SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of May 15, 2026
Asset Allocation
Equity: 24.48%Others: 10.27%Debt: 65.25%
Market Cap
Large Cap: 10.77%Small Cap: 11.55%Mid Cap: 2.16%
Number of stocks
98
Top 10 Holdings
24.48% of portfolio
Market Cap of Equity
Large Cap
10.77%
Small Cap
11.55%
Mid Cap
2.16%
Companies Allocation of Equity
Asian Paints Ltd1.980%
Kingfa Science and Technology (India) Ltd1.890%
Biocon Ltd1.670%
Axis Bank Ltd1.284%
Reliance Industries Ltd1.256%
Bajaj Finserv Ltd1.148%
Aether Industries Ltd1.111%
HDFC Life Insurance Co Ltd1.026%
Avanti Feeds Ltd1.000%
Graphite India Ltd0.918%
Grindwell Norton Ltd0.915%
HDFC Bank Ltd0.863%
Hatsun Agro Product Ltd0.737%
Max Financial Services Ltd0.655%
Gland Pharma Ltd0.609%
VST Industries Ltd0.593%
Carborundum Universal Ltd0.529%
G R Infraprojects Ltd0.525%
Shree Cement Ltd0.510%
Wonderla Holidays Ltd0.469%
Godrej Consumer Products Ltd0.422%
Finolex Industries Ltd0.420%
Jubilant Foodworks Ltd0.391%
Voltas Ltd0.387%
Aptus Value Housing Finance India Ltd0.370%
Andhra Paper Ltd0.330%
Escorts Kubota Ltd0.326%
Styrenix Performance Materials Ltd0.264%
Restaurant Brands Asia Ltd Ordinary Shares0.263%
Afcons Infrastructure Ltd0.260%
PNC Infratech Ltd0.236%
Kansai Nerolac Paints Ltd0.230%
Nuvoco Vista Corp Ltd0.217%
Sheela Foam Ltd0.197%
Sundaram Fasteners Ltd0.174%
Ganesha Ecosphere Ltd0.166%
Garware Technical Fibres Ltd0.138%
Sector Allocation of Equity
Basic Materials6.53%
Healthcare2.28%
Financial Services5.35%
Energy1.26%
Consumer Defensive2.75%
Industrials4.13%
Consumer Cyclical2.18%
SIP Amount
Monthly SIP Date
SBI Conservative Hybrid Fund - Regular Plan - Monthly 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.


