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SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 1.78 % |
| Top 5 Stocks (%) | 1.78 % |
| Top 3 Stocks (%) | 1.78 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
23.725626 %
This fund
Vs
66.43 %
Category
Mid Cap Stocks (%)
8.131925 %
This fund
Vs
18.34 %
Category
Small Cap Stocks (%)
7.332449 %
This fund
Vs
15.22 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | Jul 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 | Dec 23 | Nov 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 16.35 % | 47.07 Cr | 16.4 % | 46.48 Cr | 16.79 % | 47.12 Cr | 17.01 % | 48.36 Cr | 18.580000000000002 % | 52.78 Cr | 18.01 % | 49.05 Cr | 18.14 % | 50.04 Cr | 18.08 % | 49.69 Cr | 17.85 % | 50.07 Cr | 19.900000000000002 % | 55.2 Cr | 20.139999999999997 % | 55.63 Cr | 20.879999999999995 % | 56.5 Cr | 18.95 % | 49.69 Cr | 19.360000000000003 % | 49.92 Cr | 18.67 % | 47.79 Cr | 21.529999999999994 % | 54.74 Cr | 21.32 % | 54.07 Cr | 31.27 % | 79.1 Cr | 28.719999999999995 % | 70.42 Cr | |
| Automobile | 3.86 % | 11.1 Cr | 4.14 % | 11.69 Cr | 4.340000000000001 % | 12.17 Cr | 3.79 % | 10.78 Cr | 4.05 % | 11.5 Cr | 3.31 % | 8.98 Cr | 3.45 % | 9.51 Cr | 3.5800000000000005 % | 9.83 Cr | 3.9000000000000004 % | 10.93 Cr | 3.8 % | 10.53 Cr | 5.03 % | 13.9 Cr | 4.93 % | 13.33 Cr | 5.2299999999999995 % | 13.7 Cr | 5.45 % | 14.04 Cr | 5.57 % | 14.27 Cr | 5.59 % | 14.24 Cr | 5.57 % | 14.13 Cr | 5.5200000000000005 % | 13.94 Cr | 5.449999999999999 % | 13.34 Cr | |
| Energy | 5.28 % | 15.19 Cr | 5.2 % | 14.74 Cr | 5.23 % | 14.68 Cr | 5.3100000000000005 % | 15.07 Cr | 4.92 % | 13.98 Cr | 4.779999999999999 % | 13.01 Cr | 4.9 % | 13.53 Cr | 4.97 % | 13.65 Cr | 5.18 % | 14.53 Cr | 5.25 % | 14.55 Cr | 3.92 % | 10.83 Cr | 4.0 % | 10.83 Cr | 3.9699999999999998 % | 10.39 Cr | 4.03 % | 10.39 Cr | 4.0200000000000005 % | 10.28 Cr | 2.86 % | 7.25 Cr | 2.42 % | 6.14 Cr | 1.97 % | 4.98 Cr | 2.03 % | 4.97 Cr | |
| Capital Goods | 5.23 % | 15.07 Cr | 5.18 % | 14.68 Cr | 5.16 % | 14.47 Cr | 5.390000000000001 % | 15.27 Cr | 5.3999999999999995 % | 15.36 Cr | 5.76 % | 15.69 Cr | 5.33 % | 14.69 Cr | 5.34 % | 14.65 Cr | 5.4799999999999995 % | 15.33 Cr | 3.25 % | 9.02 Cr | 3.93 % | 10.86 Cr | 3.65 % | 9.91 Cr | 3.7800000000000002 % | 9.9 Cr | 3.8699999999999997 % | 9.96 Cr | 3.49 % | 8.95 Cr | 3.3200000000000003 % | 8.4 Cr | 4.0600000000000005 % | 10.29 Cr | 4.2 % | 10.63 Cr | 4.16 % | 10.21 Cr | |
