SBI Balanced Hybrid Fund holds 42 instruments (41.79% equity), led by Wheels India Limited (1.88%), SEDEMAC Mechatronics Limited (1.77%) and Aequs Limited (1.73%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of SBI Balanced Hybrid Fund, managed by SBI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 42 instruments with an equity allocation of 41.79%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
SBI Balanced Hybrid Fund's top 10 holdings account for 16.8% of its portfolio, more diversified than the Hybrid category average of 27.4%. Consumer Discretionary is its largest sector exposure at 11.63% of net assets, spread across 6 sectors in total. Since its 31 August 2026 disclosure, the fund added 25 new positions and exited 0 positions, with Navin Fluorine International Limited seeing the largest move (+1.02pp to 1.5%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Navin Fluorine International Limited | 0.48% → 1.5% | ▲ +1.02 |
| Sun Pharmaceutical Industries Limited | 0.54% → 1.38% | ▲ +0.84 |
| Hyundai Motor India Limited | 0.27% → 1.03% | ▲ +0.76 |
| Divi's Laboratories Limited | 0.52% → 1.17% | ▲ +0.65 |
| Bosch Limited | 0.55% → 1.19% | ▲ +0.64 |
| Balkrishna Industries Limited | 0.75% → 1.07% | ▲ +0.32 |
| Adani Enterprises Limited | 0.94% → 1.17% | ▲ +0.23 |
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPStreps | — | 22.63% |
| 2 | Indian Overseas Bankbond | — | 7.58% |
| 3 | HDFC Bank Ltdbond | — | 7.58% |
| 4 | Cholamandalam Investment & Finance Co. Ltd.Perpetualbond | — | 6.19% |
| 5 | L&T Metro Rail (Hyderabad) Ltdbond | — | 4.99% |
| 6 | Interise Trustbond | — | 4.55% |
| 7 | 7.35% Bharti Telecom Limitedbond | — | 3.76% |
| 8 | TVS Credit Services Ltdbond | — | 2.55% |
| 9 | Wheels India Limited | Consumer Discretionary | 1.88% |
| 10 | SEDEMAC Mechatronics Limited | Consumer Discretionary | 1.77% |
| 11 | Aequs Limited | Industrials | 1.73% |
| 12 | HDFC Bank Limited | Financial Services | 1.72% |
| 13 | Kotak Mahindra Bank Limited | Financial Services | 1.69% |
| 14 | Sundaram Finance Limited | Financial Services | 1.65% |
| 15 | Innova Captab Limited | Healthcare | 1.63% |
| 16 | Solar Industries India Limited | Materials | 1.59% |
| 17 | CORONA Remedies Limited | Healthcare | 1.59% |
| 18 | Bajaj Finance Limited | Financial Services | 1.55% |
| 19 | Navin Fluorine International Limited | Materials | 1.5% |
| 20 | Cholamandalam Investment and Finance Company Limited | Financial Services | 1.47% |
| 21 | Sun Pharmaceutical Industries Limited | Healthcare | 1.38% |
| 22 | Craftsman Automation Limited | Consumer Discretionary | 1.32% |
| 23 | Eicher Motors Limited | Consumer Discretionary | 1.3% |
| 24 | Vedanta Aluminium Metal Limited | Diversified | 1.25% |
| 25 | Elgi Equipments Limited | Industrials | 1.23% |
| 26 | Torrent Pharmaceuticals Limited | Healthcare | 1.21% |
| 27 | Bosch Limited | Consumer Discretionary | 1.19% |
| 28 | Divi's Laboratories Limited | Healthcare | 1.17% |
| 29 | Adani Enterprises Limited | Materials | 1.17% |
| 30 | BSE Limited | Financial Services | 1.17% |
| 31 | Cohance Lifesciences Limited | Healthcare | 1.12% |
| 32 | Triveni Turbine Limited | Industrials | 1.09% |
| 33 | Balkrishna Industries Limited | Consumer Discretionary | 1.07% |
| 34 | Minda Corporation Limited | Consumer Discretionary | 1.04% |
| 35 | Tenneco Clean Air India Limited | Consumer Discretionary | 1.03% |
| 36 | Hyundai Motor India Limited | Consumer Discretionary | 1.03% |
| 37 | Tata Motors Limited | Industrials | 1.02% |
| 38 | Fortis Healthcare Limited | Healthcare | 0.97% |
| 39 | Concord Biotech Limited | Healthcare | 0.83% |
| 40 | Kingfa Science & Technology (India) Limited | Industrials | 0.4% |
| 41 | Powerica Limited | Industrials | 0.03% |
| 42 | Net Receivable / Payableother | — | -1.62% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: SBI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.