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SBI Conservative Hybrid Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 0.29 % |
| Top 5 Stocks (%) | 0.29 % |
| Top 3 Stocks (%) | 0.29 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
8.500834 %
This fund
Vs
72.87 %
Category
Mid Cap Stocks (%)
3.950000999999999 %
This fund
Vs
13.95 %
Category
Small Cap Stocks (%)
11.019165000000001 %
This fund
Vs
13.17 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 27.61 % | 2,719 Cr | 31.03 % | 3,088 Cr | 33.76000000000001 % | 3,328 Cr | 35.419999999999995 % | 3,418 Cr | 35.78000000000001 % | 3,549 Cr | 34.31000000000001 % | 3,446 Cr | 31.919999999999995 % | 3,216 Cr | 34.97 % | 3,506 Cr | 35.53 % | 3,553 Cr | 27.959999999999987 % | 2,821 Cr | 28.369999999999994 % | 2,834 Cr | 28.030000000000005 % | 2,753 Cr | 27.400000000000002 % | 2,681 Cr | 26.459999999999997 % | 2,551 Cr | 29.60000000000001 % | 2,824 Cr | 31.75 % | 3,012 Cr | |
| Materials | 3.3 % | 325.42 Cr | 3.1899999999999995 % | 316.93 Cr | 3.14 % | 310.19 Cr | 1.4600000000000002 % | 141.25 Cr | 1.17 % | 115.44 Cr | 1.21 % | 121.46 Cr | 1.3 % | 131.24 Cr | 1.27 % | 126.73 Cr | 1.32 % | 132.41 Cr | 1.34 % | 135.98 Cr | 1.37 % | 137.21 Cr | 1.29 % | 126.22 Cr | 1.2000000000000002 % | 117.92 Cr | 1.24 % | 119.52 Cr | 1.1800000000000002 % | 112.64 Cr | 1.21 % | 114.35 Cr | |
| Chemicals | 2.52 % | 248.72 Cr | 2.4800000000000004 % | 246.85 Cr | 2.47 % | 242.96 Cr | 0.9400000000000001 % | 90.18 Cr | 1.1600000000000001 % | 114.86 Cr | 1.07 % | 108.24 Cr | 1.09 % | 110.38 Cr | 1.2 % | 120.07 Cr | 1.1600000000000001 % | 115.3 Cr | 1.17 % | 117.92 Cr | 1.2 % | 120.08 Cr | 1.06 % | 104.89 Cr | 1.12 % | 109.32 Cr | 1.05 % | 101.59 Cr | 1.18 % | 112.56 Cr | 1.2 % | 114.21 Cr | |
| Healthcare | 2.08 % | 204.58 Cr | 1.75 % | 174.25 Cr | 1.69 % | 166.83 Cr | 0.53 % | 50.65 Cr | 0.8799999999999999 % | 87.25 Cr | 0.8400000000000001 % | 84.34 Cr | 0.92 % | 92.89 Cr | 0.97 % | 97.3 Cr | 1.1 % | 109.52 Cr | 1.08 % | 108.28 Cr | 0.58 % | 58.18 Cr | 0.6 % | 58.67 Cr | 0.56 % | 54.56 Cr | 0.61 % | 58.83 Cr | 0.59 % | 56.3 Cr | 0.66 % | 62.38 Cr | |
| Consumer Staples | 6.189999999999999 % | 607.87 Cr | 6.29 % | 626.2 Cr | 6.06 % | 597.53 Cr | 3.58 % | 344.86 Cr | 2.13 % | 211.94 Cr | 2.21 % | 221.91 Cr | 2.29 % | 229.62 Cr | 2.4299999999999997 % | 244.6 Cr | 2.4899999999999998 % | 248.77 Cr | 2.33 % | 236.66 Cr | 2.13 % | 211.93 Cr | 1.74 % | 170.71 Cr | 1.8399999999999999 % | 179.25 Cr | 2.19 % | 210.06 Cr | 2.2 % | 210.24 Cr | 3.0 % | 284.39 Cr | |
| Energy | 6.67 % | 656.81 Cr | 6.8100000000000005 % | 678.24 Cr | 6.73 % | 663.78 Cr | 10.96 % | 1,055 Cr | 8.27 % | 819.49 Cr | 8.21 % | 824.6 Cr | 8.18 % | 824.86 Cr | 8.27 % | 830.03 Cr | 5.27 % | 528.24 Cr | 5.22 % | 527.07 Cr | 5.29 % | 527.93 Cr | 5.32 % | 523.05 Cr | 5.33 % | 522.56 Cr | 5.44 % | 525.1 Cr | 5.489999999999999 % | 523.13 Cr | 5.4799999999999995 % | 519.63 Cr | |
