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SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth Portfolio Analysis
Portfolio Overview
as on Aug 31, 2025| Number of stocks | 48 |
| Top 10 Stocks (%) | 44.07000000000001 % |
| Top 5 Stocks (%) | 28.810000000000002 % |
| Top 3 Stocks (%) | 20.41 % |
Portfolio Aggregates
as on Aug 31, 2025Large Cap Stocks (%)
62.35756799999999 %
This fund
Vs
57.3 %
Category
Mid Cap Stocks (%)
16.923424 %
This fund
Vs
20.28 %
Category
Small Cap Stocks (%)
17.039008 %
This fund
Vs
22.42 %
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 | 26.5 % | 781 Cr | 27.34 % | 809.31 Cr | 28.34 % | 780.56 Cr | 27.869999999999997 % | 747.06 Cr | 26.06 % | 707.12 Cr | 26.39 % | 731.95 Cr | 26.62 % | 722.95 Cr | 25.700000000000003 % | 729.13 Cr | 25.81 % | 713.14 Cr | 26.03 % | 712.07 Cr | 26.009999999999998 % | 681.35 Cr | 26.13 % | 630.15 Cr | 27.189999999999998 % | 630.58 Cr | 25.15 % | 556.46 Cr | 25.599999999999998 % | 551.27 Cr | 25.829999999999995 % | 546.42 Cr | 27.590000000000003 % | 569.83 Cr | 26.15 % | 494.49 Cr | 26.9 % | 474.01 Cr | 29.17 % | 521.01 Cr | 29.279999999999998 % | 503.19 Cr | |
| Automobile | 10.780000000000001 % | 318.24 Cr | 9.530000000000001 % | 281.84 Cr | 10.059999999999999 % | 277.12 Cr | 10.04 % | 269.3 Cr | 8.67 % | 235.02 Cr | 8.959999999999999 % | 248.54 Cr | 9.48 % | 257.11 Cr | 10.099999999999998 % | 286.62 Cr | 10.0 % | 276.53 Cr | 13.1 % | 358.12 Cr | 13.57 % | 355.68 Cr | 13.1 % | 316.04 Cr | 12.93 % | 299.69 Cr | 13.68 % | 302.69 Cr | 13.42 % | 289.24 Cr | 13.41 % | 283.76 Cr | 13.079999999999998 % | 270.1 Cr | 12.879999999999999 % | 243.71 Cr | 13.13 % | 231.38 Cr | 11.309999999999999 % | 201.75 Cr | 9.81 % | 168.66 Cr | |
| Technology | 9.3 % | 274.42 Cr | 9.36 % | 277.04 Cr | 10.260000000000002 % | 282.25 Cr | 10.940000000000001 % | 293.5 Cr | 12.54 % | 340.17 Cr | 12.73 % | 353.14 Cr | 11.71 % | 318.11 Cr | 12.049999999999999 % | 341.94 Cr | 11.559999999999999 % | 319.21 Cr | 7.43 % | 203.06 Cr | 6.25 % | 163.69 Cr | 6.129999999999999 % | 147.9 Cr | 6.49 % | 150.51 Cr | 7.47 % | 165.27 Cr | 8.15 % | 175.52 Cr | 8.4 % | 177.74 Cr | 8.03 % | 165.87 Cr | 8.16 % | 154.35 Cr | 8.05 % | 141.84 Cr | 8.45 % | 150.84 Cr | 8.66 % | 148.93 Cr | |
