SBI MUTUAL FUND 024

SCHEME NAME : SBI Equity Hybrid Fund

PORTFOLIO STATEMENT AS ON : January 31, 2019

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01026
State Bank of India INE062A01020
Kotak Mahindra Bank Ltd. INE237A01028
Infosys Ltd. INE009A01021
Reliance Industries Ltd. INE002A01018
Divi's Laboratories Ltd. INE361B01024
ICICI Bank Ltd. INE090A01021
ITC Ltd. INE154A01025
Bharti Airtel Ltd. INE397D01024
Bharat Petroleum Corporation Ltd. INE029A01011
Interglobe Aviation Ltd. INE646L01027
Bajaj Finance Ltd. INE296A01024
Tata Consultancy Services Ltd. INE467B01029
Adani Ports and Special Economic Zone Ltd. INE742F01042
MRF Ltd. INE883A01011
Lemon Tree Hotels Ltd. INE970X01018
Aavas Financiers Ltd. INE216P01012
Muthoot Finance Ltd. INE414G01012
Gruh Finance Ltd. INE580B01029
Havells India Ltd. INE176B01034
Solar Industries India Ltd. INE343H01029
AU Small Finance Bank Ltd. INE949L01017
AIA Engineering Ltd. INE212H01026
Westlife Development Ltd. INE274F01020
Info Edge (India) Ltd. INE663F01024
Procter & Gamble Hygiene and Health Care Ltd. INE179A01014
3M India Ltd. INE470A01017
Asian Paints Ltd. INE021A01026
Motherson Sumi Systems Ltd. INE775A01035
Sundaram Clayton Ltd. INE105A01035
Bajaj Holdings & Investment Ltd. INE118A01012
Maruti Suzuki India Ltd. INE585B01010
Ajanta Pharma Ltd. INE031B01049
eClerx Services Ltd. INE738I01010
Exide Industries Ltd. INE302A01020
National Aluminium Company Ltd. INE139A01034
The Great Eastern Shipping Company Ltd. INE017A01032
Shree Cement Ltd. INE070A01015
Galaxy Surfactants Ltd. INE600K01018
Housing Development Finance Corporation Ltd. INE001A01036
Axis Bank Ltd. INE238A01034
Indostar Capital Finance Ltd. INE896L01010
Star Cement Ltd. INE460H01021
Allcargo Logistics Ltd. INE418H01029
SJVN Ltd. INE002L01015
NLC India Ltd. INE589A01014
Relaxo Footwears Ltd. INE131B01039
Kajaria Ceramics Ltd. INE217B01036
Techno Electric & Engineering Company Ltd. INE285K01026
Bharat Heavy Electricals Ltd. INE257A01026
IRB Infrastructure Developers Ltd. INE821I01014
Sundaram Finance Ltd. INE660A01013
ICICI Securities Ltd. INE763G01038
Sundaram Finance Holdings Ltd. INE202Z01029
Adlabs Entertainment Ltd. INE172N01012
Total

b) Unlisted
Motor Industries Co. Ltd. EQ315201XXXX
Numero Uno International Ltd. INE703F01010
Total

