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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Equity Hybrid Fund
    Fund SBI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(17/02/2026) 308.1022
    Percentage Returns
    1 Month Ago 0.57%
    3 Months Ago -1.42%
    1 Year Ago 13.91%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 3554.604.38
    Bharti Airtel Ltd.Telecom Services 3130.233.85
    HDFC Bank Ltd.Finance - Banks - Private Sector 3066.533.77
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 2856.003.52
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2680.723.30
    ICICI Bank Ltd.Finance - Banks - Private Sector 2574.503.17
    Solar Industries India Ltd.Industrial Explosives 2412.922.97
    Hindalco Industries Ltd.Aluminium 2406.502.96
    MRF Ltd.Tyres & Tubes 2246.812.77
    Shree Cement Ltd.Cement 2077.852.56
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 2026.312.49
    Divi's Laboratories Ltd.Pharmaceuticals 1996.832.46
    Infosys Ltd.IT Consulting & Software 1960.582.41
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1952.692.40
    Interglobe Aviation Ltd.Airlines 1838.602.26
    Reliance Industries Ltd.Refineries 1814.022.23
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 1805.212.22
    Adani Power Ltd.Power - Generation/Distribution 1795.802.21
    Asian Paints Ltd.Paints/Varnishes 1384.131.70
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 1277.821.57
    Tata Consultancy Services Ltd.IT Consulting & Software 1249.561.54
    Avenue Supermarts Ltd.Retail - Departmental Stores 1217.541.50
    Coal India Ltd.Mining/Minerals 1179.011.45
    AIA Engineering Ltd.Castings/Foundry 1156.811.42
    Page Industries Ltd.Textiles - Readymade Apparels 1047.301.29
    Vishal Mega Mart Ltd.Retail - Departmental Stores 944.601.16
    JSW Energy Ltd.Power - Generation/Distribution 873.621.08
    Lenskart Solutions Ltd.Lenses/Optical Care 769.480.95
    Astral Ltd.Plastics - Pipes & Fittings 767.830.95
    NTPC Ltd.Power - Generation/Distribution 676.400.83
    Max Healthcare Institute Ltd.Hospitals & Medical Services 669.760.82
    Oberoi Realty Ltd.Realty 669.700.82
    Meesho Ltd.E-Commerce/E-Retail 616.550.76
    Swiggy Ltd.E-Commerce/E-Retail 586.460.72
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 505.940.62
    United Breweries Ltd.Beverages & Distilleries 438.150.54
    Bajaj Finserv Ltd.Holding Company 390.520.48
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 379.730.47
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 282.150.35
    Vedant Fashions Ltd.Retail - Apparel/Accessories 242.680.30
    Jindal Steel Ltd.Steel - Sponge Iron 212.250.26
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 204.280.25
    Brainbees Solutions Ltd.E-Commerce/E-Retail 202.530.25
    Varun Beverages Ltd.Non-Alcoholic Beverages 157.010.19
    Equity
    Relaxo Footwears Ltd.Footwears 99.130.12
    Adani Power Ltd.Power - Generation/Distribution 996.261.23
    Adani Airport Holdings Ltd.Finance & Investments 737.620.91
    Vertis Infrastructure TrustInvestment Trust 592.600.73
    JTPM Metal Traders Ltd. 567.300.70
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 553.950.68
    Renserv Global Pvt Ltd. 515.090.63
    TVS Holdings Ltd.Auto Parts & Accessories 451.300.56
    Tata Housing Development Co. Ltd. 445.350.55
    National Housing BankFinance - Banks - Private Sector 325.380.40
    Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 306.780.38
    GMR Airports Ltd.Airport & Airport Services 306.670.38
    LIC Housing Finance Ltd.Finance - Housing 295.430.36
    India Infrastructure Finance Company Ltd. 295.110.36
    Aditya Birla Renewables Ltd.Power - Generation/Distribution 286.380.35
    Cube Highways TrustInvestment Trust 253.440.31
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 252.480.31
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 216.950.27
    India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 216.900.27
    REC Ltd.Finance - Term Lending Institutions 205.690.25
    Torrent Power Ltd.Power - Generation/Distribution 172.500.21
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 167.320.21
    Torrent Investments Ltd. 165.650.20
    Aditya Birla Real Estate Ltd.Paper & Paper Products 165.590.20
    Summit Digitel Infrastructure Pvt. Ltd. 150.840.19
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 147.460.18
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 146.640.18
    Canara Bank( AT1 Bond under Basel III ) 129.160.16
    Bharti Telecom Ltd.Telecom Equipment 128.840.16
    Canara Bank( AT1 Bond under Basel III ) 126.990.16
    Avanse Financial Services Ltd.Finance & Investments 99.860.12
    Canara Bank( AT1 Bond under Basel III ) 92.850.11
    State Bank of India( AT1 Bond under Basel III ) 90.240.11
    State Bank of IndiaFinance - Banks - Public Sector 79.450.10
    Torrent Power Ltd.Power - Generation/Distribution 77.510.10
    REC Ltd.Finance - Term Lending Institutions 75.820.09
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 75.520.09
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 50.470.06
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 50.420.06
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 50.010.06
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 48.730.06
    Torrent Power Ltd.Power - Generation/Distribution 41.340.05
    Torrent Power Ltd.Power - Generation/Distribution 30.320.04
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 25.880.03
    Bharti Telecom Ltd.Telecom Equipment 25.630.03
    National Highways Infra TrustInvestment Trust 25.300.03
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 25.260.03
    Bharti Telecom Ltd.Telecom Equipment 24.840.03
    Avanse Financial Services Ltd.Finance & Investments 21.990.03
    Bank of India( AT1 Bond Under Basel III ) 14.240.02
    Debt
    JM Financial Asset Reconstruction Company Ltd. 5.000.01
    Union Bank of IndiaFinance - Banks - Public Sector 864.701.06
    CSB Bank Ltd.Finance - Banks - Private Sector 247.650.30
    CSB Bank Ltd.Finance - Banks - Private Sector 97.080.12
    Certificate of Deposits
    HDFC Bank Ltd.Finance - Banks - Private Sector 74.470.09
    Commercial Paper
    Aditya Birla Money Ltd.Finance & Investments 148.540.18
    Derivatives
    Margin amount for Derivative positions 22.430.03
    6.48% CGL 2035 4116.155.07
    7.24% CGL 2055 325.500.40
    6.33% CGL 2035 8.860.01
    6.92% CGL 2039 4.500.01
    GOI 22.08.2026 GOV 2.490.00
    Government Securities
    6.79% CGL 2034 0.010.00
    Net Receivables/(Payables)
    Net Receivable / Payable 85.420.14
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 321.200.40
    Cube Highways TrustInvestment Trust 198.800.24
    Others
    National Highways Infra TrustInvestment Trust 0.020.00
    TREPS 3973.824.89
    Total81241.59100.00

    Way2Wealth Brokers Private Limited - 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

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