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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Equity Hybrid Fund
    Fund SBI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(24/11/2025) 309.3711
    Percentage Returns
    1 Month Ago -0.54%
    3 Months Ago 2.85%
    1 Year Ago 13.11%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 4344.125.30
    Bharti Airtel Ltd.Telecom Services 3266.663.99
    State Bank of IndiaFinance - Banks - Public Sector 3092.103.77
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 2943.083.59
    ICICI Bank Ltd.Finance - Banks - Private Sector 2825.133.45
    MRF Ltd.Tyres & Tubes 2677.763.27
    Divi's Laboratories Ltd.Pharmaceuticals 2493.063.04
    Solar Industries India Ltd.Industrial Explosives 2484.163.03
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2225.092.72
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 2189.882.67
    Hindalco Industries Ltd.Aluminium 2119.632.59
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 2077.122.53
    Adani Power Ltd.Power - Generation/Distribution 2052.052.50
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 1989.612.43
    Shree Cement Ltd.Cement 1981.702.42
    Interglobe Aviation Ltd.Airlines 1968.752.40
    Reliance Industries Ltd.Refineries 1932.322.36
    Infosys Ltd.IT Consulting & Software 1926.992.35
    Asian Paints Ltd.Paints/Varnishes 1431.161.75
    Avenue Supermarts Ltd.Retail - Departmental Stores 1370.661.67
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 1306.351.59
    Tata Consultancy Services Ltd.IT Consulting & Software 1223.201.49
    Vishal Mega Mart Ltd.Retail - Departmental Stores 1085.151.32
    AIA Engineering Ltd.Castings/Foundry 942.471.15
    Max Healthcare Institute Ltd.Hospitals & Medical Services 803.460.98
    Oberoi Realty Ltd.Realty 798.790.97
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 792.120.97
    NTPC Ltd.Power - Generation/Distribution 640.210.78
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 574.090.70
    United Breweries Ltd.Beverages & Distilleries 536.280.65
    Page Industries Ltd.Textiles - Readymade Apparels 524.930.64
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 456.880.56
    Eternal Ltd.E-Commerce/E-Retail 444.850.54
    Bajaj Finserv Ltd.Holding Company 417.660.51
    Vedant Fashions Ltd.Retail - Apparel/Accessories 322.880.39
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 316.970.39
    Brainbees Solutions Ltd.E-Commerce/E-Retail 255.110.31
    Astral Ltd.Plastics - Pipes & Fittings 217.520.27
    Jindal Steel Ltd.Steel - Sponge Iron 200.030.24
    Varun Beverages Ltd.Non-Alcoholic Beverages 156.480.19
    Relaxo Footwears Ltd.Footwears 110.520.13
    Equity
    Titan Company Ltd.Gems, Jewellery & Precious Metals 22.500.03
    Adani Airport Holdings Ltd.Finance & Investments 802.030.98
    Vertis Infrastructure TrustInvestment Trust 599.480.73
    JTPM Metal Traders Ltd. 560.510.68
    NTPC Ltd.Power - Generation/Distribution 544.670.66
    National Housing BankFinance - Banks - Private Sector 534.820.65
    Renserv Global Pvt Ltd. 515.140.63
    TVS Holdings Ltd.Auto Parts & Accessories 455.190.56
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 322.830.39
    Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 307.510.38
    GMR Airports Ltd.Airport & Airport Services 304.170.37
    India Infrastructure Finance Company Ltd. 302.120.37
    LIC Housing Finance Ltd.Finance - Housing 300.690.37
    Aditya Birla Renewables Ltd.Power - Generation/Distribution 289.430.35
    REC Ltd.Finance - Term Lending Institutions 260.610.32
    Bajaj Housing Finance Ltd.Finance - Housing 258.770.32
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 257.240.31
    Cube Highways TrustInvestment Trust 254.610.31
    India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 235.910.29
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 204.610.25
    State Bank of India( AT1 Bond under Basel III ) 187.500.23
    Torrent Power Ltd.Power - Generation/Distribution 175.060.21
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 169.950.21
    Aditya Birla Real Estate Ltd.Paper & Paper Products 167.260.20
    Torrent Investments Ltd. 166.050.20
    Summit Digitel Infrastructure Pvt. Ltd. 152.470.19
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 149.820.18
    Bharti Telecom Ltd.Telecom Equipment 130.440.16
    Avanse Financial Services Ltd.Finance & Investments 100.300.12
    LIC Housing Finance Ltd.Finance - Housing 96.950.12
    Canara Bank( AT1 Bond under Basel III ) 93.370.11
    Bank of India( AT1 Bond Under Basel III ) 81.650.10
    State Bank of IndiaFinance - Banks - Public Sector 80.980.10
    Torrent Power Ltd.Power - Generation/Distribution 78.720.10
    REC Ltd.Finance - Term Lending Institutions 76.910.09
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 76.340.09
    National Bank for Financing Infrastructure and Development 75.310.09
    Bharti Telecom Ltd.Telecom Equipment 75.100.09
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 74.540.09
    Bharti Telecom Ltd.Telecom Equipment 51.820.06
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 50.700.06
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 50.670.06
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 50.350.06
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 50.230.06
    Torrent Power Ltd.Power - Generation/Distribution 41.980.05
    Torrent Power Ltd.Power - Generation/Distribution 30.700.04
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 25.930.03
    National Highways Infra TrustInvestment Trust 25.640.03
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 25.380.03
    Avanse Financial Services Ltd.Finance & Investments 22.080.03
    Bank of Baroda( AT1 Bond under Basel III ) 11.110.01
    Debt
    JM Financial Asset Reconstruction Company Ltd. 5.020.01
    Punjab National BankFinance - Banks - Public Sector 246.430.30
    Certificate of Deposits
    CSB Bank Ltd.Finance - Banks - Private Sector 243.880.30
    Commercial Paper
    Mahindra Lifespace Developers Ltd.Realty 74.850.09
    Debentures
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 246.160.30
    Derivatives
    Margin amount for Derivative positions 22.430.03
    6.79% CGL 2034 2853.223.48
    6.33% CGL 2035 1670.002.04
    7.24% CGL 2055 1538.181.88
    7.09% CGL 2054 918.131.12
    6.92% CGL 2039 4.570.01
    Government Securities
    GOI 22.08.2026 GOV 2.460.00
    Net Receivables/(Payables)
    Net Receivable / Payable 501.590.65
    Cube Highways TrustInvestment Trust 572.740.70
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 363.330.44
    Others
    National Highways Infra TrustInvestment Trust 0.020.00
    TREPS 3193.743.90
    Total81951.86100.00

    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

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