SBI AGGRESSIVE Hybrid Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
13.85%
Power
7.41%
Retailing
5.72%
IT - Software
5.57%
Finance
5.09%
Chemicals & Petrochemicals
4.06%
Pharmaceuticals & Biotechnology
2.70%
Auto Components
2.56%
Metals & Minerals Trading
2.41%
Insurance
2.36%
Transport Services
2.36%
Construction
2.35%
Industrial Products
2.30%
Telecom - Services
2.25%
Petroleum Products
2.16%
Others
10.80%
All Holdings
Complete list of 42 stocks, grouped by sector. Filter by industry to focus.
42 holdings31.8% top 10 weight26 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 4 stocks13.85% | |||||||
| 1 | ICICI Bank Ltd. | 4.43% | 3,925.80 | ||||
| 3 | State Bank of India | 3.95% | 3,498.00 | ||||
| 4 | Kotak Mahindra Bank Ltd. | 3.31% | 2,935.80 | ||||
| 16 | HDFC Bank Ltd. | 2.16% | 1,914.30 | ||||
Power 3 stocks7.41% | |||||||
| 5 | Adani Energy Solutions Ltd. | 3.04% | 2,693.06 | ||||
| 6 | Adani Power Ltd. | 2.90% | 2,574.00 | ||||
| 24 | JSW Energy Ltd. | 1.47% | 1,301.00 | ||||
Retailing 4 stocks5.72% | |||||||
| 14 | Avenue Supermarts Ltd. | 2.31% | 2,047.50 | ||||
| 21 | Lenskart Solutions Ltd. | 1.72% | 1,523.52 | ||||
| 31 | Vishal Mega Mart Ltd. | 0.87% | 774.48 | ||||
| 33 | Meesho Ltd. | 0.82% | 727.15 | ||||
IT - Software 3 stocks5.57% | |||||||
| 19 | Coforge Ltd. | 2.02% | 1,786.77 | ||||
| 20 | Tata Consultancy Services Ltd. | 1.89% | 1,679.51 | ||||
| 22 | Infosys Ltd. | 1.66% | 1,473.94 | ||||
Finance 2 stocks5.09% | |||||||
| 7 | Bajaj Finance Ltd. | 2.74% | 2,431.10 | ||||
| 12 | Muthoot Finance Ltd. | 2.35% | 2,084.67 | ||||
Chemicals & Petrochemicals 1 stocks4.06% | |||||||
| 2 | Solar Industries India Ltd. | 4.06% | 3,599.33 | ||||
Pharmaceuticals & Biotechnology 2 stocks2.70% | |||||||
| 18 | Divi's Laboratories Ltd. | 2.03% | 1,798.73 | ||||
| 36 | Sun Pharmaceutical Industries Ltd. | 0.67% | 595.09 | ||||
Auto Components 1 stocks2.56% | |||||||
| 8 | MRF Ltd. | 2.56% | 2,273.67 | ||||
Metals & Minerals Trading 1 stocks2.41% | |||||||
| 9 | Adani Enterprises Ltd. | 2.41% | 2,133.14 | ||||
Insurance 1 stocks2.36% | |||||||
| 10 | Life Insurance Corporation of India | 2.36% | 2,090.00 | ||||
Transport Services 1 stocks2.36% | |||||||
| 11 | Interglobe Aviation Ltd. | 2.36% | 2,093.60 | ||||
Construction 1 stocks2.35% | |||||||
| 13 | Larsen & Toubro Ltd. | 2.35% | 2,084.34 | ||||
Industrial Products 2 stocks2.30% | |||||||
| 25 | AIA Engineering Ltd. | 1.39% | 1,234.68 | ||||
| 30 | Astral Ltd. | 0.91% | 806.77 | ||||
Telecom - Services 1 stocks2.25% | |||||||
| 15 | Bharti Airtel Ltd. | 2.25% | 1,993.09 | ||||
Petroleum Products 1 stocks2.16% | |||||||
| 17 | Reliance Industries Ltd. | 2.16% | 1,915.50 | ||||
Consumer Durables 2 stocks1.96% | |||||||
| 23 | Asian Paints Ltd. | 1.65% | 1,459.48 | ||||
| 41 | Havells India Ltd. | 0.31% | 276.49 | ||||
Realty 2 stocks1.62% | |||||||
| 27 | DLF Ltd. | 1.01% | 898.37 | ||||
| 38 | Oberoi Realty Ltd. | 0.61% | 542.69 | ||||
Textiles & Apparels 1 stocks1.28% | |||||||
| 26 | Page Industries Ltd. | 1.28% | 1,136.33 | ||||
Ferrous Metals 1 stocks0.94% | |||||||
| 28 | Jindal Steel Ltd. | 0.94% | 835.03 | ||||
Cement & Cement Products 1 stocks0.92% | |||||||
| 29 | Shree Cement Ltd. | 0.92% | 813.28 | ||||
Beverages 2 stocks0.89% | |||||||
| 35 | United Breweries Ltd. | 0.74% | 654.25 | ||||
| 42 | Varun Beverages Ltd. | 0.15% | 133.42 | ||||
Consumable Fuels 1 stocks0.86% | |||||||
| 32 | Coal India Ltd. | 0.86% | 763.33 | ||||
Healthcare Services 1 stocks0.82% | |||||||
| 34 | Max Healthcare Institute Ltd. | 0.82% | 729.47 | ||||
Diversified FMCG 1 stocks0.66% | |||||||
| 37 | ITC Ltd. | 0.66% | 587.65 | ||||
Leisure Services 1 stocks0.46% | |||||||
| 39 | Westlife Foodworld Ltd. | 0.46% | 405.97 | ||||
Personal Products 1 stocks0.39% | |||||||
| 40 | Procter & Gamble Hygiene and Health Care Ltd. | 0.39% | 343.12 | ||||