| Capital Goods | 9.030000000000001 % | 266.6 Cr | 9.790000000000001 % | 289.62 Cr | 8.770000000000001 % | 241.59 Cr | 9.309999999999999 % | 249.79 Cr | 10.3 % | 279.43 Cr | 9.64 % | 267.1 Cr | 9.270000000000001 % | 251.65 Cr | 9.45 % | 268.18 Cr | 8.540000000000001 % | 236.11 Cr | 9.44 % | 258.3 Cr | 8.990000000000002 % | 235.37 Cr | 9.98 % | 240.87 Cr | 9.81 % | 227.65 Cr | 9.18 % | 203.11 Cr | 8.850000000000001 % | 190.77 Cr | 10.9 % | 230.52 Cr | 11.249999999999998 % | 232.06 Cr | 11.47 % | 216.87 Cr | 10.75 % | 189.46 Cr | 11.040000000000001 % | 197.15 Cr | 11.02 % | 189.41 Cr | |
| Energy | 8.24 % | 243.17 Cr | 8.51 % | 251.89 Cr | 8.120000000000001 % | 223.68 Cr | 7.64 % | 204.87 Cr | 7.3999999999999995 % | 200.55 Cr | 7.7 % | 213.42 Cr | 7.4799999999999995 % | 203.16 Cr | 7.92 % | 224.8 Cr | 8.19 % | 226.45 Cr | 5.869999999999999 % | 160.38 Cr | 5.41 % | 141.91 Cr | 5.42 % | 130.77 Cr | 5.68 % | 131.78 Cr | 5.84 % | 129.3 Cr | 3.48 % | 74.93 Cr | 1.08 % | 22.82 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 7.109999999999999 % | 209.74 Cr | 5.29 % | 156.52 Cr | 5.23 % | 143.89 Cr | 5.42 % | 145.38 Cr | 6.029999999999999 % | 163.34 Cr | 5.92 % | 164.38 Cr | 6.01 % | 163.14 Cr | 6.459999999999999 % | 183.38 Cr | 6.25 % | 172.48 Cr | 6.75 % | 184.64 Cr | 6.85 % | 179.41 Cr | 6.35 % | 153.23 Cr | 6.68 % | 154.76 Cr | 6.720000000000001 % | 148.85 Cr | 5.82 % | 125.24 Cr | 6.23 % | 131.86 Cr | 4.58 % | 94.48 Cr | 4.38 % | 82.79 Cr | 4.4 % | 77.4 Cr | 4.35 % | 77.72 Cr | 4.44 % | 76.35 Cr | |
| Healthcare | 5.24 % | 154.82 Cr | 5.51 % | 163.11 Cr | 5.87 % | 161.35 Cr | 5.82 % | 155.93 Cr | 4.8100000000000005 % | 130.55 Cr | 4.6 % | 127.45 Cr | 4.66 % | 126.58 Cr | 4.279999999999999 % | 121.68 Cr | 4.33 % | 119.59 Cr | 4.16 % | 114.01 Cr | 4.15 % | 108.65 Cr | 4.22 % | 101.82 Cr | 4.29 % | 99.32 Cr | 4.25 % | 94.08 Cr | 4.51 % | 97.18 Cr | 4.46 % | 94.34 Cr | 4.41 % | 91.08 Cr | 4.84 % | 91.6 Cr | 4.779999999999999 % | 84.13 Cr | 5.050000000000001 % | 90.09 Cr | 5.12 % | 87.91 Cr | |
| Construction | 4.99 % | 147.39 Cr | 5.09 % | 150.58 Cr | 4.949999999999999 % | 136.22 Cr | 5.27 % | 141.27 Cr | 5.59 % | 151.54 Cr | 5.590000000000001 % | 155.14 Cr | 4.2 % | 114.06 Cr | 3.83 % | 108.75 Cr | 3.97 % | 109.62 Cr | 4.13 % | 112.88 Cr | 4.01 % | 104.99 Cr | 4.5 % | 108.57 Cr | 4.77 % | 110.74 Cr | 4.9799999999999995 % | 110.17 Cr | 6.57 % | 141.31 Cr | 6.300000000000001 % | 133.49 Cr | 6.26 % | 129.29 Cr | 6.22 % | 117.79 Cr | 5.970000000000001 % | 105.19 Cr | 5.93 % | 105.81 Cr | 5.749999999999999 % | 98.91 Cr | |