c) Foreign Securities and /or overseas ETF

Cognizant Technology Solutions Corporation US1924461023
Total

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
ICICI Bank Ltd. INE090A08UB4
REC Ltd. INE020B08BF0
HDFC Bank Ltd. INE040A08393
National Bank for Agriculture and Rural Development INE261F08AM9
Indostar Capital Finance Ltd. INE896L07603
LIC Housing Finance Ltd. INE115A07NP6
HDFC Credila Financial Services Pvt. Ltd. INE539K07064
Reliance Industries Ltd. INE002A08542
Cholamandalam Investment and Finance Company Ltd. INE121A08NP2
REC Ltd. INE020B08BD5
Indian Railway Finance Corporation Ltd. INE053F07AY7
Tata Capital Financial Services Ltd. INE306N07KB0
AU Small Finance Bank Ltd. INE949L08186
Reliance Home Finance Ltd. INE217K07AB6
National Highways Authority of India INE906B07FE6
Muthoot Finance Ltd. INE414G07CC1
L&T Metro Rail (Hyderabad) Ltd. INE128M08011
Small Industries Development Bank of India INE556F08JI1
Manappuram Finance Ltd. INE522D07966
Power Finance Corporation Ltd. INE134E08IM4
REC Ltd. INE020B08BH6
Tata Motors Ltd. INE155A08191
HDFC Credila Financial Services Pvt. Ltd. INE539K07056
Syndicate Bank INE667A08070
Century Textiles & Industries Ltd. INE055A07088
National Bank for Agriculture and Rural Development INE261F08AU2
Axis Bank Ltd. INE238A08450
L&T Metro Rail (Hyderabad) Ltd. INE128M08029
Syndicate Bank INE667A08062
Hindalco Industries Ltd. INE038A07274
Axis Bank Ltd. INE238A08427
United Bank of India INE695A08063
Tata Chemicals Ltd. INE092A08055
Indostar Capital Finance Ltd. INE896L07611
Housing Development Finance Corporation Ltd. INE001A07OR2
IFCI Ltd. INE039A07777
L&T Metro Rail (Hyderabad) Ltd. INE128M08037
Muthoot Finance Ltd. INE414G07CM0
Power Finance Corporation Ltd. INE134E08IA9
Total

b) Privately Placed/Unlisted
Floreat Investments Ltd. INE056O08010
Cyquator Media Services Private Ltd. INE126X07121
ONGC Petro Additions Ltd. INE163N08057
Bharti Telecom Ltd. INE403D08017
Sei Mihir Energy Pvt. Ltd. INE387U07018
Pratyash Renewable Pvt. Ltd. INE268U07010
Divyesh Power Pvt. Ltd. INE327U07014
Shreyas Renewable Energy Pvt. Ltd. INE336U07015
Aashman Energy Pvt. Ltd. INE347U07012
Sei Baskara Power Pvt. Ltd. INE328U07012
Aarish Solar Power Pvt. Ltd. INE269U07018
Elena Renewable Energy Pvt. Ltd. INE258U07011
Sei Enerstar Renewable Energy Pvt. Ltd. INE257U07013
Zuvan Energy Pvt. Ltd. INE259U07019
Total

c) Securitised Debt Instruments

d) Central Government Securities

7.17% CGL 2028 IN0020170174
7.37% CGL 2023 IN0020180025
8.20% CGL 2022 IN0020060037
7.26% CGL 2029 IN0020180454
Total

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper
b) Certificate of Deposits
Axis Bank Ltd. INE238A16Y66
Total

c) Treasury Bills
364 DAY T-BILL 30.05.19 IN002018Z091
182 DAY T-BILL 27.06.19 IN002018Y391
Total

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds
Reliance Mutual Fund CPSE ETF INF457M01133
Total

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

7.40% The Federal Bank Ltd. (Duration 370 Days)
Total

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

DERIVATIVES
Name of the Instrument Long / Short

Index Futures
National Stock Exchange of India Ltd. 28-FEB-19 Short
Derivatives Total

Notes & Symbols :-

# -> Less Than 0.005% ; A** -> Awaiting Listing on Stock Exchanges ; T** -> Thinly Traded Securities ; N*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by extern
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
y Hybrid Fund

Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)