| Insurance | 1.26 % | 123.72 Cr | 1.21 % | 120.75 Cr | 1.27 % | 124.81 Cr | 0.13 % | 12.81 Cr | 0.36 % | 36.47 Cr | 0.38 % | 37.8 Cr | 0.41000000000000003 % | 41.39 Cr | 0.47 % | 47.66 Cr | 0.75 % | 75.11 Cr | 0.7 % | 70.75 Cr | 0.62 % | 61.81 Cr | 0.5700000000000001 % | 55.8 Cr | 0.61 % | 59.27 Cr | 0.62 % | 59.86 Cr | 1.28 % | 122.94 Cr | 1.1400000000000001 % | 108.28 Cr | |
| Services | 2.31 % | 229.01 Cr | 1.85 % | 183.97 Cr | 2.6399999999999997 % | 260.3 Cr | 2.81 % | 270.67 Cr | 2.98 % | 295.11 Cr | 2.8899999999999997 % | 290.51 Cr | 2.8600000000000003 % | 288.56 Cr | 2.97 % | 298.72 Cr | 2.9699999999999998 % | 297.52 Cr | 2.9 % | 292.31 Cr | 3.05 % | 305.2 Cr | 1.8399999999999999 % | 181.01 Cr | 1.7999999999999998 % | 176.2 Cr | 2.2600000000000002 % | 217.33 Cr | 2.3 % | 219.49 Cr | 2.6 % | 246.64 Cr | |
| Metals & Mining | 3.79 % | 373.45 Cr | 3.86 % | 382.8 Cr | 3.7699999999999996 % | 371.32 Cr | 1.38 % | 133.14 Cr | 1.99 % | 197.67 Cr | 2.41 % | 242.19 Cr | 2.23 % | 224.44 Cr | 1.58 % | 158.51 Cr | 1.8800000000000001 % | 188.41 Cr | 2.0700000000000003 % | 209.37 Cr | 2.11 % | 211.35 Cr | 2.21 % | 216.74 Cr | 2.12 % | 207.16 Cr | 1.83 % | 176.14 Cr | 1.7 % | 161.59 Cr | 1.71 % | 162.44 Cr | |
| Construction | 8.420000000000002 % | 828.37 Cr | 8.489999999999998 % | 845.44 Cr | 8.62 % | 849.86 Cr | 7.76 % | 748.83 Cr | 8.35 % | 828.01 Cr | 9.09 % | 912.17 Cr | 9.05 % | 911.25 Cr | 9.52 % | 954 Cr | 9.43 % | 944.07 Cr | 9.48 % | 958.16 Cr | 9.559999999999999 % | 955.44 Cr | 7.849999999999999 % | 770.36 Cr | 7.109999999999999 % | 696.83 Cr | 7.209999999999999 % | 694.11 Cr | 7.21 % | 687.54 Cr | 7.24 % | 687.31 Cr | |
| Capital Goods | 6.66 % | 654.81 Cr | 6.6 % | 655.39 Cr | 6.569999999999999 % | 648.26 Cr | 6.7 % | 646.25 Cr | 7.76 % | 770.13 Cr | 7.57 % | 760.54 Cr | 7.73 % | 778.98 Cr | 8.350000000000001 % | 837.98 Cr | 5.38 % | 538.93 Cr | 5.31 % | 536.41 Cr | 5.32 % | 532.52 Cr | 5.190000000000001 % | 510.06 Cr | 5.49 % | 537.11 Cr | 5.38 % | 518.76 Cr | 4.080000000000001 % | 389.77 Cr | 3.87 % | 365.86 Cr | |
| Automobile | 0.68 % | 67.18 Cr | 0.7899999999999999 % | 78.55 Cr | 0.73 % | 72.59 Cr | 0.42 % | 40.1 Cr | 0.91 % | 90.63 Cr | 0.97 % | 98.09 Cr | 1.05 % | 106.32 Cr | 1.1600000000000001 % | 116.44 Cr | 1.1099999999999999 % | 110.7 Cr | 1.1099999999999999 % | 111.39 Cr | 1.0699999999999998 % | 107.44 Cr | 1.17 % | 115.27 Cr | 1.01 % | 99.18 Cr | 1.25 % | 120.51 Cr | 1.22 % | 116.54 Cr | 1.23 % | 117.09 Cr | |
| Textiles | 0.24 % | 24.35 Cr | 0.16 % | 16.31 Cr | 0.67 % | 66.61 Cr | 0.79 % | 76.21 Cr | 0.8099999999999999 % | 79.59 Cr | 0.75 % | 75.57 Cr | 0.7000000000000001 % | 71.1 Cr | 0.7000000000000001 % | 70.85 Cr | 0.6900000000000001 % | 69.4 Cr | 0.52 % | 52.76 Cr | 0.49 % | 48.66 Cr | 0.46 % | 44.74 Cr | 0.44 % | 43.29 Cr | 0.44 % | 42.87 Cr | 0.45 % | 42.7 Cr | 0.49 % | 46.44 Cr | |
| Consumer Discretionary | 0.19 % | 18.6 Cr | 0.22 % | 22.26 Cr | 0.22 % | 22.53 Cr | 0.3 % | 29.14 Cr | 1.14 % | 112.82 Cr | 1.0899999999999999 % | 108.84 Cr | 1.2 % | 121.15 Cr | 1.31 % | 131.1 Cr | 1.13 % | 113.81 Cr | 1.3 % | 130.83 Cr | 1.23 % | 123.09 Cr | 1.42 % | 139.18 Cr | 1.58 % | 155.14 Cr | 1.79 % | 172.82 Cr | 1.9899999999999998 % | 189.09 Cr | 1.8800000000000001 % | 178.44 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Asian Paints Ltd. | Materials | 2.09 % | 206.05 Cr | 2.09% | 1.77% | |