| Metals & Mining | 4.529999999999999 % | 133.32 Cr | 4.45 % | 131.9 Cr | 4.82 % | 132.59 Cr | 5.16 % | 138.54 Cr | 5.26 % | 142.75 Cr | 5.62 % | 155.81 Cr | 5.950000000000001 % | 161.19 Cr | 6.25 % | 177.23 Cr | 6.28 % | 173.69 Cr | 6.609999999999999 % | 180.75 Cr | 6.960000000000001 % | 182.25 Cr | 7.18 % | 173.24 Cr | 6.760000000000001 % | 156.68 Cr | 6.420000000000001 % | 141.95 Cr | 6.300000000000001 % | 135.57 Cr | 7.2 % | 152.4 Cr | 7.35 % | 151.63 Cr | 7.34 % | 138.89 Cr | 7.51 % | 132.33 Cr | 7.6 % | 135.82 Cr | 8.02 % | 137.84 Cr | |
| Services | 4.65 % | 137.31 Cr | 5.49 % | 162.54 Cr | 4.7700000000000005 % | 131.56 Cr | 4.65 % | 124.7 Cr | 5.12 % | 138.64 Cr | 5.039999999999999 % | 139.65 Cr | 4.92 % | 133.22 Cr | 5.199999999999999 % | 147.77 Cr | 5.24 % | 144.97 Cr | 6.950000000000001 % | 190.47 Cr | 6.789999999999999 % | 178.17 Cr | 6.789999999999999 % | 164.03 Cr | 5.46 % | 126.56 Cr | 6.09 % | 135.09 Cr | 6.14 % | 132.1 Cr | 6.92 % | 146.57 Cr | 8.27 % | 170.68 Cr | 8.290000000000001 % | 156.96 Cr | 7.99 % | 140.86 Cr | 8.31 % | 148.27 Cr | 8.49 % | 146.05 Cr | |
| Insurance | 2.09 % | 61.76 Cr | 2.04 % | 60.44 Cr | 3.35 % | 92.33 Cr | 3.21 % | 86.23 Cr | 2.9699999999999998 % | 80.64 Cr | 3.07 % | 85.2 Cr | 3.3600000000000003 % | 91.16 Cr | 3.3600000000000003 % | 95.49 Cr | 3.5 % | 96.57 Cr | 3.37 % | 92.37 Cr | 3.02 % | 78.92 Cr | 2.52 % | 60.65 Cr | 1.29 % | 29.93 Cr | 1.33 % | 29.47 Cr | 1.39 % | 29.95 Cr | 1.24 % | 26.19 Cr | 1.2 % | 24.85 Cr | 1.37 % | 25.9 Cr | 1.36 % | 24.04 Cr | 1.28 % | 22.91 Cr | 1.34 % | 22.98 Cr | |
| Textiles | 1.18 % | 34.93 Cr | 1.3 % | 38.45 Cr | 1.31 % | 35.94 Cr | 1.25 % | 33.64 Cr | 1.38 % | 37.44 Cr | 1.27 % | 35.18 Cr | 1.25 % | 34.01 Cr | 1.19 % | 33.8 Cr | 1.21 % | 33.5 Cr | 1.22 % | 33.4 Cr | 1.18 % | 30.81 Cr | 1.17 % | 28.33 Cr | 1.18 % | 27.4 Cr | 1.23 % | 27.14 Cr | 1.26 % | 27.03 Cr | 1.39 % | 29.4 Cr | 1.47 % | 30.34 Cr | 1.55 % | 29.36 Cr | 1.69 % | 29.79 Cr | 1.72 % | 30.71 Cr | 1.84 % | 31.64 Cr | |
| Chemicals | 1.16 % | 34.21 Cr | 1.24 % | 36.84 Cr | 0.61 % | 16.72 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 | |
| Consumer Staples | 1.14 % | 33.51 Cr | 1.24 % | 36.69 Cr | 1.25 % | 34.43 Cr | 1.28 % | 34.21 Cr | 1.22 % | 33.11 Cr | 1.32 % | 36.56 Cr | 1.45 % | 39.23 Cr | 1.43 % | 40.55 Cr | 1.35 % | 37.41 Cr | 1.1 % | 30.05 Cr | 1.02 % | 26.85 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 0.58 % | 17.24 Cr | 0.59 % | 17.37 Cr | 0.56 % | 15.37 Cr | 1.12 % | 29.92 Cr | 1.3399999999999999 % | 36.51 Cr | 1.27 % | 35.19 Cr | 1.33 % | 36.16 Cr | 1.2999999999999998 % | 36.94 Cr | 1.33 % | 36.85 Cr | 1.75 % | 47.88 Cr | 1.7000000000000002 % | 44.52 Cr | 1.63 % | 39.24 Cr | 1.55 % | 35.87 Cr | 1.55 % | 34.25 Cr | 1.65 % | 35.4 Cr | 1.62 % | 34.34 Cr | 1.67 % | 34.51 Cr | 1.85 % | 34.87 Cr | 1.92 % | 33.78 Cr | 1.92 % | 34.26 Cr | 2.0300000000000002 % | 34.75 Cr |
