SBI Aggressive Hybrid Fund holds 119 instruments (73.28% equity), led by ICICI Bank Limited (4.14%), Solar Industries India Limited (4.06%) and State Bank of India (3.67%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of SBI Aggressive Hybrid Fund, managed by SBI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 119 instruments with an equity allocation of 73.28%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
SBI Aggressive Hybrid Fund's top 10 holdings account for 31.25% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 21.09% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 3 positions, with Sun Pharmaceutical Industries Limited seeing the largest move (+1pp to 1.67%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 0.67% → 1.67% | ▲ +1 |
| Havells India Limited | 0.31% → 0.83% | ▲ +0.52 |
| HDFC Bank Limited | 2.16% → 2.47% | ▲ +0.31 |
| Adani Power Limited | 2.9% → 3.08% | ▲ +0.18 |
| ITC Limited | 0.66% → 0.82% | ▲ +0.16 |
| Meesho Limited | 0.82% → 0.94% | ▲ +0.12 |
| Lenskart Solutions Limited | 1.72% → 1.83% | ▲ +0.11 |
| Muthoot Finance Limited | 2.35% → 2.45% | ▲ +0.1 |
| Adani Enterprises Limited | 2.41% → 2.51% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Reliance Industries Limited | 2.16% → 1.79% | ▼ -0.37 |
| Oberoi Realty Limited | 0.61% → 0.29% | ▼ -0.32 |
| ICICI Bank Limited | 4.43% → 4.14% | ▼ -0.29 |
| State Bank of India | 3.95% → 3.67% | ▼ -0.28 |
| Tata Consultancy Services Limited | 1.89% → 1.67% | ▼ -0.22 |
| Divi's Laboratories Limited | 2.03% → 1.83% | ▼ -0.2 |
| Coforge Limited | 2.02% → 1.83% | ▼ -0.19 |
| Bajaj Finance Limited | 2.74% → 2.56% | ▼ -0.18 |
| Infosys Limited | 1.66% → 1.5% | ▼ -0.16 |
| Adani Energy Solutions Limited | 3.04% → 2.9% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPStreps | — | 5.05% |
| 2 | ICICI Bank Limited | Financial Services | 4.14% |
| 3 | Solar Industries India Limited | Materials | 4.06% |
| 4 | State Bank of India | Financial Services | 3.67% |
| 5 | Kotak Mahindra Bank Limited | Financial Services | 3.39% |
| 6 | Adani Power Limited | Utilities | 3.08% |
| 7 | Adani Energy Solutions Limited | Utilities | 2.9% |
| 8 | Bajaj Finance Limited | Financial Services | 2.56% |
| 9 | Adani Enterprises Limited | Materials | 2.51% |
| 10 | MRF Limited | Consumer Discretionary | 2.47% |
| 11 | HDFC Bank Limited | Financial Services | 2.47% |
| 12 | 6.94% Central Government Securitiesbond | — | 2.46% |
| 13 | Muthoot Finance Limited | Financial Services | 2.45% |
| 14 | Avenue Supermarts Limited | Consumer Discretionary | 2.4% |
| 15 | InterGlobe Aviation Limited | Services | 2.31% |
| 16 | Life Insurance Corporation Of India | Financial Services | 2.29% |
| 17 | Larsen & Toubro Limited | Industrials | 2.25% |
| 18 | Bharti Airtel Limited | Telecommunication | 2.24% |
| 19 | Divi's Laboratories Limited | Healthcare | 1.83% |
| 20 | Lenskart Solutions Limited | Consumer Discretionary | 1.83% |
| 21 | Coforge Limited | Information Technology | 1.83% |
| 22 | Reliance Industries Limited | Energy | 1.79% |
| 23 | Tata Consultancy Services Limited | Information Technology | 1.67% |
| 24 | Sun Pharmaceutical Industries Limited | Healthcare | 1.67% |
| 25 | Asian Paints Limited | Consumer Discretionary | 1.53% |
| 26 | Infosys Limited | Information Technology | 1.5% |
| 27 | JSW Energy Limited | Utilities | 1.44% |
| 28 | Page Industries Limited | Consumer Discretionary | 1.34% |
| 29 | AIA Engineering Limited | Industrials | 1.3% |
| 30 | 8.20% Adani Power Limitedbond | — | 1.15% |
| 31 | JSW KALINGA STEEL LTD - - ZCBbond | — | 1.06% |
| 32 | DLF Limited | Real Estate | 1.02% |
| 33 | 8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN)bond | — | 1.02% |
| 34 | Coal India Limited | Energy | 0.94% |
| 35 | Meesho Limited | Consumer Discretionary | 0.94% |
| 36 | JINDAL STEEL LIMITED | Materials | 0.92% |
| 37 | SHREE CEMENT LIMITED | Materials | 0.88% |
| 38 | Astral Limited | Industrials | 0.84% |
| 39 | Havells India Limited | Consumer Discretionary | 0.83% |
| 40 | ITC Limited | Consumer Staples | 0.82% |
| 41 | Vishal Mega Mart Limited | Consumer Discretionary | 0.82% |
| 42 | JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) (^)bond | — | 0.81% |
| 43 | Max Healthcare Institute Limited | Healthcare | 0.76% |
| 44 | Adani Airport Holdings Ltdbond | — | 0.69% |
| 45 | Vertis Infrastructure Trustbond | — | 0.69% |
| 46 | 5.00% GMR Airports Limitedbond | — | 0.68% |
