SBI Equity Hybrid Fund holds 114 instruments (75.31% equity), led by ICICI Bank Limited (4.4%), State Bank of India (3.85%) and Adani Energy Solutions Limited (3.77%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of SBI Equity Hybrid Fund, managed by SBI Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 114 instruments with an equity allocation of 75.31%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
SBI Equity Hybrid Fund's top 10 holdings account for 32.98% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 19.1% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 1 position, with Adani Enterprises Limited seeing the largest move (+0.46pp to 2.55%).
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 |
|---|---|---|
| Adani Enterprises Limited | 2.09% → 2.55% | ▲ +0.46 |
| Divi's Laboratories Limited | 1.77% → 2.1% | ▲ +0.33 |
| United Breweries Limited | 0.51% → 0.81% | ▲ +0.3 |
| Bajaj Finance Limited | 2.7% → 2.98% | ▲ +0.28 |
| Adani Energy Solutions Limited | 3.51% → 3.77% | ▲ +0.26 |
| Coforge Limited | 1.69% → 1.93% | ▲ +0.24 |
| Tata Consultancy Services Limited | 1.66% → 1.88% | ▲ +0.22 |
| Infosys Limited | 1.52% → 1.67% | ▲ +0.15 |
| Bharti Airtel Limited | 2.81% → 2.91% | ▲ +0.1 |
| Swiggy Limited | 0.64% → 0.74% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Adani Power Limited | 3.4% → 3.12% | ▼ -0.28 |
| Hindalco Industries Limited | 0.69% → 0.45% | ▼ -0.24 |
| HDFC Bank Limited | 2.52% → 2.29% | ▼ -0.23 |
| Avenue Supermarts Limited | 1.69% → 1.47% | ▼ -0.22 |
| AIA Engineering Limited | 1.72% → 1.51% | ▼ -0.21 |
| Larsen & Toubro Limited | 2.49% → 2.31% | ▼ -0.18 |
| Solar Industries India Limited | 3.91% → 3.74% | ▼ -0.17 |
| InterGlobe Aviation Limited | 2.51% → 2.35% | ▼ -0.16 |
| Coal India Limited | 1.49% → 1.36% | ▼ -0.13 |
| JSW Energy Limited | 1.7% → 1.58% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | 6.94% Central Government Securitiesbond | — | 4.6% |
| 2 | ICICI Bank Limited | Financial Services | 4.4% |
| 3 | TREPStreps | — | 4.33% |
| 4 | State Bank of India | Financial Services | 3.85% |
| 5 | Adani Energy Solutions Limited | Utilities | 3.77% |
| 6 | Solar Industries India Limited | Materials | 3.74% |
| 7 | Adani Power Limited | Utilities | 3.12% |
| 8 | Kotak Mahindra Bank Limited | Financial Services | 3.1% |
| 9 | Bajaj Finance Limited | Financial Services | 2.98% |
| 10 | Bharti Airtel Limited | Telecommunication | 2.91% |
| 11 | MRF Limited | Consumer Discretionary | 2.56% |
| 12 | Adani Enterprises Limited | Materials | 2.55% |
| 13 | Muthoot Finance Limited | Financial Services | 2.48% |
| 14 | InterGlobe Aviation Limited | Services | 2.35% |
| 15 | Larsen & Toubro Limited | Industrials | 2.31% |
| 16 | HDFC Bank Limited | Financial Services | 2.29% |
| 17 | Reliance Industries Limited | Energy | 2.23% |
| 18 | Divi's Laboratories Limited | Healthcare | 2.1% |
| 19 | Coforge Limited | Information Technology | 1.93% |
| 20 | Tata Consultancy Services Limited | Information Technology | 1.88% |
| 21 | SHREE CEMENT LIMITED | Materials | 1.75% |
| 22 | Asian Paints Limited | Consumer Discretionary | 1.72% |
| 23 | Infosys Limited | Information Technology | 1.67% |
| 24 | JSW Energy Limited | Utilities | 1.58% |
| 25 | AIA Engineering Limited | Industrials | 1.51% |
| 26 | Avenue Supermarts Limited | Consumer Discretionary | 1.47% |
| 27 | Lenskart Solutions Limited | Consumer Discretionary | 1.47% |
| 28 | Page Industries Limited | Consumer Discretionary | 1.46% |
| 29 | Coal India Limited | Energy | 1.36% |
| 30 | 8.20% Adani Power Limitedbond | — | 1.13% |
| 31 | JSW KALINGA STEEL LTD - - ZCBbond | — | 1.03% |
| 32 | 8.12% Cholamandalam Investment and Finance Company Ltd 2029 (FRN)bond | — | 0.99% |
| 33 | DLF Limited | Real Estate | 0.97% |
| 34 | 8.06% State Government of West Bengal 2049bond | — | 0.94% |
| 35 | Oberoi Realty Limited | Real Estate | 0.93% |
| 36 | JINDAL STEEL LIMITED | Materials | 0.88% |
| 37 | Max Healthcare Institute Limited | Healthcare | 0.87% |
| 38 | Astral Limited | Industrials | 0.87% |
| 39 | Vishal Mega Mart Limited | Consumer Discretionary | 0.85% |
| 40 | United Breweries Limited | Consumer Staples | 0.81% |
| 41 | JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) (^)bond | — | 0.79% |
| 42 | Swiggy Limited | Consumer Discretionary | 0.74% |