Complete Current Stock Holdings
as on Aug 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.56 % | 252.34 Cr | 8.67% | 8.09% | 7.63% |
| ICICI Bank Ltd. | Financial | 6.19 % | 182.59 Cr | 6.17% | 5.86% | 5.91% |
| Reliance Industries Ltd. | Energy | 5.66 % | 167.07 Cr | 5.52% | 6.12% | 4.03% |
| Maruti Suzuki India Ltd. | Automobile | 4.53 % | 133.56 Cr | 3.62% | 4.21% | 5.14% |
| Infosys Ltd. | Technology | 3.87 % | 114.18 Cr | 5.39% | 5.14% | 4.72% |
| Larsen & Toubro Ltd. | Construction | 3.84 % | 113.39 Cr | 4.19% | 3.83% | 3.57% |
| State Bank of India | Financial | 3.14 % | 92.51 Cr | 3.38% | 3.2% | 3.92% |
| Ultratech Cement Ltd. | Materials | 3.1 % | 91.38 Cr | 3.05% | 3.01% | 3.18% |
| Kotak Mahindra Bank Ltd. | Financial | 2.61 % | 76.84 Cr | 2.58% | 2.56% | -- |
| Tata Consultancy Services Ltd. | Technology | 2.57 % | 75.88 Cr | 3.71% | 3.46% | -- |
| Axis Bank Ltd. | Financial | 2.36 % | 69.5 Cr | 2.61% | 2.64% | 3.45% |
| Abbott India Ltd. | Healthcare | 2.1 % | 62.01 Cr | 2.16% | 2.02% | 2.41% |
| HDFC Life Insurance Co Ltd. | Insurance | 2.09 % | 61.76 Cr | 1.82% | 2.02% | -- |
| Hindalco Industries Ltd. | Metals & Mining | 2.02 % | 59.48 Cr | 1.88% | 2.25% | 2.14% |
| Jubilant FoodWorks Ltd. | Services | 2.02 % | 59.63 Cr | 2.52% | 2.28% | -- |
| Schaeffler India Ltd. | Capital Goods | 1.94 % | 57.23 Cr | 1.86% | 2.04% | 1.88% |
| Divi's Laboratories Ltd. | Healthcare | 1.91 % | 56.4 Cr | 2.65% | 2.26% | 1.84% |
| Timken India Ltd. | Capital Goods | 1.87 % | 55.16 Cr | 2.2% | 2.53% | 2.47% |
| Endurance Technologies Ltd. | Automobile | 1.76 % | 51.92 Cr | 1.99% | 2.12% | 2.89% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.76 % | 51.98 Cr | 1.64% | 2.07% | 1.35% |
| TVS Motor Company Ltd. | Automobile | 1.74 % | 51.44 Cr | -- | -- | 2.23% |
| Kajaria Ceramics Ltd. | Materials | 1.64 % | 48.38 Cr | 2.35% | 2.84% | 2.87% |
| Asian Paints Ltd. | Materials | 1.62 % | 47.85 Cr | -- | -- | -- |
| L&T Technology Services Ltd. | Technology | 1.59 % | 46.88 Cr | 1.94% | 2.09% | 2.75% |
| Power Grid Corporation Of India Ltd. | Energy | 1.54 % | 45.41 Cr | 1.88% | 1.8% | 1.81% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.46 % | 43.01 Cr | 1.32% | 1.72% | 1.58% |
| Honeywell Automation India Ltd. | Capital Goods | 1.35 % | 39.9 Cr | 1.16% | -- | -- |
