SBI Mutual Fund 024

SCHEME NAME : SBI Equity Hybrid Fund

PORTFOLIO STATEMENT AS ON : January 31, 2022

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
ICICI Bank Ltd. INE090A01021
HDFC Bank Ltd. INE040A01034
Infosys Ltd. INE009A01021
Reliance Industries Ltd. INE002A01018
Divi's Laboratories Ltd. INE361B01024
Bajaj Finance Ltd. INE296A01024
State Bank of India INE062A01020
Bharti Airtel Ltd. INE397D01024
Kotak Mahindra Bank Ltd. INE237A01028
Power Grid Corporation of India Ltd. INE752E01010
Avenue Supermarts Ltd. INE192R01011
Hindalco Industries Ltd. INE038A01020
HCL Technologies Ltd. INE860A01027
Indian Oil Corporation Ltd. INE242A01010
Larsen & Toubro Ltd. INE018A01030
Sun Pharmaceutical Industries Ltd. INE044A01036
Shree Cement Ltd. INE070A01015
MRF Ltd. INE883A01011
Max Healthcare Institute Ltd. INE027H01010
ITC Ltd. INE154A01025
ICICI Lombard General Insurance Company Ltd. INE765G01017
Solar Industries India Ltd. INE343H01029
Cipla Ltd. INE059A01026
AIA Engineering Ltd. INE212H01026
SRF Ltd. INE647A01010
Page Industries Ltd. INE761H01022
The Ramco Cements Ltd. INE331A01037
Procter & Gamble Hygiene and Health Care Ltd. INE179A01014
Chemplast Sanmar Ltd. INE488A01050
Westlife Development Ltd. INE274F01020
Galaxy Surfactants Ltd. INE600K01018
3M India Ltd. INE470A01017
UPL Ltd. INE628A01036
Relaxo Footwears Ltd. INE131B01039
Bharat Electronics Ltd. INE263A01024
SJVN Ltd. INE002L01015
Interglobe Aviation Ltd. INE646L01027
Bharti Airtel Ltd. IN9397D01014
Indigo Paints Ltd. INE09VQ01012
Total

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

c) Foreign Securities and /or overseas ETF

Cognizant Technology Solutions Corporation US1924461023
Total

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
Indian Bank( Tier II Bond under Basel III ) INE562A08081
Mahindra & Mahindra Financial Services Ltd. INE774D07UF0
Union Bank of India( AT1 Bond under Basel III ) INE434A08083
Tata Motors Finance Solutions Ltd. INE477S08084
Tata International Ltd.( Perpetual Bond ) INE751F08048
Tata Motor Finance Holdings Ltd. INE909H08279
Tata Power Company Ltd. INE245A08182
Cholamandalam Investment & Finance Co. Ltd. INE121A07QD3
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited] INE128M08078
Indian Bank( Tier II Bond under Basel III ) INE428A08101
Tata Realty and Infrastructure Ltd. INE371K08177
Mahindra & Mahindra Financial Services Ltd. INE774D07UC7
Manappuram Finance Ltd. INE522D07BC0
TATA Capital Ltd. INE976I08300
Tata Steel Ltd. INE081A08181
Aadhar Housing Finance Ltd. INE883F07165
Manappuram Finance Ltd. INE522D07BH9
Tata Motors Ltd. INE155A08340
Tata Realty and Infrastructure Ltd. INE371K08136
Indinfravit Trust INE790Z07038
Punjab National Bank( AT1 Bond under Basel III ) INE160A08134
Cholamandalam Investment & Finance Co. Ltd. INE121A07QE1
Tata Capital Housing Finance Ltd. INE033L07HH7
Bank of Baroda( AT1 Bond under Basel III ) INE028A08109
National Bank for Agriculture and Rural Development INE261F08CU8
Tata Motor Finance Holdings Ltd. INE909H08287
Indostar Capital Finance Ltd. INE896L08049
Punjab National Bank( Tier II Bond under Basel III ) INE695A08063
Punjab National Bank( Tier II Bond under Basel III ) INE160A08167
Punjab National Bank( AT1 Bond under Basel III ) INE160A08100
Muthoot Finance Ltd. INE414G07EP9
Punjab National Bank( AT1 Bond under Basel III ) INE160A08118
Indinfravit Trust INE790Z07012
Cholamandalam Investment & Finance Co. Ltd. INE121A07QG6
Bank of Baroda( AT1 Bond under Basel III ) INE028A08091
State Bank of India( Tier II Bond under Basel III ) INE062A08264
Canara Bank( AT1 Bond under Basel III ) INE667A08104
Total

