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SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct - Growth Portfolio Analysis
Portfolio Overview
as on Aug 31, 2025| Number of stocks | 6 |
| Top 10 Stocks (%) | 10.809999999999999 % |
| Top 5 Stocks (%) | 10.78 % |
| Top 3 Stocks (%) | 6.77 % |
Portfolio Aggregates
as on Aug 31, 2025Large Cap Stocks (%)
49.252598 %
This fund
Vs
66.84 %
Category
Mid Cap Stocks (%)
13.9878 %
This fund
Vs
17.5 %
Category
Small Cap Stocks (%)
14.469602 %
This fund
Vs
15.66 %
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 | 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 | 20.91 % | 333.74 Cr | 21.68 % | 346.12 Cr | 22.470000000000002 % | 338.56 Cr | 21.91 % | 323.87 Cr | 20.460000000000004 % | 306.91 Cr | 20.889999999999997 % | 320.07 Cr | 20.860000000000003 % | 316.11 Cr | 20.169999999999998 % | 318.33 Cr | 20.229999999999997 % | 312.31 Cr | 20.339999999999996 % | 311.56 Cr | 21.970000000000002 % | 326.12 Cr | 21.509999999999998 % | 299.51 Cr | 22.220000000000002 % | 299.75 Cr | 21.759999999999998 % | 284.37 Cr | 21.82 % | 279.55 Cr | 21.6 % | 274.79 Cr | 23.14 % | 290.29 Cr | 24.04 % | 283.78 Cr | 24.4 % | 273.06 Cr | 28.3 % | 320.92 Cr | 28.529999999999998 % | 316.15 Cr | |
| Automobile | 8.78 % | 140.15 Cr | 7.78 % | 124.24 Cr | 8.11 % | 122.23 Cr | 8.049999999999999 % | 118.8 Cr | 6.91 % | 103.74 Cr | 7.16 % | 109.8 Cr | 7.49 % | 113.61 Cr | 7.8100000000000005 % | 123.23 Cr | 7.69 % | 118.68 Cr | 10.26 % | 157.32 Cr | 10.559999999999999 % | 156.86 Cr | 11.110000000000001 % | 154.65 Cr | 10.690000000000001 % | 144.25 Cr | 11.21 % | 146.37 Cr | 10.969999999999999 % | 140.52 Cr | 11.0 % | 139.98 Cr | 10.989999999999998 % | 137.88 Cr | 11.01 % | 129.97 Cr | 11.07 % | 123.78 Cr | 9.59 % | 108.84 Cr | 8.17 % | 90.57 Cr | |
| Technology | 7.4799999999999995 % | 119.41 Cr | 7.5600000000000005 % | 120.64 Cr | 8.149999999999999 % | 122.95 Cr | 8.66 % | 127.99 Cr | 9.870000000000001 % | 148.09 Cr | 10.029999999999998 % | 153.64 Cr | 9.49 % | 143.95 Cr | 9.809999999999999 % | 154.75 Cr | 9.36 % | 144.52 Cr | 6.0 % | 91.95 Cr | 5.38 % | 79.89 Cr | 5.1899999999999995 % | 72.17 Cr | 5.4399999999999995 % | 73.42 Cr | 6.16 % | 80.49 Cr | 6.68 % | 85.65 Cr | 6.8100000000000005 % | 86.66 Cr | 6.4399999999999995 % | 80.86 Cr | 6.380000000000001 % | 75.29 Cr | 6.19 % | 69.25 Cr | 6.49 % | 73.6 Cr | 6.5600000000000005 % | 72.71 Cr | |