| Kingfa Science & Technology (India) Ltd. | Chemicals | 1.57 % | 154.97 Cr | 1.57% | 1.6% | |
| Biocon Ltd. | Healthcare | 1.52 % | 149.68 Cr | 1.52% | 1.05% | |
| Reliance Industries Ltd. | Energy | 1.47 % | 144.47 Cr | 1.47% | 1.52% | |
| Bajaj Finserv Ltd. | Financial | 1.35 % | 132.59 Cr | 1.35% | 1.2% | |
| Axis Bank Ltd. | Financial | 1.3 % | 128.2 Cr | 1.3% | 1.16% | |
| HDFC Life Insurance Co Ltd. | Insurance | 1.26 % | 123.72 Cr | 1.26% | 1.27% | |
| Aether Industries Ltd. | Chemicals | 0.9 % | 88.59 Cr | 0.9% | 0.79% | |
| Graphite India Ltd. | Capital Goods | 0.76 % | 74.45 Cr | 0.76% | 0.65% | |
| Grindwell Norton Ltd. | Metals & Mining | 0.76 % | 75.33 Cr | 0.76% | 0.78% | |
| Hatsun Agro Product Ltd. | Consumer Staples | 0.76 % | 74.83 Cr | 0.76% | 0.61% | |
| Max Financial Services Ltd. | Financial | 0.68 % | 66.87 Cr | 0.68% | 0.64% | |
| Escorts Kubota Ltd. | Automobile | 0.68 % | 67.18 Cr | 0.68% | 0.63% | |
| Avanti Feeds Ltd. | Consumer Staples | 0.62 % | 61.56 Cr | 0.62% | 0.48% | |
| Central Depository Services (India) Ltd. | Financial | 0.6 % | 58.75 Cr | 0.6% | -- | |
| Gland Pharma Ltd. | Healthcare | 0.56 % | 54.9 Cr | 0.56% | 0.64% | |
| GR Infraprojects Ltd. | Construction | 0.56 % | 54.92 Cr | 0.56% | 0.68% | |
| Shree Cement Ltd. | Materials | 0.54 % | 53.15 Cr | 0.54% | 0.59% | |
| Angel One Ltd. | Financial | 0.49 % | 48.05 Cr | 0.49% | -- | |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.49 % | 48.64 Cr | 0.49% | 0.47% | |
| Jubilant FoodWorks Ltd. | Services | 0.47 % | 46.36 Cr | 0.47% | 0.52% | |
| Finolex Industries Ltd. | Materials | 0.44 % | 43.08 Cr | 0.44% | 0.5% | |
| Wonderla Holidays Ltd. | Services | 0.42 % | 41.81 Cr | 0.42% | -- | |
| Carborundum Universal Ltd. | Metals & Mining | 0.41 % | 40.22 Cr | 0.41% | 0.44% | |
| Aptus Value Housing Finance India Ltd. | Financial | 0.39 % | 38.27 Cr | 0.39% | 0.44% | |
| Afcons Infrastructure Ltd. | Construction | 0.3 % | 29.2 Cr | 0.3% | 0.35% | |
| PNC Infratech Ltd. | Construction | 0.27 % | 26.72 Cr | 0.27% | 0.32% | |
| Restaurant Brands Asia Ltd. | Services | 0.24 % | 23.97 Cr | 0.24% | -- | |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.23 % | 23.13 Cr | 0.23% | 0.28% | |
| Sheela Foam Ltd. | Consumer Discretionary | 0.19 % | 18.6 Cr | 0.19% | 0.21% | |
| Sundram Fasteners Ltd. | Capital Goods | 0.19 % | 18.69 Cr | 0.19% | 0.2% | |
| Garware Technical Fibres Ltd. | Textiles | 0.15 % | 14.99 Cr | 0.15% | 0.16% | |
| Ganesha Ecosphere Ltd. | Textiles | 0.09 % | 9.35 Cr | 0.09% | -- | |
| Swiggy Ltd. | Services | 0.06 % | 6.13 Cr | 0.06% | -- | |
| Chemplast Sanmar Ltd. | Chemicals | 0.05 % | 5.15 Cr | 0.05% | 0.08% | |
| VST Industries Ltd. | Consumer Staples | 0.03 % | 2.84 Cr | 0.03% | -- | |
| Ajax Engineering Ltd. | Capital Goods | 0.02 % | 1.53 Cr | 0.02% | 0.04% | |
| Andhra Paper Ltd. | Consumer Staples | 0.01 % | 83.22L | 0.01% | -- | |
