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SBI Equity Hybrid Fund Portfolio Analysis

Portfolio Overview

as on Aug 31, 2025
Number of stocks3
Top 10 Stocks (%) 5.45 %
Top 5 Stocks (%) 5.45 %
Top 3 Stocks (%) 5.45 %
GOI Securities 8.52314747 %
Debenture 7.78 %
Repo 3.75 %
Bonds 3.08 %
Others 3.75 %
Cube Highways Trust 0.98 %
Embassy Office Parks REIT 0.72 %

Portfolio Aggregates

as on Aug 31, 2025
Large Cap Stocks (%)

59.059924 %

This fund

Vs

68.32 %

Category

Mid Cap Stocks (%)

12.351723999999999 %

This fund

Vs

17.01 %

Category

Small Cap Stocks (%)

2.7283519999999997 %

This fund

Vs

14.67 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Aug 31, 2025
  • %
  • #
Sector Aug 25 Jul 25 May 25 Apr 25 Mar 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 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23
Financial 30.50000000000001 % 23,571 Cr 30.200000000000003 % 23,480 Cr 30.82 % 23,313 Cr 29.31000000000001 % 21,664 Cr 30.56000000000001 % 22,174 Cr 28.53 % 20,440 Cr 26.750000000000007 % 19,367 Cr 26.150000000000006 % 18,723 Cr 27.220000000000002 % 20,387 Cr 27.360000000000003 % 20,080 Cr 27.970000000000002 % 20,450 Cr 29.270000000000003 % 20,941 Cr 29.290000000000006 % 20,032 Cr 29.710000000000008 % 20,314 Cr 28.39999999999999 % 19,096 Cr 29.66999999999999 % 19,314 Cr 29.31 % 19,061 Cr 29.509999999999998 % 18,958 Cr 28.040000000000003 % 17,260 Cr 30.9 % 18,331 Cr 32.25 % 19,535 Cr 33.18 % 19,847 Cr 30.77
Services 12.61 % 9,740 Cr 12.33 % 9,589 Cr 10.669999999999998 % 8,067 Cr 10.18 % 7,538 Cr 9.809999999999999 % 7,119 Cr 12.11 % 8,675 Cr 11.859999999999998 % 8,571 Cr 10.379999999999999 % 7,432 Cr 10.13 % 7,584 Cr 10.01 % 7,353 Cr 9.649999999999999 % 7,055 Cr 9.5 % 6,791 Cr 9.92 % 6,779 Cr 9.88 % 6,769 Cr 9.780000000000001 % 6,575 Cr 9.48 % 6,170 Cr 9.18 % 5,968 Cr 9.450000000000001 % 6,056 Cr 8.530000000000001 % 5,242 Cr 8.36 % 4,953 Cr 8.35 % 5,060 Cr 8.16 % 4,882 Cr 6.13
Energy 6.3999999999999995 % 4,946 Cr 4.55 % 3,531 Cr 4.59 % 3,471 Cr 4.930000000000001 % 3,643 Cr 4.75 % 3,444 Cr 4.54 % 3,252 Cr 4.71 % 3,405 Cr 5.03 % 3,603 Cr 7.160000000000001 % 5,361 Cr 6.970000000000001 % 5,120 Cr 6.99 % 5,107 Cr 7.39 % 5,282 Cr 6.69 % 4,582 Cr 6.43 % 4,403 Cr 6.319999999999999 % 4,254 Cr 6.4399999999999995 % 4,192 Cr 6.319999999999999 % 4,106 Cr 3.39 % 2,172 Cr 4.199999999999999 % 2,586 Cr 4.220000000000001 % 2,497 Cr 4.17 % 2,528 Cr 4.2 % 2,507 Cr 6.47