| Construction | 4.79 % | 13.81 Cr | 3.8400000000000003 % | 10.86 Cr | 3.87 % | 10.85 Cr | 3.87 % | 10.98 Cr | 3.8900000000000006 % | 11.05 Cr | 3.92 % | 10.68 Cr | 3.9200000000000004 % | 10.82 Cr | 3.37 % | 9.26 Cr | 3.33 % | 9.31 Cr | 3.58 % | 9.9 Cr | 3.64 % | 10.05 Cr | 3.58 % | 9.69 Cr | 3.76 % | 9.85 Cr | 5.989999999999999 % | 15.44 Cr | 6.03 % | 15.43 Cr | 6.549999999999999 % | 16.64 Cr | 6.42 % | 16.29 Cr | 6.56 % | 16.58 Cr | 6.529999999999999 % | 16.01 Cr | |
| Materials | 2.9799999999999995 % | 8.57 Cr | 3.0700000000000003 % | 8.68 Cr | 2.93 % | 8.25 Cr | 2.19 % | 6.2 Cr | 2.1500000000000004 % | 6.14 Cr | 2.29 % | 6.22 Cr | 2.2800000000000002 % | 6.27 Cr | 2.27 % | 6.22 Cr | 2.51 % | 7.01 Cr | 2.5100000000000002 % | 6.95 Cr | 2.6899999999999995 % | 7.43 Cr | 2.8899999999999997 % | 7.82 Cr | 2.74 % | 7.16 Cr | 2.91 % | 7.5 Cr | 2.8200000000000003 % | 7.2 Cr | 2.61 % | 6.62 Cr | 2.28 % | 5.81 Cr | 1.96 % | 4.94 Cr | 1.8599999999999999 % | 4.56 Cr | |
| Technology | 2.68 % | 7.72 Cr | 3.17 % | 8.94 Cr | 3.6999999999999997 % | 10.4 Cr | 3.6999999999999997 % | 10.51 Cr | 3.91 % | 11.08 Cr | 4.75 % | 12.93 Cr | 4.87 % | 13.39 Cr | 4.57 % | 12.55 Cr | 4.81 % | 13.49 Cr | 4.63 % | 12.84 Cr | 2.9699999999999998 % | 8.21 Cr | 2.63 % | 7.12 Cr | 2.64 % | 6.94 Cr | 2.85 % | 7.33 Cr | 3.1399999999999997 % | 8.03 Cr | 3.36 % | 8.55 Cr | 3.41 % | 8.65 Cr | 3.19 % | 8.07 Cr | 3.17 % | 7.76 Cr | |
| Metals & Mining | 2.25 % | 6.46 Cr | 2.13 % | 6.02 Cr | 2.06 % | 5.79 Cr | 2.0100000000000002 % | 5.74 Cr | 2.11 % | 5.98 Cr | 2.29 % | 6.23 Cr | 2.46 % | 6.78 Cr | 2.56 % | 7.02 Cr | 2.77 % | 7.73 Cr | 2.74 % | 7.59 Cr | 2.86 % | 7.92 Cr | 2.9299999999999997 % | 7.94 Cr | 3.08 % | 8.05 Cr | 3.13 % | 8.06 Cr | 2.86 % | 7.32 Cr | 2.94 % | 7.47 Cr | 3.3 % | 8.38 Cr | 3.4699999999999998 % | 8.77 Cr | 3.33 % | 8.14 Cr | |
| Healthcare | 1.73 % | 4.97 Cr | 1.94 % | 5.52 Cr | 2.11 % | 5.92 Cr | 2.19 % | 6.23 Cr | 2.2600000000000002 % | 6.42 Cr | 1.7 % | 4.62 Cr | 1.64 % | 4.51 Cr | 1.63 % | 4.48 Cr | 1.54 % | 4.31 Cr | 1.53 % | 4.23 Cr | 1.68 % | 4.61 Cr | 1.62 % | 4.4 Cr | 1.87 % | 4.9 Cr | 2.04 % | 5.27 Cr | 1.94 % | 4.97 Cr | 2.02 % | 5.13 Cr | 1.97 % | 5 Cr | 2.05 % | 5.19 Cr | 2.13 % | 5.22 Cr | |