Banks 7,900,000 164,316.05

Banks 44,000,000 129,206.00
Banks 9,000,000 113,017.50
Software 13,300,000 99,690.15
Petroleum Products 7,000,000 85,900.50
Pharmaceuticals 4,700,000 70,791.40
Banks 19,000,000 69,245.50
Consumer Non Durables 24,000,000 66,876.00
Telecom - Services 21,000,000 64,344.00
Petroleum Products 17,830,032 61,593.85
Transportation 5,161,000 61,302.36
Finance 2,100,000 54,071.85
Software 2,400,000 48,338.40
Transportation 14,000,000 47,411.00
Auto Ancillaries 70,000 42,902.44
Hotels, Resorts And Other 51,103,566 35,721.39
Finance 4,019,490 34,320.42
Finance 6,829,686 34,110.87
Finance 15,551,840 32,441.14
Consumer Durables 4,520,000 32,247.94
Chemicals 3,075,788 31,011.63
Banks 5,072,453 29,635.81
Industrial Products 1,792,212 28,804.43
Hotels, Resorts And Other 7,306,962 27,755.50
Software 1,540,000 26,909.19
Consumer Non Durables 267,036 26,459.93
Commercial Services 130,000 26,197.08
Consumer Non Durables 1,700,000 24,014.20
Auto Ancillaries 16,633,915 23,387.28
Auto Ancillaries 700,000 20,789.30
Finance 700,000 19,929.35
Auto 300,000 19,923.45
Pharmaceuticals 1,927,000 19,667.93
Software 1,753,223 18,835.75
Auto Ancillaries 7,700,000 17,471.30
Non - Ferrous Metals 29,080,493 17,331.97
Transportation 5,537,077 16,763.50
Cement 104,894 16,483.78
Chemicals 1,442,587 16,146.88
 Finance 700,000 13,456.45
Banks 1,631,811 11,793.10
Finance 3,300,000 10,437.90
Cement 11,100,000 10,267.50
Transportation 8,934,360 9,430.22
Power 36,898,694 8,929.48
Power 12,823,323 8,251.81
Consumer Durables 1,000,000 7,341.50
Construction 1,254,730 6,751.07
Construction Project 2,654,699 6,395.17
Industrial Capital Goods 8,434,892 5,457.38
Construction 3,393,498 4,912.09
Finance 200,655 2,817.50
Finance 961,548 1,984.15
Finance 1,500,000 1,360.50
Hotels, Resorts And Other 1,557,505 143.29
1,885,096.13

Auto Ancillaries 4,700 0.00

Software 80,000 0.00
0.00

Hardware 900,000 44,623.12

44,623.12

[ICRA]AA+ Banks 3,850 37,524.76

CRISIL AAA Finance 2,900 29,154.11
CRISIL AAA Banks 2,750 27,290.59
CRISIL AAA Banks 2,250 22,577.42
CARE AA- Finance 2,000 19,957.90
CRISIL AAA Finance 1,700 17,002.16
CRISIL AAA Finance 1,500 14,491.74
CRISIL AAA Petroleum Products 1,050 10,594.58
[ICRA]AA+ Finance 1,000 10,332.93
CRISIL AAA Finance 1,000 10,100.76
CRISIL AAA Finance 1,000 10,046.78
[ICRA]AAA Finance 1,000 10,002.08
IND AA- Banks 1,000 10,000.68
CARE AA Finance 1,000,000 9,844.31
CRISIL AAA Construction 1,000 9,789.57
CRISIL AA Finance 949,700 9,303.19
[ICRA]AAA (SO) Transportation 900 9,280.29
CARE AAA Banks 900 9,175.72
CARE AA Finance 780 7,815.12
CRISIL AAA Finance 800 7,747.68
CRISIL AAA Finance 750 7,348.32
[ICRA]AA Auto 600 6,097.46
CRISIL AAA Finance 620 6,043.55
IND A+ Banks 591 5,958.82
CRISIL AA Cement 600 5,957.15
CRISIL AAA Banks 565 5,568.67
CRISIL AAA Banks 500 4,977.89
[ICRA]AAA (SO) Transportation 460 4,749.12
IND A+ Banks 460 4,642.18
CRISIL AA Non - Ferrous Metals 400 4,053.09
CRISIL AA+ Banks 400 3,883.27
CRISIL AA- Banks 400 3,819.08
BWR AA+ Chemicals 250 2,514.48
CARE AA- Finance 220 2,195.28
CRISIL AAA Finance 10 998.69
[ICRA]BBB+ Finance 100,000 993.38
[ICRA]AAA (SO) Transportation 50 517.77
CRISIL AA Finance 50,000 482.08
CRISIL AAA Finance 10 100.05
362,932.70