Communication 5.3500000000000005 % 4,121 Cr 5.4399999999999995 % 4,233 Cr 5.97 % 4,524 Cr 6.909999999999999 % 5,112 Cr 6.56 % 4,758 Cr 8.090000000000002 % 5,791 Cr 8.14 % 5,902 Cr 7.89 % 5,647 Cr 7.79 % 5,828 Cr 7.5200000000000005 % 5,522 Cr 7.199999999999999 % 5,264 Cr 7.08 % 5,058 Cr 6.71 % 4,590 Cr 6.66 % 4,554 Cr 6.25 % 4,200 Cr 6.709999999999999 % 4,366 Cr 7.300000000000001 % 4,746 Cr 6.68 % 4,290 Cr 6.890000000000001 % 4,229 Cr 6.78 % 4,021 Cr 6.819999999999999 % 4,129 Cr 6.57 % 3,929 Cr 3.39
Materials 4.77 % 3,688 Cr 4.800000000000001 % 3,732 Cr 3.3099999999999996 % 2,503 Cr 3.36 % 2,489 Cr 3.5100000000000002 % 2,542 Cr 2.86 % 2,048 Cr 2.8699999999999997 % 2,079 Cr 2.77 % 1,980 Cr 2.78 % 2,078 Cr 2.74 % 2,013 Cr 3.0 % 2,191 Cr 3.08 % 2,201 Cr 2.85 % 1,949 Cr 2.82 % 1,931 Cr 3.02 % 2,028 Cr 3.1 % 2,014 Cr 3.47 % 2,255 Cr 3.53 % 2,263 Cr 4.0 % 2,454 Cr 3.95 % 2,340 Cr 3.8099999999999996 % 2,306 Cr 3.52 % 2,110 Cr 2.32
Technology 4.45 % 3,438 Cr 4.470000000000001 % 3,478 Cr 5.109999999999999 % 3,867 Cr 5.24 % 3,883 Cr 6.109999999999999 % 4,431 Cr 5.83 % 4,171 Cr 5.8 % 4,196 Cr 5.51 % 3,945 Cr 3.8999999999999995 % 2,916 Cr 4.15 % 3,048 Cr 4.01 % 2,932 Cr 3.5 % 2,504 Cr 3.33 % 2,281 Cr 3.8400000000000003 % 2,628 Cr 4.890000000000001 % 3,290 Cr 5.4 % 3,515 Cr 5.37 % 3,487 Cr 5.05 % 3,240 Cr 4.97 % 3,055 Cr 4.85 % 2,873 Cr 4.98 % 3,014 Cr 4.08 % 2,440 Cr 5.86
Healthcare 3.99 % 3,076 Cr 4.26 % 3,312 Cr 4.45 % 3,366 Cr 4.58 % 3,394 Cr 4.609999999999999 % 3,350 Cr 5.5 % 3,940 Cr 5.33 % 3,860 Cr 5.23 % 3,748 Cr 4.68 % 3,500 Cr 4.4 % 3,228 Cr 4.37 % 3,190 Cr 6.44 % 4,600 Cr 6.2700000000000005 % 4,287 Cr 6.55 % 4,482 Cr 6.7299999999999995 % 4,521 Cr 6.2 % 4,035 Cr 6.1899999999999995 % 4,018 Cr 6.34 % 4,064 Cr 6.42 % 3,947 Cr 6.23 % 3,691 Cr 6.5 % 3,940 Cr 6.13 % 3,670 Cr 5.36
Metals & Mining 3.6599999999999997 % 2,823 Cr 3.6 % 2,797 Cr 3.4299999999999997 % 2,598 Cr 3.36 % 2,487 Cr 3.6900000000000004 % 2,678 Cr 3.46 % 2,483 Cr 3.6499999999999995 % 2,645 Cr 3.9299999999999997 % 2,812 Cr 4.1899999999999995 % 3,136 Cr 4.07 % 2,987 Cr 4.12 % 3,014 Cr 4.12 % 2,945 Cr 4.08 % 2,789 Cr 3.96 % 2,712 Cr 3.77 % 2,536 Cr 3.56 % 2,316 Cr 4.0600000000000005 % 2,639 Cr 4.0600000000000005 % 2,607 Cr 3.71 % 2,279 Cr 3.58 % 2,122 Cr 3.63 % 2,201 Cr 3.66 % 2,185 Cr 1.91