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

5.63% CGL 2026 IN0020210012
7.17% CGL 2028 IN0020170174
6.54% CGL 2032 IN0020210244
6.67% CGL 2035 IN0020210152
6.10% CGL 2031 IN0020210095
6.79% CGL 2029 IN0020160118
4.62% CGL 2033 IN0020200120
7.26% CGL 2029 IN0020180454
5.77% CGL 2030 IN0020200153
Total

e) State Government Securities

8.83% State Government of Gujarat 2022 IN1520120040
8.84% State Government of Rajasthan 2022 IN2920120044
7.39% State Government of Uttar Pradesh 2026 IN3320160226
8.85% State Government of Kerala 2022 IN2020120035
7.59% State Government of Kerala 2026 IN2020160080
8.08% State Government of Maharashtra 2026 IN2220160013
Total

MONEY MARKET INSTRUMENTS

a) Commercial Paper
L&T Metro Rail (Hyderabad) Ltd. INE128M14043
Reliance Jio Infocomm Ltd. INE110L14QK4
ICICI Securities Ltd. INE763G14LP0
L&T Metro Rail (Hyderabad) Ltd. INE128M14027
Tata Motors Finance Ltd. INE601U14HC9
Total
b) Certificate of Deposits

c) Treasury Bills
91 DAY T-BILL 07.04.22 IN002021X470
Total

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

# -> Less Than 0.005% ; A** -> Awaiting Listing on Stock Exchanges ; T** -> Thinly Traded Securities ; N** -> Non Traded Securit
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by external agencies.
2. ^Industry classification as recommended by AMFI and wherever not available, internal classification has been used.
3. ## YTC represents Yield to Call. It is disclosed for Perpetual Bond issued by Banks (i.e. AT-1 Bond / Tier 1 Bond / Tier 2 Bond), as p
4. Total number of instances of deviation in valuation of securities of the scheme from the valuation price given by the valuation agencie
5. Security is in default beyond its maturity date :
Name of Security ISIN

RHFL 08.70% (Series I Cat I & II) 03-Jan-2020 INE217K07AB6

Scheme Risk-O-Meter
Hybrid Fund

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Banks 35,000,000 276,080.00 5.62

Banks 13,000,000 193,141.00 3.93
Software 11,000,000 190,982.00 3.89
Petroleum Products 7,000,000 167,062.00 3.40
Pharmaceuticals 3,707,324 149,631.30 3.05
Finance 2,100,000 147,005.25 2.99
Banks 27,000,000 145,341.00 2.96
Telecom - Services 19,528,428 142,420.83 2.90
Banks 7,000,000 130,007.50 2.65
Power 59,000,000 127,086.00 2.59
Retailing 2,869,926 118,078.80 2.41
Non - Ferrous Metals 24,000,000 117,372.00 2.39
Software 9,000,000 98,946.00 2.02
Petroleum Products 70,000,000 87,640.00 1.79
Construction Project 4,569,706 87,244.83 1.78
Pharmaceuticals 10,000,000 83,450.00 1.70
Cement & Cement Products 330,000 80,081.43 1.63
Auto Ancillaries 110,000 79,362.91 1.62
Healthcare Services 21,000,000 77,164.50 1.57
Consumer Non Durables 33,000,000 72,666.00 1.48
Insurance 5,300,000 72,562.30 1.48
Chemicals 3,075,788 71,010.72 1.45
Pharmaceuticals 7,000,000 66,150.00 1.35
Industrial Products 3,141,037 59,334.19 1.21
Chemicals 2,350,000 56,559.80 1.15
Textile Products 127,411 54,055.45 1.10
Cement & Cement Products 4,881,290 42,423.29 0.86
Consumer Non Durables 267,036 39,398.76 0.80
Chemicals 7,000,000 38,787.00 0.79
Leisure Services 7,306,962 36,487.31 0.74
Chemicals 1,158,623 36,223.19 0.74
Consumer Non Durables 130,000 32,486.87 0.66
Pesticides 4,100,000 31,836.50 0.65
Consumer Durables 2,533,988 31,193.39 0.64
Aerospace & Defense 12,175,608 25,532.25 0.52
Power 76,339,578 23,398.08 0.48
Transportation 1,198,026 22,245.55 0.45
Telecom - Services 1,714,859 6,546.47 0.13
Consumer Non Durables 229,421 4,640.27 0.09
3,321,634.74 67.66

