0.35% | — | ₹293 cr |
| — | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) INE607M08105 | [ICRA]AA+ | 30,000 | — | 0.35% | — | ₹291 cr |
| — | India Infrastructure Finance Company Ltd. INE787H08212 | IND AAA | 30,000 | — | 0.34% | -0.01pp | ₹290 cr |
| — | Aditya Birla Renewables Ltd. INE01QP08016 | CRISIL AA | 28,500 | — | 0.34% | — | ₹284 cr |
| — | 7.52% State Government of Tamil Nadu 2055 IN3120250474 | Sovereign | 2,50,00,000 | — | 0.29% | — | ₹240 cr |
| — | Vedant Fashions Ltd. INE825V01034 | Retailing | 50,00,000 | — | 0.24% | -0.02pp | ₹204 cr |
| — | CSB Bank Ltd. INE679A16557 | CRISIL A1+ | 4,000 | — | 0.24% | — | ₹199 cr |
| — | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) INE1CBK15029 | CRISIL AAA(SO) | 300 | — | 0.23% | -0.01pp | ₹193 cr |
| — | Varun Beverages Ltd. INE200M01039 | Beverages | 33,31,748 | — | 0.21% | — | ₹176 cr |
| New | Bank of India INE084A16FX5 | CRISIL A1+ | 3,500 | — | 0.21% | — | ₹173 cr |
| — | Torrent Power Ltd. INE813H07325 | CRISIL AA+ | 17,000 | — | 0.20% | -0.01pp | ₹170 cr |
| Reduced | Aditya Birla Real Estate Ltd. INE055A08052 | CRISIL AA | 15,500 | -1,000 | 0.18% | -0.02pp | ₹154 cr |
| — | Summit Digitel Infrastructure Pvt. Ltd. INE507T07153 | CRISIL AAA | 15,000 | — | 0.18% | — | ₹148 cr |
| — | Muthoot Finance Ltd. INE414G07JL7 | CRISIL AA+ | 14,500 | — | 0.17% | — | ₹145 cr |
| — | Canara Bank( AT1 Bond under Basel III ) INE476A08167 | CRISIL AA+ | 128 | — | 0.15% | — | ₹129 cr |
| — | Bharti Telecom Ltd. INE403D08264 | CRISIL AAA | 12,500 | — | 0.15% | — | ₹126 cr |
| Reduced | Kotak Mahindra Prime Ltd. INE916DA7SF5 | CRISIL AAA | 12,500 | -15,000 | 0.15% | -0.18pp | ₹125 cr |
| Reduced | Canara Bank( AT1 Bond under Basel III ) INE476A08266 | [ICRA]AA+ | 125 | -2 | 0.15% | — | ₹125 cr |
| Reduced | Torrent Investments Ltd. INE939L08013 | CRISIL AA+ | 11,500 | -5,000 | 0.14% | -0.06pp | ₹114 cr |
| — | 6.90% CGL 2065 IN0020250018 | Sovereign | 1,25,00,000 | — | 0.13% | -0.01pp | ₹113 cr |
| — | Avanse Financial Services Ltd. INE087P07402 | CARE AA- | 10,000 | — | 0.12% | — | ₹100 cr |
| — | CSB Bank Ltd. INE679A16516 | CRISIL A1+ | 2,000 | — | 0.12% | — | ₹99.67 cr |
| Reduced | Brainbees Solutions Ltd. INE02RE01045 | Retailing | 39,74,931 | -5,58,025 | 0.11% | -0.02pp | ₹89.63 cr |
| Reduced | Canara Bank( AT1 Bond under Basel III ) INE476A08241 | [ICRA]AA+ | 88 | -3 | 0.11% | — | ₹89.59 cr |
| — | State Bank of India INE062A08439 | CRISIL AAA | 8,000 | — | 0.09% | — | ₹77.28 cr |
| — | Torrent Power Ltd. INE813H07275 | CRISIL AA+ | 7,500 | — | 0.09% | — | ₹75.74 cr |
| Reduced | Union Bank of India INE692A16LS3 | [ICRA]A1+ | 1,500 | -4,000 | 0.08% | -0.23pp | ₹70.65 cr |
| Reduced | REC Ltd. INE020B08FP0 | CRISIL AAA | 57 | -54 | 0.07% | -0.06pp | ₹57.03 cr |
| — | Power Finance Corporation Ltd. INE134E08MA1 | CRISIL AAA | 5,500 | — | 0.06% | -0.01pp | ₹54.55 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A07RP5 | [ICRA]AA+ | 5,000 | — | 0.06% | — | ₹49.96 cr |
