SBI Conservative Hybrid Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Industrial Products

3.76%

Banks

3.20%

Pharmaceuticals & Biotechnology

2.90%

Consumer Durables

2.05%

Others

11.26%

All Holdings

Complete list of 41 stocks, grouped by sector. Filter by industry to focus.

41 holdings11.9% top 10 weight21 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Industrial Products 4 stocks3.76%
1	Kingfa Science & Technology India Ltd.	INE473D01015	Industrial Products	1.86%	2,89,910	187.93	₹6,483
8	Grindwell Norton Ltd.	INE536A01023	Industrial Products	0.95%	4,81,630	96.04	₹1,994
14	Carborundum Universal Ltd.	INE120A01034	Industrial Products	0.58%	4,70,000	58.87	₹1,253
24	Finolex Industries Ltd.	INE183A01024	Industrial Products	0.37%	24,76,176	37.51	₹151
Banks 3 stocks3.20%
4	Axis Bank Ltd.	INE238A01034	Banks	1.23%	10,10,000	123.83	₹1,226
5	ICICI Bank Ltd.	INE090A01021	Banks	1.20%	9,20,000	121.60	₹1,322
12	HDFC Bank Ltd.	INE040A01034	Banks	0.77%	11,00,000	77.96	₹709
Pharmaceuticals & Biotechnology 3 stocks2.90%
2	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	1.39%	38,00,000	140.71	₹370
9	Gland Pharma Ltd.	INE068V01023	Pharmaceuticals & Biotechnology	0.88%	3,08,000	89.30	₹2,899
13	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.63%	4,70,000	63.26	₹1,346
Consumer Durables 4 stocks2.05%
3	Asian Paints Ltd.	INE021A01026	Consumer Durables	1.33%	5,60,000	134.55	₹2,403
30	Bosch Home Comfort India Ltd.	INE782A01015	Consumer Durables	0.29%	1,55,000	29.09	₹1,877
34	Kansai Nerolac Paints Ltd.	INE531A01024	Consumer Durables	0.23%	13,07,445	23.27	₹178
36	Sheela Foam Ltd.	INE916U01025	Consumer Durables	0.20%	3,18,337	20.19	₹634
Finance 2 stocks1.43%
6	Bajaj Finserv Ltd.	INE918I01026	Finance	1.11%	6,50,000	112.52	₹1,731
28	Aptus Value Housing Finance India Ltd.	INE852O01025	Finance	0.32%	13,71,296	31.89	₹233
Insurance 2 stocks1.39%
10	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	0.85%	16,50,000	86.00	₹521
16	Max Financial Services Ltd.	INE180A01020	Insurance	0.54%	4,00,000	54.94	₹1,373
Food Products 2 stocks1.17%
11	Hatsun Agro Product Ltd.	INE473B01035	Food Products	0.84%	7,68,243	84.43	₹1,099
26	Avanti Feeds Ltd.	INE871C01038	Food Products	0.33%	4,70,000	33.74	₹718
Petroleum Products 1 stocks1.08%
7	Reliance Industries Ltd.	INE002A01018	Petroleum Products	1.08%	9,20,000	109.20	₹1,187
Leisure Services 2 stocks0.94%
15	Wonderla Holidays Ltd.	INE066O01014	Leisure Services	0.56%	11,25,384	56.30	₹500
23	Jubilant Foodworks Ltd.	INE797F01020	Leisure Services	0.38%	8,30,000	37.91	₹457
Construction 3 stocks0.89%
21	G R Infra projects Ltd.	INE201P01022	Construction	0.44%	5,50,000	44.03	₹801
31	PNC Infratech Ltd.	INE195J01029	Construction	0.26%	20,00,000	26.64	₹133
37	Afcons Infrastructure Ltd.	INE101I01011	Construction	0.19%	7,54,823	18.70	₹248
Paper, Forest & Jute Products 2 stocks0.88%
17	Andhra Paper Ltd.	INE435A01051	Paper, Forest & Jute Products	0.46%	64,00,000	46.52	₹73
22	West Coast Paper Mills Ltd.	INE976A01021	Paper, Forest & Jute Products	0.42%	5,80,876	42.79	₹737
Fertilizers & Agrochemicals 2 stocks0.69%
19	Paradeep Phosphates Ltd.	INE088F01024	Fertilizers & Agrochemicals	0.44%	29,00,000	44.74	₹154
32	PI Industries Ltd.	INE603J01030	Fertilizers & Agrochemicals	0.25%	1,10,000	25.41	₹2,310
Chemicals & Petrochemicals 2 stocks0.55%
27	Deepak Nitrite Ltd.	INE288B01029	Chemicals & Petrochemicals	0.33%	2,20,000	33.66	₹1,530
35	Styrenix Performance Materials Ltd.	INE189B01011	Chemicals & Petrochemicals	0.22%	1,10,000	22.17	₹2,016
Cigarettes & Tobacco Products 1 stocks0.45%
18	VST Industries Ltd.	INE710A01016	Cigarettes & Tobacco Products	0.45%	22,30,896	45.32	₹203
Cement & Cement Products 1 stocks0.44%
20	Shree Cement Ltd.	INE070A01015	Cement & Cement Products	0.44%	20,000	44.69	₹22,345
Personal Products 1 stocks0.33%
25	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	0.33%	3,98,000	33.83	₹850
Textiles & Apparels 2 stocks0.32%
38	Ganesha Ecosphere Ltd.	INE845D01014	Textiles & Apparels	0.16%	1,59,858	16.00	₹1,001
39	Garware Technical Fibres Ltd.	INE276A01018	Textiles & Apparels	0.16%	2,08,297	16.06	₹771
Household Products 1 stocks0.31%
29	Doms Industries Ltd.	INE321T01012	Household Products	0.31%	1,48,750	31.34	₹2,107
Auto Components 1 stocks0.23%
33	Sundram Fasteners Ltd.	INE387A01021	Auto Components	0.23%	2,00,000	22.79	₹1,139
Capital Markets 1 stocks0.10%
40	Computer Age Management Services Ltd.	INE596I01020	Capital Markets	0.10%	1,46,000	9.80	₹671
Realty 1 stocks0.06%
41	Elevate Campuses Ltd.	INE147X01013	Realty	0.06%	2,01,773	6.52	₹323