| Consumer Staples | 1.5899999999999999 % | 4.56 Cr | 1.6800000000000002 % | 4.76 Cr | 0.48 % | 1.34 Cr | 0.52 % | 1.46 Cr | 0.52 % | 1.47 Cr | 0.49 % | 1.32 Cr | 0.53 % | 1.46 Cr | 0.57 % | 1.56 Cr | 0.58 % | 1.62 Cr | 0.54 % | 1.49 Cr | 0.44 % | 1.2 Cr | 0.4 % | 1.07 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Services | 1.5299999999999998 % | 4.43 Cr | 1.6600000000000001 % | 4.69 Cr | 1.9 % | 5.33 Cr | 2.22 % | 6.31 Cr | 1.8199999999999998 % | 5.15 Cr | 2.02 % | 5.52 Cr | 2.06 % | 5.64 Cr | 1.96 % | 5.38 Cr | 2.1300000000000003 % | 5.97 Cr | 2.21 % | 6.11 Cr | 2.69 % | 7.42 Cr | 2.55 % | 6.9 Cr | 3.07 % | 8.07 Cr | 2.4499999999999997 % | 6.32 Cr | 2.62 % | 6.69 Cr | 3.1799999999999997 % | 8.08 Cr | 3.53 % | 8.95 Cr | 4.029999999999999 % | 10.19 Cr | 4.0 % | 9.8 Cr | |
| Consumer Discretionary | 0.83 % | 2.39 Cr | 0.46 % | 1.3 Cr | 0.48 % | 1.34 Cr | 0.48 % | 1.35 Cr | 0.42 % | 1.18 Cr | 0.75 % | 2.03 Cr | 0.7 % | 1.94 Cr | 0.72 % | 1.98 Cr | 0.73 % | 2.02 Cr | 0.72 % | 1.99 Cr | 1.23 % | 3.38 Cr | 1.16 % | 3.14 Cr | 1.06 % | 2.77 Cr | 0.99 % | 2.53 Cr | 0.94 % | 2.41 Cr | 0.99 % | 2.51 Cr | 0.96 % | 2.45 Cr | 0.98 % | 2.46 Cr | 1.01 % | 2.48 Cr | |
| Chemicals | 0.57 % | 1.64 Cr | 0.47 % | 1.34 Cr | 0.48 % | 1.35 Cr | 0.52 % | 1.46 Cr | 0.43 % | 1.23 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 | |
| Insurance | 0.49 % | 1.41 Cr | 0.72 % | 2.04 Cr | 0.74 % | 2.08 Cr | 0.72 % | 2.03 Cr | 1.16 % | 3.29 Cr | 1.03 % | 2.81 Cr | 1.07 % | 2.96 Cr | 1.16 % | 3.17 Cr | 1.19 % | 3.33 Cr | 1.21 % | 3.36 Cr | 1.17 % | 3.21 Cr | 1.21 % | 3.28 Cr | 1.14 % | 2.97 Cr | 0.62 % | 1.6 Cr | 0.62 % | 1.58 Cr | 0.63 % | 1.6 Cr | 0.55 % | 1.4 Cr | 0.53 % | 1.33 Cr | 0.57 % | 1.39 Cr | |
| Textiles | 0.46 % | 1.31 Cr | 0.46 % | 1.3 Cr | 0.51 % | 1.41 Cr | 0.55 % | 1.56 Cr | 0.52 % | 1.48 Cr | 0.56 % | 1.52 Cr | 0.52 % | 1.42 Cr | 0.5 % | 1.38 Cr | 0.49 % | 1.37 Cr | 0.49 % | 1.36 Cr | 0.49 % | 1.35 Cr | 0.46 % | 1.25 Cr | 0.44 % | 1.15 Cr | 0.43 % | 1.11 Cr | 0.43 % | 1.1 Cr | 0.43 % | 1.09 Cr | 0.47 % | 1.19 Cr | 0.49 % | 1.23 Cr | 0.49 % | 1.19 Cr |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3.5 % | 10.06 Cr | 3.42% | 3.24% | 2.97% |
| Reliance Industries Ltd. | Energy | 2.43 % | 6.98 Cr | 2.1% | 2.47% | 1.28% |
| ICICI Bank Ltd. | Financial | 2.31 % | 6.65 Cr | 2.43% | 2.34% | 2.53% |
| Maruti Suzuki India Ltd. | Automobile | 1.79 % | 5.14 Cr | 1.35% | 1.6% | 1.66% |
| Larsen & Toubro Ltd. | Construction | 1.64 % | 4.73 Cr | 1.56% | 1.55% | 1.54% |
| Infosys Ltd. | Technology | 1.61 % | 4.63 Cr | 2.16% | 2.09% | 2.05% |
| State Bank of India | Financial | 1.43 % | 4.12 Cr | 1.28% | 1.24% | 1.29% |
