SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Debt: 70.60%Equity: 23.47%Others: 5.93%
Market Cap
Debt: 70.60%
Number of stocks
95
Top 10 Holdings
63.06% of portfolio
Market Cap of Debt
Debt
70.6000%
Companies Allocation of Debt
6.68% CGL 20407.40%
Bajaj Finance Ltd.6.98%
Bharti Telecom Ltd.6.92%
Cholamandalam Investment & Finance Co. Ltd.6.62%
7.18% CGL 20336.28%
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)6.22%
Aditya Birla Renewables Ltd.6.16%
Infopark Properties Ltd.6.12%
JTPM Metal Traders Ltd.5.24%
Muthoot Finance Ltd.5.12%
Sector Allocation of Debt
Debt70.60%
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.