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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Equity Hybrid Fund
    Fund SBI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(02/07/2025) 306.6868
    Percentage Returns
    1 Month Ago 3.46%
    3 Months Ago 9.52%
    1 Year Ago 11.92%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 5251.236.94
    ICICI Bank Ltd.Finance - Banks - Private Sector 3325.344.40
    Solar Industries India Ltd.Industrial Explosives 3211.354.25
    Bharti Airtel Ltd.Telecom Services 3155.544.17
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 2904.563.84
    Divi's Laboratories Ltd.Pharmaceuticals 2578.683.41
    State Bank of IndiaFinance - Banks - Public Sector 2436.903.22
    MRF Ltd.Tyres & Tubes 2360.713.12
    Infosys Ltd.IT Consulting & Software 2344.053.10
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 2295.133.03
    Shree Cement Ltd.Cement 2278.823.01
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 1893.782.50
    Interglobe Aviation Ltd.Airlines 1865.502.47
    Reliance Industries Ltd.Refineries 1847.172.44
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 1705.862.26
    Hindalco Industries Ltd.Aluminium 1583.752.09
    Tata Consultancy Services Ltd.IT Consulting & Software 1523.902.01
    Avenue Supermarts Ltd.Retail - Departmental Stores 1320.691.75
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 1217.001.61
    AIA Engineering Ltd.Castings/Foundry 1014.391.34
    Max Healthcare Institute Ltd.Hospitals & Medical Services 787.641.04
    Indus Towers Ltd.Telecom Equipment 653.060.86
    NTPC Ltd.Power - Generation/Distribution 634.410.84
    Tata Motors Ltd.Auto - LCVs/HCVs 610.310.81
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 608.600.80
    Page Industries Ltd.Textiles - Readymade Apparels 590.930.78
    United Breweries Ltd.Beverages & Distilleries 589.810.78
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 584.110.77
    ITC Ltd.Cigarettes & Tobacco Products 543.470.72
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 515.320.68
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 485.140.64
    Vedant Fashions Ltd.Retail - Apparel/Accessories 398.650.53
    Eternal Ltd.E-Commerce/E-Retail 333.630.44
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 318.730.42
    Brainbees Solutions Ltd.E-Commerce/E-Retail 255.140.34
    Astral Ltd.Plastics - Pipes & Fittings 224.720.30
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 187.540.25
    Varun Beverages Ltd.Non-Alcoholic Beverages 158.570.21
    Bharat Forge Ltd.Forgings 136.500.18
    Relaxo Footwears Ltd.Footwears 110.750.15
    Equity
    Vishal Mega Mart Ltd.Retail - Departmental Stores 24.910.03
    LIC Housing Finance Ltd.Finance - Housing 943.001.25
    Adani Airport Holdings Ltd.Finance & Investments 837.821.11
    National Housing BankFinance - Banks - Private Sector 672.490.89
    Renserv Global Pvt Ltd. 515.150.68
    TVS Holdings Ltd.Auto Parts & Accessories 457.440.60
    Tata Communications Ltd.Telecom Services 354.230.47
    Aditya Birla Renewables Ltd.Power - Generation/Distribution 341.890.45
    Bajaj Housing Finance Ltd.Finance - Housing 333.770.44
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 325.090.43
    Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 306.480.41
    India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 267.020.35
    REC Ltd.Finance - Term Lending Institutions 259.680.34
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 259.040.34
    Cube Highways TrustInvestment Trust 256.880.34
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 205.330.27
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 200.930.27
    Tata Projects Ltd.Construction, Contracting & Engineering 177.800.24
    Bank of India( AT1 Bond Under Basel III ) 176.290.23
    Torrent Power Ltd.Power - Generation/Distribution 175.890.23
    Aditya Birla Real Estate Ltd.Paper & Paper Products 168.130.22
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 155.670.21
    Summit Digitel Infrastructure Pvt. Ltd. 154.280.20
    Indian Bank( Tier II Bond under Basel III ) 147.680.20
    Bharti Telecom Ltd.Telecom Equipment 130.070.17
    Bajaj Housing Finance Ltd.Finance - Housing 102.160.14
    Tata Projects Ltd.Construction, Contracting & Engineering 101.390.13
    Avanse Financial Services Ltd.Finance & Investments 100.390.13
    Canara Bank( AT1 Bond under Basel III ) 92.430.12
    State Bank of IndiaFinance - Banks - Public Sector 83.600.11
    Torrent Power Ltd.Power - Generation/Distribution 79.640.11
    Bharti Telecom Ltd.Telecom Equipment 77.290.10
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 52.080.07
    Torrent Power Ltd.Power - Generation/Distribution 42.480.06
    Punjab National Bank( Tier II Bond under Basel III ) 40.130.05
    Torrent Power Ltd.Power - Generation/Distribution 30.820.04
    REC Ltd.Finance - Term Lending Institutions 26.170.03
    Avanse Financial Services Ltd.Finance & Investments 22.110.03
    Debt
    JM Financial Asset Reconstruction Company Ltd. 10.050.01
    Indian BankFinance - Banks - Public Sector 471.510.62
    Certificate of Deposits
    The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 99.670.13
    L&T Metro Rail (Hyderabad) Ltd.Services - Others 149.370.20
    Kotak Securities Ltd.Finance & Investments 124.910.17
    Commercial Paper
    Mindspace Business Parks ReitReal Estate Investment Trusts (REIT) 49.300.07
    Debentures
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 297.510.39
    Derivatives
    Margin amount for Derivative positions 22.430.03
    6.79% CGL 2034 4428.615.85
    7.09% CGL 2054 950.651.26
    6.90% CGL 2065 906.061.20
    7.18% CGL 2037 569.320.75
    7.54% CGL 2036 398.870.53
    6.92% CGL 2039 178.000.24
    7.10% State Government of West Bengal 2045Finance & Investments 102.620.14
    7.14% State Government of Madhya Pradesh 2043 56.900.08
    7.08% State Government of Andhra Pradesh 2037Finance & Investments 4.830.01
    Government Securities
    GOI 22.08.2026 GOV 2.400.00
    Net Receivables/(Payables)
    Net Receivable / Payable 490.720.64
    Cube Highways TrustInvestment Trust 688.800.91
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 549.220.73
    Others
    National Highways Infra TrustInvestment Trust 0.020.00
    TREPS 1548.472.05
    Total75639.24100.00

    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 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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