Portfolio Holdings
As of 31 Jul 2026
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SBI Retirement Benefit Fund Conservative Hybrid Plan Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
8.74%
Automobiles
2.21%
Finance
2.18%
Cement & Cement Products
2.03%
Others
23.19%

All Holdings

Complete list of 52 stocks, grouped by sector. Filter by industry to focus.

52 holdings15.3% top 10 weight23 sectors
#Stock% of NAVValue (₹Cr)
Banks 5 stocks8.74%
1HDFC Bank Ltd.2.71%6.92
2ICICI Bank Ltd.2.44%6.23
4State Bank of India1.54%3.95
8Axis Bank Ltd.1.08%2.77
10Kotak Mahindra Bank Ltd.0.97%2.47
Automobiles 2 stocks2.21%
5Maruti Suzuki India Ltd.1.48%3.77
15TVS Motor Company Ltd.0.73%1.88
Finance 3 stocks2.18%
7Bajaj Finance Ltd.1.16%2.97
22Bajaj Finserv Ltd.0.62%1.59
46HDB Financial Services Ltd.0.40%1.03
Cement & Cement Products 2 stocks2.03%
6Ultratech Cement Ltd.1.23%3.15
13JSW Cement Ltd.0.80%2.04
Auto Components 3 stocks1.99%
14Sona Blw Precision Forgings Ltd.0.77%1.96
18Schaeffler India Ltd.0.68%1.73
31ZF Commercial Vehicle Control Systems India Ltd.0.54%1.39
Industrial Products 4 stocks1.99%
17Timken India Ltd.0.71%1.82
23Grindwell Norton Ltd.0.61%1.55
48Carborundum Universal Ltd.0.39%0.99
51ESAB India Ltd.0.28%0.70
Consumer Durables 4 stocks1.96%
19Asian Paints Ltd.0.68%1.73
35Berger Paints India Ltd.0.53%1.35
36Voltas Ltd.0.52%1.33
52Kajaria Ceramics Ltd.0.23%0.58
Retailing 3 stocks1.85%
11Urban Company Ltd.0.81%2.07
29FSN E-Commerce Ventures Ltd.0.57%1.45
41Lenskart Solutions Ltd.0.47%1.19
Construction 1 stocks1.71%
3Larsen & Toubro Ltd.1.71%4.37
Chemicals & Petrochemicals 3 stocks1.70%
21Pidilite Industries Ltd.0.63%1.61
27Navin Fluorine International Ltd.0.59%1.51
40Sudeep Pharma Ltd.0.48%1.23
Realty 3 stocks1.49%
33Oberoi Realty Ltd.0.54%1.37
37Godrej Properties Ltd.0.50%1.28
42DLF Ltd.0.45%1.15
Leisure Services 3 stocks1.47%
24The Indian Hotels Company Ltd.0.61%1.55
32Jubilant Foodworks Ltd.0.54%1.38
49Brigade Hotel Ventures Ltd.0.32%0.82
IT - Software 2 stocks1.43%
9Infosys Ltd.1.00%2.56
44LTM Ltd.0.43%1.09
Electrical Equipment 2 stocks1.15%
20Thermax Ltd.0.66%1.68
38ABB India Ltd.0.49%1.26
Power 2 stocks1.11%
28Acme Solar Holdings Ltd.0.58%1.49
34Torrent Power Ltd.0.53%1.36
Pharmaceuticals & Biotechnology 2 stocks1.05%
26Divi's Laboratories Ltd.0.60%1.53
43Biocon Ltd.0.45%1.15
Industrial Manufacturing 2 stocks0.90%
25Honeywell Automation India Ltd.0.60%1.53
50Pitti Engineering Ltd.0.30%0.77
Transport Infrastructure 1 stocks0.80%
12JSW Infrastructure Ltd.0.80%2.05
Capital Markets 1 stocks0.72%
16Central Depository Services (I) Ltd.0.72%1.85
Agricultural Food & other Products 1 stocks0.57%
30Balrampur Chini Mills Ltd.0.57%1.47
Transport Services 1 stocks0.49%
39Interglobe Aviation Ltd.0.49%1.24
Textiles & Apparels 1 stocks0.41%
45Page Industries Ltd.0.41%1.05
Insurance 1 stocks0.40%
47ICICI Prudential Life Insurance Company Ltd.0.40%1.03