| Capital Goods | 6.909999999999999 % | 110.31 Cr | 7.49 % | 119.49 Cr | 6.9799999999999995 % | 105.16 Cr | 7.35 % | 108.57 Cr | 8.43 % | 126.44 Cr | 7.52 % | 115.25 Cr | 7.569999999999999 % | 114.68 Cr | 7.74 % | 122.25 Cr | 6.949999999999999 % | 107.38 Cr | 8.149999999999999 % | 124.92 Cr | 7.6899999999999995 % | 114.17 Cr | 8.9 % | 123.87 Cr | 8.73 % | 117.74 Cr | 8.01 % | 104.71 Cr | 7.720000000000001 % | 98.97 Cr | 9.43 % | 120.01 Cr | 9.649999999999999 % | 121.09 Cr | 9.59 % | 113.31 Cr | 9.559999999999999 % | 106.91 Cr | 8.719999999999999 % | 98.84 Cr | 9.21 % | 102.03 Cr | |
| Energy | 6.489999999999999 % | 103.61 Cr | 6.720000000000001 % | 107.36 Cr | 6.3 % | 94.88 Cr | 5.890000000000001 % | 86.92 Cr | 5.67 % | 85.12 Cr | 5.92 % | 90.58 Cr | 6.07 % | 92.04 Cr | 6.46 % | 101.83 Cr | 6.63 % | 102.45 Cr | 3.8100000000000005 % | 58.44 Cr | 3.94 % | 58.56 Cr | 3.88 % | 54.05 Cr | 4.03 % | 54.29 Cr | 4.05 % | 52.94 Cr | 2.9 % | 37.18 Cr | 0.9 % | 11.41 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.88 % | 9.96 Cr | 0 % | 0 | |
| Materials | 5.78 % | 92.38 Cr | 4.33 % | 69.12 Cr | 4.24 % | 63.88 Cr | 4.36 % | 64.48 Cr | 4.800000000000001 % | 72.03 Cr | 4.73 % | 72.41 Cr | 4.74 % | 71.84 Cr | 5.12 % | 80.61 Cr | 4.91 % | 75.88 Cr | 5.29 % | 81.18 Cr | 5.32 % | 78.89 Cr | 4.84 % | 67.36 Cr | 5.040000000000001 % | 68 Cr | 5.01 % | 65.47 Cr | 4.61 % | 59.06 Cr | 4.89 % | 62.21 Cr | 3.39 % | 42.57 Cr | 3.1599999999999997 % | 37.22 Cr | 3.11 % | 34.8 Cr | 3.0700000000000003 % | 34.86 Cr | 3.1 % | 34.32 Cr | |
| Healthcare | 4.48 % | 71.54 Cr | 4.73 % | 75.45 Cr | 5.11 % | 77.05 Cr | 5.05 % | 74.61 Cr | 4.1899999999999995 % | 63.03 Cr | 4.01 % | 61.43 Cr | 4.03 % | 61.12 Cr | 3.73 % | 58.85 Cr | 3.75 % | 57.95 Cr | 3.6100000000000003 % | 55.22 Cr | 3.55 % | 52.66 Cr | 3.54 % | 49.35 Cr | 3.9299999999999997 % | 53.03 Cr | 3.83 % | 49.97 Cr | 4.0200000000000005 % | 51.56 Cr | 3.95 % | 50.27 Cr | 3.88 % | 48.81 Cr | 4.15 % | 48.98 Cr | 4.02 % | 44.92 Cr | 4.25 % | 48.2 Cr | 4.24 % | 46.98 Cr | |
| Metals & Mining | 4.28 % | 68.17 Cr | 4.239999999999999 % | 67.69 Cr | 4.53 % | 68.26 Cr | 4.82 % | 71.27 Cr | 4.91 % | 73.67 Cr | 5.24 % | 80.09 Cr | 5.48 % | 83.06 Cr | 5.8100000000000005 % | 91.55 Cr | 5.82 % | 89.89 Cr | 6.139999999999999 % | 94.1 Cr | 6.33 % | 93.88 Cr | 6.379999999999999 % | 88.68 Cr | 6.01 % | 81.07 Cr | 5.6899999999999995 % | 74.32 Cr | 5.5200000000000005 % | 70.62 Cr | 6.2299999999999995 % | 79.3 Cr | 6.23 % | 78.13 Cr | 6.12 % | 72.21 Cr | 6.159999999999999 % | 68.89 Cr | 6.2299999999999995 % | 70.63 Cr | 6.49 % | 71.86 Cr | |
