SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 22.69%Others: 77.31%
Market Cap
Large Cap: 7.51%Small Cap: 11.10%Mid Cap: 4.07%Others: 0.01%
Number of stocks
93
Top 10 Holdings
25.79% of portfolio
Market Cap of Equity
Large Cap
7.5055%
Small Cap
11.1001%
Mid Cap
4.0673%
Others
0.0127%
Companies Allocation of Equity
Asian Paints Ltd3.58%
Kingfa Science and Technology (India) Ltd3.14%
Biocon Ltd3.00%
Axis Bank Ltd2.83%
Bajaj Finserv Ltd2.63%
Reliance Industries Ltd2.60%
HDFC Life Insurance Co Ltd2.39%
Aether Industries Ltd2.00%
Avanti Feeds Ltd1.92%
Graphite India Ltd1.69%
Sector Allocation of Equity
Basic Materials5.27%
Healthcare2.09%
Financial Services5.00%
Energy1.30%
Consumer Defensive2.79%
Industrials3.88%
Consumer Cyclical2.36%
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.