| Balrampur Chini Mills Ltd. | Consumer Staples | 0.01 % | 81.48L | 0.01% | 0.26% |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 10.62 % | 1,045 Cr |
| Tata Power Renewable Energy Ltd. | Capital Goods | 3.11 % | 306.18 Cr |
| Aditya Birla Renewables Ltd. | Energy | 3.08 % | 303.31 Cr |
| Infopark Properties Ltd. | Construction | 3.06 % | 301.14 Cr |
| JTPM Metal Traders Ltd. | Metals & Mining | 2.62 % | 257.9 Cr |
| Avanse Financial Services Ltd. | Financial | 2.44 % | 240.69 Cr |
| LIC Housing Finance Ltd. | Financial | 2.31 % | 227.14 Cr |
| Godrej Industries Ltd. | Consumer Staples | 2.23 % | 219.14 Cr |
| Torrent Power Ltd. | Energy | 2.12 % | 209.01 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.08 % | 325.96 Cr |
| Bharti Telecom Ltd. | Communication | 1.88 % | 341.07 Cr |
| GMR Airports Ltd. | Construction | 1.82 % | 178.8 Cr |
| Tata Communications Ltd. | Communication | 1.78 % | 175.69 Cr |
| Motilal Oswal Finevest Ltd. | Financial | 1.74 % | 171.33 Cr |
| IndiGrid Infrastructure Trust | Capital Goods | 1.56 % | 153.67 Cr |
| Mahindra Rural Housing Finance Ltd. | Financial | 1.54 % | 151.94 Cr |
| Mahanagar Telephone Nigam Ltd. | Communication | 1.53 % | 211.89 Cr |
| Fullerton India Home Finance Ltd. | Financial | 1.37 % | 135.44 Cr |
| Tata Projects Ltd. | Construction | 1.28 % | 126.07 Cr |
| Shivshakti Securitisation Trust | Others | 1.27 % | 125.42 Cr |
| Siddhivinayak Securitisation Trust | Others | 1.27 % | 125.56 Cr |
| Cube Highways Trust | Services | 1.12 % | 110.71 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.03 % | 101.3 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 1.03 % | 101.45 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 1.02 % | 100.27 Cr |
| Muthoot Finance Ltd. | Financial | 1.01 % | 252.99 Cr |
| Bajaj Finance Ltd. | Financial | 0.92 % | 343.93 Cr |
| State Bank of India | Financial | 0.91 % | 89.18 Cr |
| Aadhar Housing Finance Ltd | Financial | 0.71 % | 70.32 Cr |
| Godrej Properties Ltd. | Construction | 0.61 % | 60.11 Cr |
| Punjab National Bank | Financial | 0.56 % | 54.98 Cr |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 0.52 % | 51.37 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.52 % | 50.92 Cr |
| Union Bank of India | Financial | 0.31 % | 30.37 Cr |
| Rajasthan State | Others | 0.03 % | 3.14 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Asian Paints Ltd. | Materials | 206.05 Cr | -- | 206.05 Cr |
| Kingfa Science & Technology (India) Ltd. | Chemicals | 154.97 Cr | -- | 154.97 Cr |
| Biocon Ltd. | Healthcare | 149.68 Cr | -- | 149.68 Cr |
| Reliance Industries Ltd. | Energy | 144.47 Cr | -- | 144.47 Cr |
| Bajaj Finserv Ltd. | Financial | 132.59 Cr | -- | 132.59 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Chemplast Sanmar Ltd. | Chemicals | 5.15 Cr | -- | 5.15 Cr |
| VST Industries Ltd. | Consumer Staples | 2.84 Cr | -- | 2.84 Cr |
| Ajax Engineering Ltd. | Capital Goods | 1.53 Cr | -- | 1.53 Cr |
| Andhra Paper Ltd. | Consumer Staples | 83.22L | -- | 83.22L |
| Balrampur Chini Mills Ltd. | Consumer Staples | 81.48L | -- | 81.48L |