MarketsSuper InvestorsSbi Equity Hybrid Fund
SF

Sbi Equity Hybrid Fund

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹38,673 Cr
Today
+₹360.8 Cr +0.94%
Companies
13
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%+10.3%-4.4%JunSeptDecMarJun
This portfolio +10.3% NIFTY 50 -4.4%ahead of NIFTY by 14.7 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Power36.5%
Consumer Services17.8%
Chemicals14.5%
Textiles10.1%
Capital Goods9.1%
Realty7.7%
Fast Moving Consumer Goods4.3%
Portfolio X-ray
Top-5 weight
70%
Wtd P/E
67.3
Wtd ROE
20.9%
Holdings
13
By market cap
Large 97% Mid 3% Small 0%
Holdings · 13
CompanyStakeValueTodayQ/QP/EROE
Adani Power Ltd
ADANIPOWER · Power
1.77%₹7,526.3 Cr-1.14%▲ +0.11pp32.821%
Adani Energy Solutions Ltd
ADANIENSOL · Power
3.67%₹6,575.3 Cr+0.15%▼ -0.03pp74.910%
Solar Industries India Ltd
SOLARINDS · Chemicals
3.59%₹5,617.4 Cr+0.78%▲ +0.19pp90.033%
Page Industries Ltd
PAGEIND · Textiles
8.96%₹3,918.7 Cr+1.48%▼ -0.08pp57.253%
AIA Engineering Ltd
AIAENG · Capital Goods
8.46%₹3,530 Cr+3.13%▼ -0.03pp32.917%
Vishal Mega Mart Ltd
VMM · Consumer Services
4.14%₹2,337.3 Cr+0.78%▼ -0.14pp67.212%
Lenskart Solutions Ltd
LENSKART · Consumer Services
2.41%₹2,086.1 Cr+1.06%▲ +0.36pp173.16%
United Breweries Ltd
UBL · Fast Moving Consumer Goods
4.65%₹1,660.6 Cr-0.29%▼ -0.23pp86.39%
DLF Ltd
DLF · Realty
1.08%₹1,635.8 Cr+4.67%NEW34.510%
Swiggy Ltd
SWIGGY · Consumer Services
1.94%₹1,378.7 Cr+2.92%▲ +0.12pp-29%
Oberoi Realty Ltd
OBEROIRLTY · Realty
2.19%₹1,327.5 Cr+2.87%▲ +0.00pp24.215%
Westlife Foodworld Ltd
WESTLIFE · Consumer Services
9.79%₹722.5 Cr+6.18%228.35%
Vedant Fashions Ltd
MANYAVAR · Consumer Services
3.56%₹356.4 Cr+1.04%▼ -0.02pp26.620%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Adani Power Ltd1.771.66··
Adani Energy Solutions Ltd3.673.703.39·
Solar Industries India Ltd3.593.403.353.32
Page Industries Ltd8.969.04··
AIA Engineering Ltd8.468.497.77·
Vishal Mega Mart Ltd4.144.284.28·
Lenskart Solutions Ltd2.412.05··
United Breweries Ltd4.654.884.514.42
DLF Ltd1.08···
Swiggy Ltd1.941.82··
Oberoi Realty Ltd2.192.192.10·
Westlife Foodworld Ltd9.799.799.849.87
Vedant Fashions Ltd3.563.583.703.70

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.