| Construction | 10.27 % | 163.96 Cr | 10.299999999999999 % | 164.57 Cr | 10.2 % | 153.66 Cr | 10.780000000000001 % | 159.37 Cr | 11.020000000000001 % | 165.38 Cr | 10.990000000000002 % | 168.33 Cr | 10.04 % | 152.32 Cr | 9.49 % | 149.59 Cr | 9.999999999999998 % | 154.31 Cr | 8.04 % | 123.14 Cr | 8.04 % | 119.53 Cr | 6.1 % | 84.92 Cr | 6.68 % | 90.19 Cr | 6.88 % | 89.8 Cr | 8.16 % | 104.68 Cr | 7.42 % | 94.48 Cr | 7.36 % | 92.4 Cr | 7.38 % | 87.19 Cr | 7.209999999999999 % | 80.63 Cr | 7.1899999999999995 % | 81.48 Cr | 6.9799999999999995 % | 77.35 Cr | |
| Services | 5.949999999999999 % | 95.03 Cr | 6.63 % | 106.07 Cr | 6.09 % | 91.65 Cr | 5.99 % | 88.45 Cr | 6.3 % | 94.56 Cr | 6.11 % | 93.43 Cr | 6.050000000000001 % | 91.66 Cr | 6.16 % | 97.39 Cr | 4.37 % | 67.56 Cr | 5.780000000000001 % | 88.33 Cr | 5.96 % | 88.51 Cr | 6.04 % | 84.3 Cr | 4.949999999999999 % | 66.65 Cr | 5.4 % | 70.53 Cr | 5.39 % | 69.06 Cr | 6.01 % | 76.56 Cr | 7.05 % | 88.31 Cr | 7.71 % | 91.12 Cr | 7.37 % | 82.38 Cr | 8.25 % | 93.64 Cr | 8.379999999999999 % | 92.85 Cr | |
| Insurance | 1.45 % | 23.16 Cr | 1.42 % | 22.66 Cr | 2.45 % | 36.94 Cr | 2.34 % | 34.55 Cr | 2.16 % | 32.45 Cr | 2.24 % | 34.25 Cr | 2.41 % | 36.55 Cr | 2.45 % | 38.5 Cr | 2.51 % | 38.86 Cr | 2.42 % | 37.12 Cr | 2.5300000000000002 % | 37.53 Cr | 2.4299999999999997 % | 33.88 Cr | 1.4 % | 18.81 Cr | 1.42 % | 18.52 Cr | 1.47 % | 18.82 Cr | 1.29 % | 16.46 Cr | 1.24 % | 15.62 Cr | 1.38 % | 16.28 Cr | 1.35 % | 15.11 Cr | 0.81 % | 9.16 Cr | 0.83 % | 9.19 Cr | |
| Consumer Staples | 1.01 % | 16.08 Cr | 1.1 % | 17.61 Cr | 1.1 % | 16.52 Cr | 1.11 % | 16.42 Cr | 1.06 % | 15.89 Cr | 1.15 % | 17.55 Cr | 1.24 % | 18.83 Cr | 1.23 % | 19.46 Cr | 1.16 % | 17.95 Cr | 0.94 % | 14.42 Cr | 0.87 % | 12.89 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 0.94 % | 15 Cr | 1.01 % | 16.15 Cr | 0.48 % | 7.23 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 0.94 % | 15.07 Cr | 1.04 % | 16.59 Cr | 1.03 % | 15.5 Cr | 0.98 % | 14.51 Cr | 1.08 % | 16.15 Cr | 0.99 % | 15.17 Cr | 0.97 % | 14.67 Cr | 0.92 % | 14.58 Cr | 0.94 % | 14.45 Cr | 0.94 % | 14.41 Cr | 0.9 % | 13.29 Cr | 0.88 % | 12.22 Cr | 0.88 % | 11.82 Cr | 0.9 % | 11.71 Cr | 0.91 % | 11.66 Cr | 1.0 % | 12.68 Cr | 1.04 % | 13.09 Cr | 1.07 % | 12.66 Cr | 1.15 % | 12.85 Cr | 1.17 % | 13.25 Cr | 1.23 % | 13.65 Cr | |
| Consumer Discretionary | 0.8 % | 12.81 Cr | 0.81 % | 12.91 Cr | 0.76 % | 11.42 Cr | 1.16 % | 17.16 Cr | 1.4 % | 21.1 Cr | 1.31 % | 20.2 Cr | 1.36 % | 20.67 Cr | 1.34 % | 21.07 Cr | 1.35 % | 20.84 Cr | 2.14 % | 32.89 Cr | 2.06 % | 30.56 Cr | 1.94 % | 26.99 Cr | 1.8299999999999998 % | 24.65 Cr | 1.7999999999999998 % | 23.51 Cr | 1.91 % | 24.4 Cr | 1.87 % | 23.81 Cr | 1.9 % | 23.93 Cr | 2.04 % | 24.14 Cr | 2.09 % | 23.35 Cr | 2.08 % | 23.66 Cr | 2.16 % | 23.98 Cr |
