SBI Retirement Benefit Fund - Conservative Plan Direct-Growth

SBI

Detailed equity portfolio holdings for SBI Retirement Benefit Fund - Conservative Plan Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.

53 holdings· 19.55% in equity

Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.

StockAllocation %Change (pp)SectorTrend
ICICI Bank Ltd
ICICIBANK
1.26%+0.02 ppBanksIncreased
HDFC Bank Ltd
HDFCBANK
1.22%-0.11 ppBanksDecreased
Larsen & Toubro Ltd
LT
0.83%+0.03 ppConstructionIncreased
State Bank of India
SBIN
0.80%-0.02 ppBanksDecreased
Maruti Suzuki India Ltd
MARUTI
0.65%-0.08 ppAutomobilesDecreased
UltraTech Cement Ltd
ULTRACEMCO
0.58%-0.02 ppConstructionDecreased
Axis Bank Ltd
AXISBANK
0.54%-0.02 ppBanksDecreased
Kotak Mahindra Bank Ltd
KOTAKBANK
0.50%-0.02 ppBanksDecreased
Urban Company Ltd
URBANCO
0.48%+0.06 ppRetailIncreased
Bajaj Finance Ltd
BAJFINANCE
0.48%-0.04 ppFinancial ServicesDecreased
TVS Motor Company Ltd
TVSMOTOR
0.46%0.00 ppAutomobilesUnchanged
Lenskart Solutions Ltd
LENSKART
0.44%+0.20 ppRetailIncreased
Anthem Biosciences Ltd
ANTHEM
0.41%+0.04 ppHealthcareIncreased
JSW Infrastructure Ltd
JSWINFRA
0.40%-0.02 ppTransportDecreased
Hyundai Motor India Ltd
HYUNDAI
0.40%+0.40 ppAutomobilesNew
JSW Cement Ltd
JSWCEMENT
0.39%-0.03 ppConstructionDecreased
Divis Laboratories Ltd
DIVISLAB
0.39%+0.06 ppHealthcareIncreased
Sona BLW Precision Forgings Ltd
SONACOMS
0.39%+0.02 ppAutomobilesIncreased
Central Depository Services (India) Ltd
CDSL
0.38%+0.02 ppCapital MarketsIncreased
Schaeffler India Ltd
SCHAEFFLER
0.37%-0.01 ppAutomobilesDecreased
Navin Fluorine International Ltd
NAVINFLUOR
0.37%+0.05 ppChemicalsIncreased
Timken India Ltd
TIMKEN
0.37%0.00 ppIndustrial ProductsUnchanged
Bajaj Finserv Ltd
BAJAJFINSV
0.35%0.00 ppFinancial ServicesUnchanged
Sudeep Pharma Ltd
SUDEEPPHRM
0.33%+0.09 ppHealthcareIncreased
ZF Commercial Vehicle Control System India Ltd
ZFCVINDIA
0.32%+0.01 ppAutomobilesIncreased
Asian Paints Ltd
ASIANPAINT
0.31%-0.01 ppConsumer GoodsDecreased
Tech Mahindra Ltd
TECHM
0.30%+0.30 ppInformation TechnologyNew
Pidilite Industries Ltd
PIDILITIND
0.30%+0.01 ppChemicalsIncreased
Indian Hotels Co Ltd
INDHOTEL
0.29%0.00 ppLeisure ServicesUnchanged
Coforge Ltd
COFORGE
0.29%+0.29 ppInformation TechnologyNew
Grindwell Norton Ltd
GRINDWELL
0.29%-0.01 ppIndustrial ProductsDecreased
Jubilant Foodworks Ltd
JUBLFOOD
0.29%+0.04 ppLeisure ServicesIncreased
FSN E-Commerce Ventures Ltd
NYKAA
0.28%+0.01 ppRetailIncreased
Thermax Ltd
THERMAX
0.28%-0.03 ppCapital GoodsDecreased
Godrej Properties Ltd
GODREJPROP
0.26%-0.01 ppRealtyDecreased
Balrampur Chini Mills Ltd
BALRAMCHIN
0.26%-0.01 ppConsumer GoodsDecreased
ABB India Ltd
ABB
0.25%+0.01 ppCapital GoodsIncreased
Oberoi Realty Ltd
OBEROIRLTY
0.25%+0.01 ppRealtyIncreased
Berger Paints India Ltd
BERGEPAINT
0.23%-0.01 ppConsumer GoodsDecreased
Torrent Power Ltd
TORNTPOWER
0.23%-0.04 ppPowerDecreased
DLF Ltd
DLF
0.23%-0.04 ppRealtyDecreased
HDB Financial Services Ltd
HDBFS
0.22%0.00 ppFinancial ServicesUnchanged
Voltas Ltd
VOLTAS
0.22%-0.02 ppConsumer GoodsDecreased
Honeywell Automation India Ltd
HONAUT
0.22%-0.06 ppCapital GoodsDecreased
Interglobe Aviation Ltd
INDIGO
0.21%-0.05 ppAviationDecreased
Pitti Engineering Ltd
PITTIENG
0.21%+0.04 ppCapital GoodsIncreased
LTM Ltd
LTM
0.21%-0.04 ppInformation TechnologyDecreased
Biocon Ltd
BIOCON
0.18%-0.06 ppHealthcareDecreased
Page Industries Ltd
PAGEIND
0.18%-0.02 ppTextilesDecreased
Brigade Hotel Ventures Ltd
BRIGHOTEL
0.18%0.00 ppLeisure ServicesUnchanged
Carborundum Universal Ltd
CARBORUNIV
0.16%+0.01 ppIndustrial ProductsIncreased
Kajaria Ceramics Ltd
KAJARIACER
0.06%-0.05 ppConsumer GoodsDecreased
Esab India Ltd
ESABINDIA
0.05%-0.07 ppIndustrial ProductsDecreased