Construction 5.84 % 4,508 Cr 5.369999999999999 % 4,184 Cr 3.87 % 2,920 Cr 3.7600000000000002 % 2,779 Cr 3.920000000000001 % 2,839 Cr 4.38 % 3,141 Cr 4.409999999999999 % 3,195 Cr 4.46 % 3,184 Cr 4.21 % 3,162 Cr 4.370000000000001 % 3,209 Cr 4.29 % 3,144 Cr 4.26 % 3,041 Cr 5.08 % 3,470 Cr 5.12 % 3,502 Cr 5.49 % 3,695 Cr 4.83 % 3,134 Cr 4.79 % 3,112 Cr 5.049999999999999 % 3,242 Cr 4.18 % 2,562 Cr 4.17 % 2,468 Cr 4.16 % 2,517 Cr 3.9699999999999998 % 2,377 Cr 4.56
Chemicals 3.2 % 2,469 Cr 3.27 % 2,545 Cr 4.25 % 3,211 Cr 4.45 % 3,293 Cr 3.87 % 2,811 Cr 3.51 % 2,511 Cr 3.79 % 2,741 Cr 3.75 % 2,684 Cr 4.18 % 3,127 Cr 4.04 % 2,962 Cr 4.07 % 2,977 Cr 3.89 % 2,784 Cr 3.92 % 2,680 Cr 3.8 % 2,600 Cr 4.02 % 2,701 Cr 3.18 % 2,070 Cr 3.06 % 1,986 Cr 3.22 % 2,069 Cr 3.15 % 1,934 Cr 3.37 % 2,002 Cr 3.0100000000000002 % 1,821 Cr 3.1 % 1,852 Cr 1.93
Automobile 4.04 % 3,125 Cr 4.19 % 3,255 Cr 5.1 % 3,862 Cr 4.819999999999999 % 3,571 Cr 3.62 % 2,627 Cr 4.15 % 2,969 Cr 3.99 % 2,888 Cr 4.05 % 2,896 Cr 4.25 % 3,181 Cr 3.73 % 2,741 Cr 3.92 % 2,867 Cr 3.71 % 2,649 Cr 3.12 % 2,132 Cr 3.5 % 2,392 Cr 3.57 % 2,399 Cr 4.05 % 2,634 Cr 4.25 % 2,764 Cr 5.2700000000000005 % 3,381 Cr 6.0600000000000005 % 3,724 Cr 6.119999999999999 % 3,625 Cr 6.0 % 3,632 Cr 5.99 % 3,582 Cr 5.34
Consumer Staples 1.8699999999999999 % 1,444 Cr 1.95 % 1,512 Cr 2.7 % 2,044 Cr 2.17 % 1,598 Cr 2.11 % 1,527 Cr 2.71 % 1,942 Cr 2.69 % 1,945 Cr 2.0 % 1,430 Cr 2.05 % 1,531 Cr 2.21 % 1,621 Cr 1.81 % 1,328 Cr 1.83 % 1,306 Cr 1.81 % 1,241 Cr 1.9100000000000001 % 1,303 Cr 1.85 % 1,245 Cr 1.97 % 1,282 Cr 2.1199999999999997 % 1,379 Cr 2.1399999999999997 % 1,377 Cr 2.01 % 1,232 Cr 2.08 % 1,236 Cr 2.04 % 1,236 Cr 1.91 % 1,138 Cr 4.6
Textiles 0.73 % 564.87 Cr 0.8 % 621.82 Cr 0.78 % 590.93 Cr 0.79 % 581.18 Cr 0.75 % 543.96 Cr 0.85 % 605.38 Cr 0.79 % 568.82 Cr 0.77 % 549.95 Cr 0.73 % 546.64 Cr 0.74 % 541.75 Cr 0.74 % 540.18 Cr 0.7 % 498.16 Cr 0.67 % 458.1 Cr 0.65 % 443.18 Cr 0.65 % 438.94 Cr 0.67 % 437.14 Cr 0.73 % 475.42 Cr 0.76 % 490.69 Cr 0.77 % 474.72 Cr 0.81 % 481.82 Cr 0.82 % 496.63 Cr 0.86 % 511.59 Cr 0.82
Consumer Discretionary 0.53 % 408.02 Cr 0.5 % 386.51 Cr 0.49 % 365.89 Cr 0.48000000000000004 % 352.25 Cr 0.51 % 372.5 Cr 0.89 % 634.55 Cr 0.84 % 612.29 Cr 0.91 % 655.36 Cr 0.9 % 677.09 Cr 0.8400000000000001 % 616.25 Cr 0.3 % 220.12 Cr 0.29 % 209.63 Cr 0.29 % 199.99 Cr 0.31 % 211.41 Cr 0.31 % 207.1 Cr 0.33 % 211.76 Cr 0.34 % 217.94 Cr 0.36 % 228.94 Cr 0.38 % 230.6 Cr 0.38 % 227.55 Cr 0.38 % 228.22 Cr 0.4 % 239.43 Cr 1.54