| Urban Company Ltd. | Consumer Staples | 1.19 % | 3.41 Cr | -- | -- | -- |
| Ultratech Cement Ltd. | Materials | 1.18 % | 3.4 Cr | 1.11% | 1.12% | 1.39% |
| Axis Bank Ltd. | Financial | 1.05 % | 3.03 Cr | 1.07% | 1.2% | 1.51% |
| Hindalco Industries Ltd. | Metals & Mining | 1.03 % | 2.95 Cr | 0.77% | 0.94% | 0.85% |
| Kotak Mahindra Bank Ltd. | Financial | 1.02 % | 2.94 Cr | 0.92% | 0.93% | -- |
| Timken India Ltd. | Capital Goods | 0.81 % | 2.33 Cr | 0.85% | 1.0% | 0.83% |
| Schaeffler India Ltd. | Capital Goods | 0.78 % | 2.25 Cr | 0.79% | 0.88% | 0.69% |
| Jubilant FoodWorks Ltd. | Services | 0.76 % | 2.2 Cr | 0.97% | 0.89% | -- |
| Abbott India Ltd. | Healthcare | 0.7 % | 2.01 Cr | 0.76% | 0.72% | 1.05% |
| Asian Paints Ltd. | Materials | 0.64 % | 1.83 Cr | -- | -- | -- |
| TVS Motor Company Ltd. | Automobile | 0.62 % | 1.78 Cr | -- | -- | 0.89% |
| Power Grid Corporation Of India Ltd. | Energy | 0.59 % | 1.7 Cr | 0.78% | 0.87% | 0.75% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.58 % | 1.67 Cr | 0.34% | 0.45% | 0.7% |
| L&T Technology Services Ltd. | Technology | 0.58 % | 1.66 Cr | 0.7% | 0.77% | 1.09% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.58 % | 1.67 Cr | 0.6% | 0.76% | 0.8% |
| Navin Fluorine International Ltd. | Chemicals | 0.57 % | 1.64 Cr | -- | -- | -- |
| Grindwell Norton Ltd. | Metals & Mining | 0.55 % | 1.57 Cr | 0.66% | 0.8% | 0.85% |
| Divi's Laboratories Ltd. | Healthcare | 0.55 % | 1.58 Cr | 0.94% | 0.82% | 0.89% |
| Honeywell Automation India Ltd. | Capital Goods | 0.51 % | 1.45 Cr | 0.62% | -- | -- |
| LTIMindtree Ltd. | Technology | 0.49 % | 1.42 Cr | 0.51% | 0.56% | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 0.49 % | 1.41 Cr | 0.61% | 0.69% | -- |
| Berger Paints India Ltd. | Materials | 0.49 % | 1.4 Cr | -- | -- | -- |
| Kajaria Ceramics Ltd. | Materials | 0.49 % | 1.41 Cr | 0.94% | 1.15% | 1.08% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.48 % | 1.37 Cr | -- | -- | -- |
| Voltas Ltd. | Consumer Discretionary | 0.48 % | 1.38 Cr | -- | -- | -- |
| Godrej Properties Ltd. | Construction | 0.48 % | 1.39 Cr | -- | -- | -- |
| Oberoi Realty Ltd. | Construction | 0.46 % | 1.33 Cr | -- | -- | -- |
| DLF Ltd. | Construction | 0.46 % | 1.32 Cr | 0.53% | -- | -- |
| Page Industries Ltd. | Textiles | 0.46 % | 1.31 Cr | 0.56% | 0.49% | 0.43% |
| Endurance Technologies Ltd. | Automobile | 0.44 % | 1.26 Cr | 0.8% | 0.86% | 1.28% |
| Torrent Power Ltd. | Energy | 0.44 % | 1.26 Cr | -- | -- | -- |