| 47 | United Breweries Limited | Consumer Staples | 0.67% |
| 48 | Sundaram Finance Ltdbond | — | 0.64% |
| 49 | 9.9% Renserv Global Private Limitedbond | — | 0.6% |
| 50 | HDB Financial Services Ltdbond | — | 0.58% |
| 51 | L&T Metro Rail (Hyderabad) Ltdbond | — | 0.57% |
| 52 | 364 Days Treasury Billtbill | — | 0.56% |
| 53 | 8.42% Muthoot Finance Limited 2029 (FRN)bond | — | 0.55% |
| 54 | 8.65% TVS Holdings Limitedbond | — | 0.52% |
| 55 | 7.51% Tata Housing Development Company Limited 2028bond | — | 0.51% |
| 56 | Interise Trustbond | — | 0.48% |
| 57 | Samvardhana Motherson International Ltdbond | — | 0.47% |
| 58 | Union Bank of Indiabond | — | 0.46% |
| 59 | 7.58% LIC Housing Finance Ltd. (MD )bond | — | 0.43% |
| 60 | 8.66% Cholamandalam Investment and Finance Company Ltdbond | — | 0.4% |
| 61 | Small Industries Development Bank of Indiabond | — | 0.35% |
| 62 | Procter & Gamble Hygiene and Health Care Limited | Consumer Staples | 0.34% |
| 63 | India Infrastructure Finance Company Ltdbond | — | 0.34% |
| 64 | Oberoi Realty Limited | Real Estate | 0.29% |
| 65 | Aditya Birla Renewables Ltdbond | — | 0.29% |
| 66 | Cholamandalam Investment and Finance Company Ltd - 7.38%bond | — | 0.29% |
| 67 | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)bond | — | 0.29% |
| 68 | IDBI Bank Ltdbond | — | 0.29% |
| 69 | State Bank of India( AT1 Bond under Basel III )bond | — | 0.28% |
| 70 | 7.52% State Government of Tamil Nadu 2055bond | — | 0.28% |
| 71 | Net Receivable / Payableother | — | 0.28% |
| 72 | Tamil Nadu State Govt - 2036 - Tamil Nadu(^)bond | — | 0.23% |
| 73 | Torrent Power Ltdbond | — | 0.2% |
| 74 | 8.35% Aditya Birla Real Estate Limitedbond | — | 0.18% |
| 75 | National Highways Infra Trustbond | — | 0.18% |
| 76 | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond | — | 0.18% |
| 77 | Varun Beverages Limited | Consumer Staples | 0.17% |
| 78 | MUTHOOT FINANCE LTD - - FRBbond | — | 0.17% |
| 79 | Summit Digitel Infrastructure Pvt. Ltdbond | — | 0.17% |
| 80 | Canara Bank( AT1 Bond under Basel III )bond | — | 0.15% |
| 81 | 8.75% Bharti Telecom Limitedbond | — | 0.15% |
| 82 | Canara Bank( AT1 Bond under Basel III )bond | — | 0.14% |
| 83 | State Bank of India( Tier II Bond under Basel III )bond | — | 0.13% |
| 84 | Torrent Investments Ltdbond | — | 0.13% |
| 85 | ICICI Prudential Life Insurance Company Limited | Financial Services | 0.12% |
| 86 | 7.47% Reliance Industries Ltd. (MD )bond | — | 0.12% |
| 87 | 7.64% State Government of Rajasthan 2036bond | — | 0.12% |
| 88 | Small Industries Development Bank Of Indiabond | — | 0.12% |
| 89 | National Bank For Agriculture and Rural Developmentbond | — | 0.12% |
| 90 | Canara Bank( AT1 Bond under Basel III )bond | — | 0.1% |
| 91 | State Bank of India^bond | — | 0.09% |
| 92 | Torrent Power Ltdbond | — | 0.09% |
| 93 | REC Ltdbond | — | 0.07% |
| 94 | 7.64% Power Finance Corporation Limitedbond | — | 0.06% |
| 95 | Cholamandalam Investment & Finance Co. Ltdbond | — | 0.06% |
| 96 | 7.82% Bajaj Finance Limitedbond | — | 0.06% |
| 97 | 8.52% Muthoot Finance Limited 2028bond | — | 0.06% |
| 98 | 8.4% Muthoot Finance Limitedbond | — | 0.06% |
| 99 | Jio Credit Ltdbond | — | 0.06% |
| 100 | 7.45% Bharti Telecom Limitedbond | — | 0.06% |
| 101 | State Bank of India( AT1 Bond under Basel III )bond | — | 0.05% |
| 102 | Torrent Power Ltdbond | — | 0.05% |
| 103 | 8.06% State Government of West Bengal 2049bond | — | 0.04% |
| 104 | Torrent Power Ltdbond | — | 0.03% |
| 105 | 8.75% Bharti Telecom Limited 2028bond | — | 0.03% |
| 106 | Larsen & Toubro Ltdbond | — | 0.03% |
| 107 | 7.57% State Government of West Bengal 2046bond | — | 0.03% |
| 108 | Bank of Baroda^bond | — | 0.03% |
| 109 | Margin amount for Derivative positionsother | — | 0.03% |
| 110 | 8.05% Muthoot Finance Limited 2027bond | — | 0.02% |
| 111 | Bank of India( AT1 Bond Under Basel III )bond | — | 0.02% |
| 112 | 7.71% REC Ltd. (MD )bond | — | 0.01% |
| 113 | 7.14% State Government of Karnataka 2029bond | — | 0.01% |
| 114 | 7.29% State Government of Uttar Pradesh 2029bond | — | 0.01% |
| 115 | Numero Uno International Ltd | Information Technology | 0% |
| 116 | Bosch Ltdother | — | 0% |
| 117 | Central Government - 2029bond | — | 0% |
| 118 | 6.10% CGL 2031bond | — | 0% |
| 119 | NATIONAL HIGHWAYS INFRA TRUS | Services | 0% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: SBI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.