Complete Current Stock Holdings
as on Aug 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.94 % | 110.79 Cr | 7.07% | 6.57% | 5.8% |
| ICICI Bank Ltd. | Financial | 4.86 % | 77.57 Cr | 4.74% | 4.48% | 4.64% |
| Reliance Industries Ltd. | Energy | 4.42 % | 70.57 Cr | 4.21% | 4.87% | 2.55% |
| Maruti Suzuki India Ltd. | Automobile | 3.61 % | 57.68 Cr | 2.82% | 3.06% | 3.52% |
| Infosys Ltd. | Technology | 3.19 % | 50.99 Cr | 4.35% | 4.13% | 3.98% |
| Larsen & Toubro Ltd. | Construction | 3.06 % | 48.82 Cr | 3.26% | 2.96% | 2.83% |
| Ultratech Cement Ltd. | Materials | 2.64 % | 42.21 Cr | 2.54% | 2.5% | 2.49% |
| State Bank of India | Financial | 2.4 % | 38.39 Cr | 2.53% | 2.39% | 2.76% |
| Kotak Mahindra Bank Ltd. | Financial | 2.05 % | 32.73 Cr | 1.99% | 1.76% | -- |
| Tata Consultancy Services Ltd. | Technology | 2.01 % | 32.08 Cr | 2.84% | 2.81% | -- |
| Abbott India Ltd. | Healthcare | 1.95 % | 31.21 Cr | 1.96% | 1.83% | 2.06% |
| Axis Bank Ltd. | Financial | 1.91 % | 30.44 Cr | 2.07% | 2.28% | 3.1% |
| Hindalco Industries Ltd. | Metals & Mining | 1.71 % | 27.24 Cr | 1.55% | 1.86% | 1.66% |
| Jubilant FoodWorks Ltd. | Services | 1.63 % | 26.05 Cr | 1.99% | 1.79% | -- |
| Timken India Ltd. | Capital Goods | 1.52 % | 24.26 Cr | 1.75% | 2.0% | 2.15% |
| Schaeffler India Ltd. | Capital Goods | 1.49 % | 23.74 Cr | 1.57% | 1.71% | 1.76% |
| Divi's Laboratories Ltd. | Healthcare | 1.49 % | 23.79 Cr | 2.23% | 1.9% | 1.77% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.45 % | 23.16 Cr | 1.23% | 1.37% | -- |
| Endurance Technologies Ltd. | Automobile | 1.44 % | 22.95 Cr | 1.59% | 1.69% | 2.52% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.44 % | 23.02 Cr | 1.31% | 1.65% | 1.72% |
| TVS Motor Company Ltd. | Automobile | 1.44 % | 22.93 Cr | -- | -- | 1.83% |
| L&T Technology Services Ltd. | Technology | 1.38 % | 21.96 Cr | 1.64% | 1.76% | 2.18% |
| Asian Paints Ltd. | Materials | 1.31 % | 20.9 Cr | -- | -- | -- |
| Kajaria Ceramics Ltd. | Materials | 1.27 % | 20.32 Cr | 1.8% | 2.17% | 2.06% |
| Power Grid Corporation Of India Ltd. | Energy | 1.22 % | 19.54 Cr | 1.46% | 1.59% | 1.5% |
| Honeywell Automation India Ltd. | Capital Goods | 1.12 % | 17.82 Cr | 1.29% | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.07 % | 17.02 Cr | 0.95% | 1.22% | 1.43% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.04 % | 16.54 Cr | -- | -- | -- |
| Grindwell Norton Ltd. | Metals & Mining | 1.03 % | 16.36 Cr | 1.34% | 1.6% | 1.52% |
| Balrampur Chini Mills Ltd. | Consumer Staples | 1.01 % | 16.08 Cr | 1.06% | 1.23% | -- |