| LTIMindtree Ltd. | Technology | 1.27 % | 37.47 Cr | 1.5% | 1.36% | -- |
| HDB Financial Services Ltd. | Financial | 1.24 % | 36.52 Cr | -- | -- | -- |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.23 % | 36.39 Cr | -- | -- | -- |
| Grindwell Norton Ltd. | Metals & Mining | 1.21 % | 35.58 Cr | 1.61% | 1.93% | 1.96% |
| FSN E-Commerce Ventures Ltd. | Services | 1.19 % | 35.02 Cr | 0.92% | 1.05% | 1.11% |
| Page Industries Ltd. | Textiles | 1.18 % | 34.93 Cr | 1.38% | 1.19% | 1.23% |
| Navin Fluorine International Ltd. | Chemicals | 1.16 % | 34.21 Cr | -- | -- | -- |
| DLF Ltd. | Construction | 1.15 % | 33.99 Cr | 1.4% | -- | -- |
| Balrampur Chini Mills Ltd. | Consumer Staples | 1.14 % | 33.51 Cr | 1.22% | 1.43% | -- |
| ABB India Ltd. | Capital Goods | 1.13 % | 33.46 Cr | 1.32% | 1.19% | 2.96% |
| Esab India Ltd. | Capital Goods | 1.06 % | 31.27 Cr | 1.32% | 1.33% | 1.87% |
| Torrent Power Ltd. | Energy | 1.04 % | 30.68 Cr | -- | -- | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.97 % | 28.69 Cr | 1.42% | 1.7% | 2.07% |
| Thermax Ltd. | Capital Goods | 0.89 % | 26.3 Cr | 1.22% | 1.2% | -- |
| Pitti Engineering Ltd. | Capital Goods | 0.79 % | 23.25 Cr | 1.22% | 1.16% | -- |
| HDFC Asset Management Company Ltd. | Financial | 0.76 % | 22.39 Cr | 0.96% | 1.26% | 1.41% |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.75 % | 22.11 Cr | 0.63% | 0.61% | 0.67% |
| Carborundum Universal Ltd. | Metals & Mining | 0.65 % | 19.14 Cr | 0.99% | 1.11% | 1.2% |
| AIA Engineering Ltd. | Metals & Mining | 0.65 % | 19.11 Cr | 0.78% | 0.96% | 1.12% |
| Hawkins Cookers Ltd. | Consumer Discretionary | 0.58 % | 17.24 Cr | 0.64% | 0.59% | 0.53% |
| TeamLease Services Ltd. | Services | 0.36 % | 10.7 Cr | 0.65% | 0.66% | 0.74% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Asian Paints Ltd. | Materials | 47.85 Cr | -- | 47.85 Cr |
| Maruti Suzuki India Ltd. | Automobile | 133.56 Cr | 113.85 Cr | 19.71 Cr |
| TVS Motor Company Ltd. | Automobile | 51.44 Cr | 43.98 Cr | 8.08 Cr |
| Endurance Technologies Ltd. | Automobile | 51.92 Cr | 46.18 Cr | 5.73 Cr |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 51.98 Cr | 48.7 Cr | 3.28 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Timken India Ltd. | Capital Goods | 55.16 Cr | 63.39 Cr | 8.22 Cr |
| ICICI Bank Ltd. | Financial | 182.59 Cr | 193.51 Cr | 10.92 Cr |
| HDFC Bank Ltd. | Financial | 252.34 Cr | 267.58 Cr | 15.24 Cr |
| Chalet Hotels Ltd. | Services | -- | 26.06 Cr | 26.06 Cr |
| Services | 31.94 Cr | 31.29 Cr | 31.29 Cr |