Software 80,000 0.00 #

Auto Ancillaries 4,700 0.00 #
0.00 #

Hardware 700,000 44,311.73 0.90

44,311.73 0.90

CRISIL AAA 4,250 41,225.38 0.84

IND AAA 3,000 30,099.63 0.61
CRISIL AA 2,860 29,232.26 0.60
CARE AA- 2,500 25,205.60 0.51
CARE A+ 2,350 23,661.89 0.48
[ICRA]AA- 1,750 22,574.60 0.46
IND AA 2,100 21,802.16 0.44
[ICRA]AA+ 2,000 20,202.20 0.41
CRISIL AAA(CE) 2,000 20,097.52 0.41
IND AA+ 1,405 15,202.55 0.31
[ICRA]AA 1,400 14,132.47 0.29
IND AAA 1,350 13,616.68 0.28
CRISIL AA 1,250 12,853.05 0.26
CRISIL AAA 1,250 12,656.93 0.26
CARE AA+ 648 11,905.87 0.24
CARE AA 1,000 10,346.52 0.21
CRISIL AA 1,000 10,329.24 0.21
CARE AA- 1,000 10,109.06 0.21
CRISIL AA 1,000 10,098.71 0.21
CRISIL AAA 1,000 10,080.66 0.21
CRISIL AA 900 9,123.77 0.19
[ICRA]AA+ 900 9,097.34 0.19
CRISIL AAA 850 8,538.62 0.17
CRISIL AA+ 800 7,959.05 0.16
[ICRA]AAA 750 7,516.63 0.15
[ICRA]AA- 520 6,779.92 0.14
CRISIL AA- 500 4,979.54 0.10
CRISIL AA+ 400 4,099.82 0.08
CRISIL AA+ 400 4,044.94 0.08
BWR AA 400 4,011.69 0.08
CRISIL AA+ 350 3,517.65 0.07
BWR AA 280 2,813.83 0.06
CRISIL AAA 250 2,520.17 0.05
[ICRA]AA+ 250 2,515.47 0.05
IND AA+ 250 2,469.75 0.05
CRISIL AAA 250 2,448.03 0.05
CRISIL AA+ 50 509.04 0.01
448,378.24 9.13

NIL NIL

NIL NIL

Sovereign 107,486,000 106,435.11 2.17

Sovereign 86,000,000 89,267.83 1.82
Sovereign 75,000,000 74,160.75 1.51
Sovereign 45,729,400 43,961.09 0.90
Sovereign 1,519,810 1,457.36 0.03
Sovereign 350,000 354.20 0.01
Sovereign 193,100 193.89 #
Sovereign 170,000 176.57 #
Sovereign 100,000 94.71 #
316,101.51 6.44

Sovereign 9,500,000 9,689.79 0.20

Sovereign 9,000,000 9,180.48 0.19
Sovereign 6,000,000 6,233.74 0.13
Sovereign 5,300,000 5,406.16 0.11
Sovereign 1,500,000 1,568.99 0.03
Sovereign 500,000 533.45 0.01
32,612.61 0.67

CRISIL A1+ 12,500 62,053.75 1.26

CRISIL A1+ 7,000 34,428.10 0.70
CRISIL A1+ 3,000 14,748.59 0.30
CRISIL A1+ 3,000 14,508.11 0.30
CRISIL A1+ 2,500 12,470.44 0.25
138,208.99 2.81
 NIL NIL

Sovereign 10,000,000 9,934.54 0.20

9,934.54 0.20

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

560,389.72 11.42
560,389.72 11.42

35,592.50 0.73
1,464.65 0.04
37,057.15 0.77

4,908,629.23 100.00

ed Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Preference Shares ; W** Warrants ; PP* Partly
vided by external agencies.
sification has been used.
-1 Bond / Tier 1 Bond / Tier 2 Bond), as per AMFI Best Practices Guidelines Circular no. 91/2020-21 dated March 24, 2021 on Valuation of AT-1 Bonds
ation price given by the valuation agencies during the period are: Nil

Value of the security Value of the security Total amount (Including

considered under net
receivables (i.e. value
recognized in NAV)
(Rs. in Lakhs)
considered under net Principal and Interest)
receivables (i.e. value that is due to the
recognized in NAV) scheme on that
% to AUM investment
(Rs. in Lakhs)

- 0.00% 10,870.00
Benchmark Risk-O-Meter
Benchmark Name : CRISIL HYBRID 35+65 - AGGRESSIVE INDEX
 Back to Index

YTM % YTC % ## Notes & Symbols

 PP*

I**
I**

6.63 7.07 N**

6.63 N**
8.85 5.96 N**
7.49 N**
9.28 N**
4.66 N**
5.61 N**
6.71 N**
6.45 N**
8.08 6.34 N**
5.00 N**
6.45 N**
5.76 N**
5.32 N**
4.24 N**
6.46 N**
6.16 N**
4.43 N**
4.49 N**
6.32 N**
8.76 5.75 N**
6.71 N**
6.60 N**
8.67 9.29 N**
5.32 N**
6.27 N**
7.73 N**
8.47 5.57 N**
7.06 6.88 N**
9.10 5.19 N**
4.49 N**
9.13 5.53 N**
6.32 N**
7.16 N**
9.33 17.03 N**
6.14 6.46
9.50 5.63 N**

5.89
6.39
6.70
7.11
6.69
6.59
-
6.56
6.59

4.48
4.48
6.40
4.49
6.41
6.30

4.61 N**
4.24 N**
4.58 N**
5.14 N**
4.12 N**
 3.70

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.