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SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
43
May 2026
Equity Holdings
₹62,207.38 Cr
Equity only, excl. debt & cash
Top 5 Weight
19.4%
Diversified
Top 10 Weight
33.8%
Diversified
Changes
41
0 new · 0 exits
Top Sector
Banks
13.4% of portfolio
📋 What Happened This Month Among existing holdings, Solar Industries India Limited saw the biggest increase — now at 3.89% of the portfolio. Hindalco Industries Limited was trimmed the most, now at 1.74%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 13.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 14.2% 13.6% -0.6%
Power 7.4% 9.1% +1.8%
Retailing 6.2% 6.2% +0.0%
Finance 5.4% 5.2% -0.2%
Chemicals & Petrochemicals 2.8% 3.3% +0.5%
Telecom - Services 3.3% 3.2% -0.1%
IT - Software 3.2% 2.9% -0.3%
Auto Components 2.9% 2.7% -0.2%
Non - Ferrous Metals 2.7% 2.6% -0.1%
Pharmaceuticals & Biotechnology 3.4% 2.6% -0.9%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 13.6% 13.4% -0.2%
Power 9.1% 10.3% +1.2%
Retailing 6.2% 5.9% -0.4%
Finance 5.2% 5.3% +0.0%
Chemicals & Petrochemicals 3.3% 3.9% +0.6%
Telecom - Services 3.2% 3.3% +0.1%
IT - Software 2.9% 2.7% -0.2%
Pharmaceuticals & Biotechnology 2.6% 2.6% +0.1%
Industrial Products 2.3% 2.6% +0.2%
Auto Components 2.7% 2.5% -0.2%
Biggest Add
Solar Industries India Limited
+0.57% · now 3.89%
Biggest Trim
Hindalco Industries Limited
-0.88% · now 1.74%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
↑ 20 Increased ↓ 21 Decreased
#StockSectorApr 2026May 2026Change
1
Solar Industries India Limited
₹3,266.21 Cr
Chemicals & Petrochemicals 3.32% 3.89% +0.57%
2
JSW Energy Limited
₹1,487.63 Cr
Power 1.28% 1.77% +0.49%
3
ICICI Bank Limited
₹3,392.28 Cr
Banks 3.64% 4.04% +0.40%
4
Adani Energy Solutions Limited
₹3,053.00 Cr
Power 3.25% 3.63% +0.38%
5
Adani Power Limited
₹3,384.46 Cr
Power 3.70% 4.03% +0.33%
6
Jindal Steel Limited
₹845.04 Cr
Ferrous Metals 0.71% 1.01% +0.30%
7
AIA Engineering Limited
₹1,306.04 Cr
Industrial Products 1.37% 1.55% +0.18%
8
ITC Limited
₹659.87 Cr
Diversified FMCG 0.64% 0.79% +0.15%
9
Asian Paints Limited
₹1,469.38 Cr
Consumer Durables 1.61% 1.75% +0.14%
10
Bajaj Finance Limited
₹2,088.98 Cr
Finance 2.36% 2.49% +0.13%
#StockSectorApr 2026May 2026Change
1
Hindalco Industries Limited
₹1,464.71 Cr
Non - Ferrous Metals 2.62% 1.74% -0.88%
2
State Bank of India
₹3,182.52 Cr
Banks 4.23% 3.79% -0.44%
3
Avenue Supermarts Limited
₹1,337.99 Cr
Retailing 1.82% 1.59% -0.23%
4
MRF Limited
₹2,098.14 Cr
Auto Components 2.65% 2.50% -0.15%
5
HDFC Bank Limited
₹2,010.29 Cr
Banks 2.50% 2.39% -0.11%
6
Coal India Limited
₹1,511.07 Cr
Consumable Fuels 1.91% 1.80% -0.11%
7
Tata Consultancy Services Limited
₹903.56 Cr
IT - Software 1.19% 1.08% -0.11%
8
Muthoot Finance Limited
₹2,340.03 Cr
Finance 2.88% 2.79% -0.09%
9
Meesho Ltd
₹648.94 Cr
Retailing 0.82% 0.77% -0.05%
10
United Breweries Limited
₹393.84 Cr
Beverages 0.52% 0.47% -0.05%

What Stocks Does This Fund Hold?

43 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹3,392.28 Cr
Banks
4.04%
2
₹3,384.46 Cr
Power
4.03%
3
₹3,266.21 Cr
Chemicals & Petrochemicals
3.89%
4
₹3,182.52 Cr
Banks
3.79%
5
₹3,053.00 Cr
Power
3.63%
6
₹2,743.50 Cr
Telecom - Services
3.27%
7
₹2,689.40 Cr
Banks
3.20%
8
₹2,340.03 Cr
Finance
2.79%
9
₹2,200.11 Cr
Pharmaceuticals & Biotechnology
2.62%
10
₹2,100.62 Cr
Construction
2.50%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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