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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Aggressive Hybrid Fund
    Fund SBI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(28/10/2026) 301.3868
    Percentage Returns
    1 Month Ago -1.17%
    3 Months Ago -4.18%
    1 Year Ago -3.12%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 3568.594.14
    Solar Industries India Ltd.Industrial Explosives 3497.734.06
    State Bank of IndiaFinance - Banks - Public Sector 3166.353.67
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 2919.003.39
    Adani Power Ltd.Power - Generation/Distribution 2652.003.08
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 2497.742.90
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 2206.622.56
    Adani Enterprises Ltd.Trading & Distributors 2166.192.51
    MRF Ltd.Tyres & Tubes 2129.762.47
    HDFC Bank Ltd.Finance - Banks - Private Sector 2126.102.47
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2107.572.45
    Avenue Supermarts Ltd.Retail - Departmental Stores 2065.832.40
    Interglobe Aviation Ltd.Airlines 1993.602.31
    Life Insurance Corporation of IndiaFinance - Life Insurance 1976.002.29
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 1937.532.25
    Bharti Airtel Ltd.Telecom Services 1932.702.24
    Divi's Laboratories Ltd.Pharmaceuticals 1579.561.83
    Lenskart Solutions Ltd.Lenses/Optical Care 1575.621.83
    Coforge Ltd.IT Consulting & Software 1574.191.83
    Reliance Industries Ltd.Refineries 1543.101.79
    Tata Consultancy Services Ltd.IT Consulting & Software 1435.421.67
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1435.111.67
    Asian Paints Ltd.Paints/Varnishes 1321.431.53
    Infosys Ltd.IT Consulting & Software 1292.331.50
    JSW Energy Ltd.Power - Generation/Distribution 1236.751.44
    Page Industries Ltd.Textiles - Readymade Apparels 1154.901.34
    AIA Engineering Ltd.Castings/Foundry 1122.011.30
    DLF Ltd.Realty 876.201.02
    Coal India Ltd.Mining/Minerals 807.500.94
    Meesho Ltd.E-Commerce/E-Retail 806.310.94
    Jindal Steel Ltd.Steel - Sponge Iron 794.430.92
    Shree Cement Ltd.Cement 758.200.88
    Astral Ltd.Plastics - Pipes & Fittings 726.310.84
    Havells India Ltd.Consumer Electronics 711.200.83
    ITC Ltd.Cigarettes & Tobacco Products 709.430.82
    Vishal Mega Mart Ltd.Retail - Departmental Stores 707.000.82
    Max Healthcare Institute Ltd.Hospitals & Medical Services 650.860.76
    United Breweries Ltd.Beverages & Distilleries 579.050.67
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 292.340.34
    Oberoi Realty Ltd.Realty 246.010.29
    Varun Beverages Ltd.Non-Alcoholic Beverages 143.930.17
    Equity
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 100.340.12
    Debt
    India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 151.980.18
    Union Bank of IndiaFinance - Banks - Public Sector 394.020.46
    IDBI Bank Ltd.Finance - Banks - Public Sector 248.830.29
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 99.800.12
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 99.340.12
    Certificate of Deposits
    Bank of BarodaFinance - Banks - Public Sector 23.790.03
    HDB Financial Services Ltd.Finance & Investments 499.640.58
    Commercial Paper
    L&T Metro Rail (Hyderabad) Ltd.Services - Others 493.950.57
    Debentures
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 405.580.47
    Derivatives
    Margin amount for Derivative positions 27.430.03
    6.94% CGL 2036 2119.682.46
    7.52% State Government of Tamil Nadu 2055Finance & Investments 237.690.28
    7.74% State Government of Tamil Nadu 2036 198.620.23
    7.64% State Government of Rajasthan 2036 103.220.12
    8.06% State Government of West Bengal 2049 30.330.04
    7.57% State Government of West Bengal 2046 27.980.03
    7.14% State Government of Karnataka 2029Finance & Investments 4.980.01
    7.29% State Government of Uttar Pradesh 2029Finance & Investments 4.490.01
    6.79% CGL 2029 2.500.00
    Government Securities
    6.10% CGL 2031 1.450.00
    Net Receivables/(Payables)
    Net Receivable / Payable 305.120.28
    Adani Power Ltd.Power - Generation/Distribution 994.651.15
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 875.291.02
    Adani Airport Holdings Ltd.Finance & Investments 595.720.69
    Vertis Infrastructure TrustInvestment Trust 590.590.69
    GMR Airports Ltd.Airport & Airport Services 584.260.68
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 548.390.64
    Renserv Global Pvt Ltd. 515.360.60
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 474.450.55
    TVS Holdings Ltd.Auto Parts & Accessories 450.950.52
    Tata Housing Development Co. Ltd. 441.740.51
    Interise TrustInvestment Trust 410.440.48
    LIC Housing Finance Ltd.Finance - Housing 368.960.43
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 342.780.40
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 298.030.35
    India Infrastructure Finance Company Ltd. 291.300.34
    Aditya Birla Renewables Ltd.Power - Generation/Distribution 250.020.29
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 248.730.29
    Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 247.860.29
    State Bank of India( AT1 Bond under Basel III ) 245.050.28
    Torrent Power Ltd.Power - Generation/Distribution 170.520.20
    Aditya Birla Real Estate Ltd.Paper & Paper Products 155.280.18
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 150.060.17
    Summit Digitel Infrastructure Pvt. Ltd. 147.470.17
    Canara Bank( AT1 Bond under Basel III ) 128.350.15
    Bharti Telecom Ltd.Telecom Equipment 126.070.15
    Canara Bank( AT1 Bond under Basel III ) 122.600.14
    State Bank of India( Tier II Bond under Basel III ) 115.570.13
    Torrent Investments Ltd. 113.890.13
    Reliance Industries Ltd.Refineries 99.340.12
    Canara Bank( AT1 Bond under Basel III ) 88.470.10
    State Bank of IndiaFinance - Banks - Public Sector 76.120.09
    Torrent Power Ltd.Power - Generation/Distribution 75.390.09
    REC Ltd.Finance - Term Lending Institutions 56.570.07
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 54.290.06
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 50.010.06
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 49.930.06
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 49.760.06
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 49.640.06
    Jio Credit Ltd. 49.250.06
    Bharti Telecom Ltd.Telecom Equipment 49.090.06
    State Bank of India( AT1 Bond under Basel III ) 44.900.05
    Torrent Power Ltd.Power - Generation/Distribution 40.210.05
    Torrent Power Ltd.Power - Generation/Distribution 30.100.03
    Bharti Telecom Ltd.Telecom Equipment 25.180.03
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 22.120.03
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 14.890.02
    Bank of India( AT1 Bond Under Basel III ) 14.130.02
    Non Convertible Debentures
    REC Ltd.Finance - Term Lending Institutions 10.010.01
    Others
    National Highways Infra TrustInvestment Trust 0.020.00
    Treasury Bill
    364 DAY T-BILL 08.04.27 485.030.56
    Treps/Reverse Repo
    TREPS 4354.255.05
    JSW JFE Kalinga Steel Ltd. 910.281.06
    JTPM Metal Traders Ltd. 701.430.81
    National Highways Infra TrustInvestment Trust 154.790.18
    Total86162.81100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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