| 43 | ITC Limited | Consumer Staples | 0.73% |
| 44 | Meesho Limited | Consumer Discretionary | 0.73% |
| 45 | Adani Airport Holdings Ltdbond | — | 0.73% |
| 46 | Vertis Infrastructure Trustbond | — | 0.67% |
| 47 | 5.00% GMR Airports Limitedbond | — | 0.66% |
| 48 | Sundaram Finance Ltdbond | — | 0.63% |
| 49 | 9.9% Renserv Global Private Limitedbond | — | 0.59% |
| 50 | State Bank of India( Tier II Bond under Basel III )bond | — | 0.57% |
| 51 | 364 Days Treasury Billtbill | — | 0.55% |
| 52 | 8.58% Muthoot Finance Limited 2029 (FRN)bond | — | 0.54% |
| 53 | Bank of Barodabond | — | 0.53% |
| 54 | 8.65% TVS Holdings Limitedbond | — | 0.51% |
| 55 | 7.51% Tata Housing Development Company Limited 2028bond | — | 0.51% |
| 56 | SAMVARDHANA MOTHERSON IN | Consumer Discretionary | 0.46% |
| 57 | Hindalco Industries Limited | Materials | 0.45% |
| 58 | WESTLIFE FOODWORLD LIMITED | Consumer Discretionary | 0.44% |
| 59 | Procter & Gamble Hygiene and Health Care Limited | Consumer Staples | 0.42% |
| 60 | 7.57% State Government of West Bengal 2046bond | — | 0.4% |
| 61 | 8.66% Cholamandalam Investment and Finance Company Ltdbond | — | 0.39% |
| 62 | Small Industries Development Bank of Indiabond | — | 0.34% |
| 63 | India Infrastructure Finance Company Ltdbond | — | 0.34% |
| 64 | 7.58% LIC Housing Finance Ltd. (MD )bond | — | 0.33% |
| 65 | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)bond | — | 0.29% |
| 66 | Aditya Birla Renewables Ltdbond | — | 0.28% |
| 67 | 7.52% State Government of Tamil Nadu 2055bond | — | 0.28% |
| 68 | Vedant Fashions Limited | Consumer Discretionary | 0.24% |
| 69 | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond | — | 0.21% |
| 70 | Torrent Power Ltdbond | — | 0.2% |
| 71 | Aditya Birla Real Estate Ltdbond | — | 0.18% |
| 72 | Varun Beverages Limited | Consumer Staples | 0.17% |
| 73 | Summit Digitel Infrastructure Pvt. Ltdbond | — | 0.17% |
| 74 | MUTHOOT FINANCE LTD - - FRBbond | — | 0.17% |
| 75 | Canara Bank( AT1 Bond under Basel III )bond | — | 0.15% |
| 76 | 8.75% Bharti Telecom Limitedbond | — | 0.14% |
| 77 | Canara Bank( AT1 Bond under Basel III )bond | — | 0.14% |
| 78 | Info Edge (India) Limited | Consumer Discretionary | 0.13% |
| 79 | Torrent Investments Ltdbond | — | 0.13% |
| 80 | 6.90% Government of India (MD )bond | — | 0.13% |
| 81 | 7.64% State Government of Rajasthan 2036bond | — | 0.12% |
| 82 | Small Industries Development Bank Of Indiabond | — | 0.11% |
| 83 | Canara Bank( AT1 Bond under Basel III )bond | — | 0.1% |
| 84 | State Bank of India^bond | — | 0.09% |
| 85 | Torrent Power Ltdbond | — | 0.09% |
| 86 | CUBE HIGHWAYS TRUST | Real Estate | 0.08% |
| 87 | REC Ltdbond | — | 0.07% |
| 88 | 7.64% Power Finance Corporation Limitedbond | — | 0.06% |
| 89 | Cholamandalam Investment & Finance Co. Ltdbond | — | 0.06% |
| 90 | 8.52% Muthoot Finance Limited 2028bond | — | 0.06% |
| 91 | Jio Credit Ltdbond | — | 0.06% |
| 92 | 6.35% HDB Financial Services Ltd. (MD )bond | — | 0.06% |
| 93 | 8.4% Muthoot Finance Limitedbond | — | 0.06% |
| 94 | 7.82% Bajaj Finance Limitedbond | — | 0.06% |
| 95 | State Bank of India( AT1 Bond under Basel III )bond | — | 0.05% |
| 96 | Torrent Power Ltdbond | — | 0.05% |
| 97 | 8.05% Muthoot Finance Limited 2027bond | — | 0.04% |
| 98 | Torrent Power Ltdbond | — | 0.03% |
| 99 | 8.75% Bharti Telecom Limited 2028bond | — | 0.03% |
| 100 | 7.45% Bharti Telecom Limitedbond | — | 0.03% |
| 101 | National Highways Infra Trustbond | — | 0.03% |
| 102 | National Bank for Agriculture and Rural Developmentbond | — | 0.03% |
| 103 | Margin amount for Derivative positionsother | — | 0.03% |
| 104 | Bank of India( AT1 Bond Under Basel III )bond | — | 0.02% |
| 105 | 7.71% REC Ltd. (MD )bond | — | 0.01% |
| 106 | Small Industries Development Bank of India (MD )bond | — | 0.01% |
| 107 | National Bank for Agriculture and Rural Developmentbond | — | 0.01% |
| 108 | Numero Uno International Ltd | Information Technology | 0% |
| 109 | Bosch Ltdother | — | 0% |
| 110 | 6.10% CGL 2031bond | — | 0% |
| 111 | Central Government - 2029bond | — | 0% |
| 112 | 0% GOI - 22AUG26 STRIPSbond | — | 0% |
| 113 | NATIONAL HIGHWAYS INFRA TRUS | Services | 0% |
| 114 | Net Receivable / Payableother | — | -1.25% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.