| Thermax Ltd. | Capital Goods | 0.44 % | 1.25 Cr | 0.4% | 0.49% | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.42 % | 1.2 Cr | 0.56% | 0.68% | 0.94% |
| Balrampur Chini Mills Ltd. | Consumer Staples | 0.4 % | 1.14 Cr | 0.49% | 0.58% | -- |
| AIA Engineering Ltd. | Metals & Mining | 0.38 % | 1.1 Cr | 0.42% | 0.53% | 0.52% |
| HDB Financial Services Ltd. | Financial | 0.38 % | 1.09 Cr | -- | -- | -- |
| FSN E-Commerce Ventures Ltd. | Services | 0.37 % | 1.07 Cr | 0.33% | 0.39% | 0.55% |
| Hawkins Cookers Ltd. | Consumer Discretionary | 0.35 % | 1 Cr | 0.5% | 0.47% | 0.35% |
| Esab India Ltd. | Capital Goods | 0.33 % | 95.76L | 0.42% | 0.43% | 0.86% |
| ABB India Ltd. | Capital Goods | 0.31 % | 90.2L | 0.44% | 0.5% | 1.11% |
| Carborundum Universal Ltd. | Metals & Mining | 0.29 % | 83.75L | 0.44% | 0.5% | 0.64% |
| Pitti Engineering Ltd. | Capital Goods | 0.27 % | 78.93L | 0.4% | 0.39% | -- |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.18 % | 51L | 0.24% | 0.24% | 0.35% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01 % | -- | -- | -- |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 34.94 % | 100.55 Cr |
| Bharat Sanchar Nigam Ltd | Communication | 3.59 % | 10.33 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 2.65 % | 7.62 Cr |
| Torrent Power Ltd. | Energy | 1.82 % | 5.24 Cr |
| Sundaram Finance Ltd. | Financial | 1.8 % | 5.16 Cr |
| REC Ltd. | Financial | 1.8 % | 5.17 Cr |
| Tata Power Renewable Energy Ltd. | Capital Goods | 1.78 % | 5.12 Cr |
| Power Finance Corporation Ltd. | Financial | 1.78 % | 5.11 Cr |
| Godrej Properties Ltd. | Construction | 1.75 % | 5.02 Cr |
| Union Bank of India | Financial | 0.7 % | 2.01 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Voltas Ltd. | Consumer Discretionary | 1.38 Cr | -- | 1.38 Cr |
| Oberoi Realty Ltd. | Construction | 1.33 Cr | -- | 1.33 Cr |
| Reliance Industries Ltd. | Energy | 6.98 Cr | 6.41 Cr | 57.53L |
| Thermax Ltd. | Capital Goods | 1.25 Cr | 85.6L | 39.93L |
| Navin Fluorine International Ltd. | Chemicals | 1.64 Cr | 1.34 Cr | 30.91L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Abbott India Ltd. | Healthcare | 2.01 Cr | 2.32 Cr | 31.34L |
| HDFC Life Insurance Co Ltd. | Insurance | 1.41 Cr | 2.04 Cr | 62.26L |
| Endurance Technologies Ltd. | Automobile | 1.26 Cr | 2.03 Cr | 76.84L |
| Services | 1.15 Cr | 1.13 Cr | 1.13 Cr | |
| Tata Consultancy Services Ltd. | Technology | -- | 1.48 Cr | 1.48 Cr |