[ICRA]AA- Construction 141 14,115.48

BWR A1+(SO) Media & Entertainment 1,000 9,993.89
IND AAA (SO) Petroleum Products 100 9,866.94
CRISIL AA+ Telecom - Services 500 5,366.81
CARE AA-(SO) Power 2,400 2,249.41
CARE AA-(SO) Power 2,400 2,249.41
CARE AA-(SO) Power 2,400 2,249.41
CARE AA-(SO) Power 2,400 2,249.41
CARE AA-(SO) Power 2,400 2,249.41
CARE AA-(SO) Power 2,400 2,249.41
CARE AA-(SO) Power 2,400 2,249.41
CARE AA-(SO) Power 2,400 2,249.41
CARE AA-(SO) Power 2,400 2,249.41
CARE AA-(SO) Power 2,400 2,249.41
61,837.22

NIL

Sovereign 122,809,900 120,329.14

Sovereign 7,000,000 7,047.60
Sovereign 6,000,000 6,166.14
Sovereign 274,000 273.54
133,816.42

NIL

NIL
 CRISIL A1+ Banks 5,000 4,980.05
4,980.05

Sovereign 10,000,000 9,791.09

Sovereign 10,000,000 9,742.79
19,533.88

NIL

76,173,090 17,816.89
17,816.89

NIL

NIL

5,000.00
5,000.00

186,777.44
186,777.44

9,271.00
73,149.75
82,420.75

2,804,834.60

Market value
Call/Put Industry ^ Quantity
(Rs. in Lakhs)

Index (150,000.00) (41,002.80)

(41,002.80)

** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Prefer
d on information provided by external agencies.
as recommended by AMFI.
 Back to Index

% to AUM Notes & Symbols

5.86
4.61
4.03
3.55
3.06
2.52
2.47
2.38
2.29
2.20
2.19
1.93
1.72
1.69
1.53
1.27
1.22
1.22
1.16
1.15
1.11
1.06
1.03
0.99
0.96
0.94
0.93
0.86
0.83
0.74
0.71
0.71
0.70
0.67
0.62
0.62
0.60
0.59
0.58
 0.48
0.42
0.37
0.37
0.34
0.32
0.29
0.26
0.24
0.23
0.19
0.18
0.10
0.07
0.05
0.01
67.22

#
#
#

1.59
1.59

1.34 N**
1.04
0.97 N**
0.80
0.71 N**
0.61 N**
0.52 N**
0.38 N**
0.37 N**
0.36 N**
0.36
0.36 N**
0.36 N**
0.35 N**
0.35
0.33 N**
0.33 N**
0.33 N**
0.28 N**
0.28 N**
0.26 N**
 0.22 N**
0.22 N**
0.21
0.21 N**
0.20 N**
0.18
0.17 N**
0.17 N**
0.14
0.14 N**
0.14 N**
0.09 N**
0.08 N**
0.04 N**
0.04 N**
0.02 N**
0.02
# N**
12.98

0.50 N**
0.36 N**
0.35 N**
0.19 N**
0.08 N**
0.08 N**
0.08 N**
0.08 N**
0.08 N**
0.08 N**
0.08 N**
0.08 N**
0.08 N**
0.08 N**
2.20

NIL

4.29
0.25
0.22
0.01
4.77

NIL

NIL
 0.18 N**
0.18

0.35
0.35
0.70

NIL

0.64
0.64

NIL

NIL

0.18
0.18

6.66
6.66

0.33
2.55
2.88

100.00

% to AUM Notes & Symbols

(1.46)
(1.46)

ghts Entitalment ; P** Preference Shares ; W** Warrants