| DLF Ltd. | Construction | 0.95 % | 15.15 Cr | 1.13% | -- | -- |
| Navin Fluorine International Ltd. | Chemicals | 0.94 % | 15 Cr | -- | -- | -- |
| Page Industries Ltd. | Textiles | 0.94 % | 15.07 Cr | 1.08% | 0.92% | 0.9% |
| FSN E-Commerce Ventures Ltd. | Services | 0.92 % | 14.73 Cr | 0.7% | 0.79% | 0.79% |
| AIA Engineering Ltd. | Metals & Mining | 0.91 % | 14.53 Cr | 1.08% | 1.31% | 1.44% |
| LTIMindtree Ltd. | Technology | 0.9 % | 14.37 Cr | 1.04% | 1.11% | -- |
| Esab India Ltd. | Capital Goods | 0.87 % | 13.93 Cr | 1.06% | 1.06% | 1.89% |
| Torrent Power Ltd. | Energy | 0.85 % | 13.5 Cr | -- | -- | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.83 % | 13.27 Cr | 1.19% | 1.41% | 1.62% |
| Hawkins Cookers Ltd. | Consumer Discretionary | 0.8 % | 12.81 Cr | 0.86% | 0.79% | 0.66% |
| HDB Financial Services Ltd. | Financial | 0.73 % | 11.67 Cr | -- | -- | -- |
| Pitti Engineering Ltd. | Capital Goods | 0.67 % | 10.64 Cr | 1.01% | 0.95% | -- |
| Carborundum Universal Ltd. | Metals & Mining | 0.63 % | 10.02 Cr | 0.94% | 1.04% | 1.07% |
| HDFC Asset Management Company Ltd. | Financial | 0.62 % | 9.83 Cr | 0.76% | 1.14% | 1.21% |
| ABB India Ltd. | Capital Goods | 0.62 % | 9.96 Cr | 0.92% | 1.02% | 2.21% |
| Thermax Ltd. | Capital Goods | 0.62 % | 9.94 Cr | 0.83% | 1.0% | -- |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.56 % | 8.93 Cr | 0.46% | 0.45% | 0.46% |
| TeamLease Services Ltd. | Services | 0.4 % | 6.42 Cr | 0.7% | 0.71% | 0.76% |
Complete Current Instrument Holdings
as on Aug 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 6.65 % | 106.17 Cr |
| Tamilnadu State | Others | 3.13 % | 49.95 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 0.33 % | 5.26 Cr |
| TVS Motor Company Ltd. | Automobile | 0.02 % | 28 L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Asian Paints Ltd. | Materials | 20.9 Cr | -- | 20.9 Cr |
| Maruti Suzuki India Ltd. | Automobile | 57.68 Cr | 49.17 Cr | 8.51 Cr |
| TVS Motor Company Ltd. | Automobile | 22.93 Cr | 19.61 Cr | 3.6 Cr |
| Endurance Technologies Ltd. | Automobile | 22.95 Cr | 20.41 Cr | 2.53 Cr |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 23.02 Cr | 21.56 Cr | 1.45 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Timken India Ltd. | Capital Goods | 24.26 Cr | 27.87 Cr | 3.61 Cr |
| ICICI Bank Ltd. | Financial | 77.57 Cr | 82.21 Cr | 4.63 Cr |
| HDFC Bank Ltd. | Financial | 110.79 Cr | 117.48 Cr | 6.69 Cr |
| Chalet Hotels Ltd. | Services | -- | 11.55 Cr | 11.55 Cr |
| Services | 13.51 Cr | 13.23 Cr | 13.23 Cr |