Sector Allocation Vs Category

as on Aug 31, 2025

Complete Current Stock Holdings

as on Aug 31, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 6.65 % 5,138 Cr4.21%4.4%4.09%
Bharti Airtel Ltd.Communication 4.16 % 3,210 Cr5.54%5.71%4.94%
ICICI Bank Ltd.Financial 3.8 % 2,935 Cr5.9%5.61%7.16%
Kotak Mahindra Bank Ltd.Financial 3.55 % 2,744 Cr1.75%1.73%--
State Bank of IndiaFinancial 3.43 % 2,648 Cr3.66%4.63%4.93%
Solar Industries India Ltd.Chemicals 3.2 % 2,469 Cr3.51%4.18%4.02%
MRF Ltd.Automobile 3.1 % 2,396 Cr3.1%3.15%3.57%
Divi's Laboratories Ltd.Healthcare 2.94 % 2,268 Cr4.26%3.64%3.54%
Infosys Ltd.Technology 2.85 % 2,204 Cr3.94%2.76%3.74%
Bajaj Finance Ltd.Financial 2.84 % 2,194 Cr2.95%3.4%3.56%
Shree Cement Ltd.Materials 2.65 % 2,049 Cr2.83%2.78%3.02%
Muthoot Finance Ltd.Financial 2.63 % 2,031 Cr2.98%2.71%2.2%
Interglobe Aviation Ltd.Services 2.56 % 1,976 Cr3.63%3.77%3.7%
Larsen & Toubro Ltd.Construction 2.4 % 1,855 Cr2.52%1.96%2.41%
Reliance Industries Ltd.Energy 2.28 % 1,764 Cr3.39%5.82%5.34%
Hindalco Industries Ltd.Metals & Mining 2.28 % 1,759 Cr2.1%2.53%2.08%
Avenue Supermarts Ltd.Services 2.03 % 1,569 Cr1.5%2.25%2.22%
Adani Energy Solutions Ltd.Energy 2.0 % 1,541 Cr------
Asian Paints Ltd.Materials 1.86 % 1,435 Cr------
Tata Consultancy Services Ltd.Technology 1.6 % 1,233 Cr1.89%1.14%1.15%
Vishal Mega Mart Ltd.Services 1.45 % 1,120 Cr0.03%----
Adani Ports and Special Economic Zone Ltd.Services 1.44 % 1,115 Cr1.46%----
AIA Engineering Ltd.Metals & Mining 1.15 % 886.32 Cr1.36%1.66%1.69%
Max Healthcare Institute Ltd.Healthcare 1.05 % 808.01 Cr1.24%1.04%0.96%
Delhivery Ltd.Services 1.03 % 795.68 Cr0.82%0.97%1.46%
Oberoi Realty Ltd.Construction 0.94 % 723.55 Cr------
NTPC Ltd.Energy 0.81 % 622.34 Cr------
Indus Towers Ltd.Communication 0.75 % 575.62 Cr0.81%0.89%--
Page Industries Ltd.Textiles 0.73 % 564.87 Cr0.85%0.73%0.65%
Procter & Gamble Hygiene and Health Care Ltd.Consumer Staples 0.73 % 562.69 Cr0.88%0.96%1.08%
Westlife Foodworld Ltd.Services 0.72 % 552.89 Cr0.85%0.97%0.87%
United Breweries Ltd.Consumer Staples 0.71 % 552 Cr0.85%0.87%0.77%
AU Small Finance Bank Ltd.Financial 0.65 % 502.63 Cr0.49%----
Eternal Ltd.Services 0.57 % 439.53 Cr------
Bajaj Finserv Ltd.Financial 0.5 % 382.7 Cr------
Vedant Fashions Ltd.Services 0.48 % 370.47 Cr0.9%0.9%0.69%
Power Grid Corporation Of India Ltd.Energy 0.39 % 302.77 Cr0.23%----
Brainbees Solutions Ltd.Consumer Discretionary 0.34 % 265.21 Cr0.67%0.63%--
Astral Ltd.Materials 0.26 % 203.97 Cr0.03%----
Jindal Steel Ltd.Metals & Mining 0.23 % 177.33 Cr------
Varun Beverages Ltd.Consumer Staples 0.21 % 162.3 Cr0.3%----
Relaxo Footwears Ltd.Consumer Discretionary 0.16 % 121.02 Cr0.22%0.27%0.31%
Titan Company Ltd.Consumer Discretionary 0.03 % 21.79 Cr------

