SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Equity: 21.80%Others: 78.20%
Market Cap
Large Cap: 6.75%Small Cap: 11.40%Mid Cap: 3.64%Others: 0.01%
Number of stocks
99
Top 10 Holdings
12.19% of portfolio
Market Cap of Equity
Large Cap
6.75%
Small Cap
11.40%
Mid Cap
3.64%
Others
0.01%
Companies Allocation of Equity
Asian Paints Ltd1.69%
Kingfa Science and Technology (India) Ltd1.57%
Biocon Ltd1.44%
Reliance Industries Ltd1.30%
Axis Bank Ltd1.23%
Aether Industries Ltd1.18%
Bajaj Finserv Ltd1.11%
HDFC Life Insurance Co Ltd1.02%
Avanti Feeds Ltd0.91%
Graphite India Ltd0.75%
Sector Allocation of Equity
Basic Materials5.78%
Healthcare2.00%
Energy1.30%
Financial Services4.26%
Consumer Defensive2.63%
Industrials3.37%
Consumer Cyclical2.46%
SIP Amount
Monthly SIP Date
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.