| — | Muthoot Finance Ltd. INE414G07JN3 | CRISIL AA+ | 5,000 | — | 0.06% | — | ₹49.88 cr |
| — | Bajaj Finance Ltd. INE296A07SV1 | CRISIL AAA | 5,000 | — | 0.06% | — | ₹49.81 cr |
| — | Muthoot Finance Ltd. INE414G07II5 | CRISIL AA+ | 5,000 | — | 0.06% | — | ₹49.74 cr |
| — | HDB Financial Services Ltd. INE756I07DX5 | CRISIL AAA | 500 | — | 0.06% | — | ₹49.71 cr |
| — | Muthoot Finance Ltd. INE414G07JQ6 | CRISIL AA+ | 5,000 | — | 0.06% | — | ₹49.57 cr |
| Reduced | State Bank of India( AT1 Bond under Basel III ) INE062A08314 | CRISIL AA+ | 45 | -10 | 0.05% | -0.02pp | ₹44.9 cr |
| — | Torrent Power Ltd. INE813H07309 | CRISIL AA+ | 4,000 | — | 0.05% | — | ₹40.39 cr |
| — | Torrent Power Ltd. INE813H07333 | CRISIL AA+ | 3,000 | — | 0.04% | — | ₹30.03 cr |
| — | Bharti Telecom Ltd. INE403D08256 | CRISIL AAA | 2,500 | — | 0.03% | — | ₹25.18 cr |
| — | Muthoot Finance Ltd. INE414G07JM5 | CRISIL AA+ | 2,500 | — | 0.03% | — | ₹24.98 cr |
| — | Power Finance Corporation Ltd. INE134E08MT1 | CRISIL AAA | 2,500 | — | 0.03% | — | ₹24.97 cr |
| — | Bharti Telecom Ltd. INE403D08280 | CRISIL AAA | 2,500 | — | 0.03% | — | ₹24.46 cr |
| — | National Highways Infra Trust INE0H7R07058 | IND AAA | 5,000 | — | 0.03% | — | ₹25.32 cr |
| Increased | Capital Infra Trust INE0Z8Z23013 | Construction | 31,42,858 | +10,00,000 | 0.03% | +0.01pp | ₹22.17 cr |
| — | Bank of India( AT1 Bond Under Basel III ) INE084A08169 | CRISIL AA | 14 | — | 0.02% | — | ₹14.05 cr |
| — | 7.24% CGL 2055 IN0020250075 | Sovereign | 15,00,000 | — | 0.02% | — | ₹14.31 cr |
| — | Kotak Mahindra Bank Ltd. INE237AD6075 | CRISIL A1+ | 300 | — | 0.02% | — | ₹14.73 cr |
| New | REC Ltd. INE020B08EW9 | CRISIL AAA | 1,000 | — | 0.01% | — | ₹9.98 cr |
| New | Union Bank of India INE692A16KT3 | [ICRA]A1+ | 100 | — | 0.01% | — | ₹4.99 cr |
| — | Small Industries Development Bank of India INE556F16CC2 | CRISIL A1+ | 100 | — | 0.01% | — | ₹4.72 cr |
| — | National Bank for Agriculture and Rural Development INE261F16AO8 | CRISIL A1+ | 100 | — | 0.01% | — | ₹4.71 cr |
| — | Numero Uno International Ltd. INE703F01010 | IT - Services | 80,000 | — | 0.00% | — | ₹0 cr |
| — | GOI 22.08.2026 GOV IN000826C023 | Sovereign | 2,57,000 | — | 0.00% | — | ₹2.54 cr |
| — | National Highways Infra Trust INE0H7R23014 | Transport Infrastructure | 1,240 | — | 0.00% | — | ₹0.02 cr |
| Exited | National Housing Bank INE557F08GD6 | IND AAA | — | -15,000 | — | -0.18pp | — |
| Exited | Avanse Financial Services Ltd. INE087P07337 | CARE AA- | — | -2,200 | — | -0.03pp | — |
| Exited | Bajaj Finance Ltd. INE296A14A57 | CRISIL A1+ | — | -10,000 | — | -0.60pp | — |
| Exited | Union Bank of India INE692A16LL8 | [ICRA]A1+ | — | -4,000 | — | -0.24pp | — |
| Exited | Axis Bank Ltd. INE238AD6AT7 | CRISIL A1+ | — | -2,500 | — | -0.15pp | — |
| Exited | HDFC Bank Ltd. INE040A16HN4 | CRISIL A1+ | — | -400 | — | -0.02pp | — |
Cash & other
| Bosch Ltd. | 0.00% | ₹0 cr |
| TREPS | 5.42% | ₹4,554 cr |
| Margin amount for Derivative positions | 0.03% | ₹27.43 cr |
| Net Receivable / Payable | 0.29% | ₹284 cr |