Complete Current Instrument Holdings

as on Aug 31, 2025
InstrumentSector% of holdingValue
GOISovereign 8.52 % 6,581 Cr
Adani Airport Holdings Ltd.Services 1.02 % 786.47 Cr
Vertis Infrastructure TrustConstruction 0.77 % 598 Cr
National Housing BankFinancial 0.72 % 558.46 Cr
Renserv Global Pvt Ltd.Others 0.67 % 515.21 Cr
TVS Holdings Ltd.Automobile 0.59 % 455.38 Cr
LIC Housing Finance Ltd.Financial 0.53 % 792.81 Cr
National Bank For Agriculture & Rural DevelopmentFinancial 0.42 % 577.45 Cr
Power Finance Corporation Ltd.Financial 0.42 % 344.7 Cr
Bajaj Housing Finance Ltd.Financial 0.41 % 420.8 Cr
Tata Power Renewable Energy Ltd.Capital Goods 0.4 % 306.78 Cr
India Infrastructure Finance Company Ltd.Construction 0.39 % 299.22 Cr
GMR Airports Ltd.Construction 0.39 % 300.75 Cr
Aditya Birla Renewables Ltd.Energy 0.37 % 289.45 Cr
Samvardhana Motherson International Ltd.Automobile 0.35 % 273.53 Cr
REC Ltd.Financial 0.33 % 335.25 Cr
Cube Highways TrustServices 0.33 % 256.62 Cr
India Universal Trust AL1Others 0.32 % 247.95 Cr
Bajaj Finance Ltd.Financial 0.26 % 202.89 Cr
Indian Railway Finance Corporation Ltd.Financial 0.26 % 199.11 Cr
Bank of IndiaFinancial 0.23 % 176.53 Cr
Aditya Birla Real Estate Ltd.Consumer Staples 0.22 % 167.1 Cr
Torrent Investments Ltd.Financial 0.21 % 165.28 Cr
Summit Digitel Infrastructure Pvt. Ltd.Communication 0.2 % 152.55 Cr
Muthoot Finance Ltd.Financial 0.19 % 150.59 Cr
National Bank For Financing Infrastructure And DevelopmentFinancial 0.17 % 379.6 Cr
Avanse Financial Services Ltd.Financial 0.16 % 122.55 Cr
Larsen & Toubro Ltd.Construction 0.13 % 99.14 Cr
CESC Ltd.Energy 0.13 % 99.76 Cr
State Bank of IndiaFinancial 0.13 % 180.76 Cr
Canara BankFinancial 0.12 % 93.09 Cr
Mahindra Lifespace Developers Ltd.Construction 0.1 % 74.09 Cr
Bharti Telecom Ltd.Communication 0.07 % 181.96 Cr
Punjab National BankFinancial 0.05 % 288.81 Cr
Torrent Power Ltd.Energy 0.04 % 326.21 Cr
West Bengal StateOthers 0.02 % 19.25 Cr
JM Financial Asset Reconstruction Company LtdFinancial 0.01 % 5.03 Cr

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Adani Energy Solutions Ltd. Energy1,541 Cr--1,541 Cr
Avenue Supermarts Ltd. Services1,569 Cr1,408 Cr161.1 Cr
Vishal Mega Mart Ltd. Services1,120 Cr1,046 Cr74.02 Cr
Delhivery Ltd. Services795.68 Cr722.92 Cr72.76 Cr
Asian Paints Ltd. Materials1,435 Cr1,365 Cr69.82 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Shree Cement Ltd. Materials2,049 Cr2,156 Cr107.45 Cr
MRF Ltd. Automobile2,396 Cr2,513 Cr117.13 Cr
Divi's Laboratories Ltd. Healthcare2,268 Cr2,440 Cr171.68 Cr
ICICI Bank Ltd. Financial2,935 Cr3,110 Cr175.56 Cr
HDFC Bank Ltd. Financial5,138 Cr5,449 Cr310.5 Cr