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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Equity Hybrid Fund
    Fund SBI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(14/08/2025) 298.3239
    Percentage Returns
    1 Month Ago -1.71%
    3 Months Ago 1.92%
    1 Year Ago 9.8%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 5449.147.00
    Bharti Airtel Ltd.Telecom Services 3254.314.18
    ICICI Bank Ltd.Finance - Banks - Private Sector 3110.944.00
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 2770.043.56
    State Bank of IndiaFinance - Banks - Public Sector 2628.623.38
    Solar Industries India Ltd.Industrial Explosives 2545.383.27
    MRF Ltd.Tyres & Tubes 2513.373.23
    Divi's Laboratories Ltd.Pharmaceuticals 2440.343.14
    Infosys Ltd.IT Consulting & Software 2263.502.91
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 2203.002.83
    Shree Cement Ltd.Cement 2156.702.77
    Interglobe Aviation Ltd.Airlines 2068.682.66
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2011.472.59
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 1873.892.41
    Reliance Industries Ltd.Refineries 1807.262.32
    Hindalco Industries Ltd.Aluminium 1707.632.20
    Avenue Supermarts Ltd.Retail - Departmental Stores 1408.241.81
    Asian Paints Ltd.Paints/Varnishes 1365.781.76
    Tata Consultancy Services Ltd.IT Consulting & Software 1214.721.56
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 1166.291.50
    Vishal Mega Mart Ltd.Retail - Departmental Stores 1046.531.35
    AIA Engineering Ltd.Castings/Foundry 908.451.17
    Max Healthcare Institute Ltd.Hospitals & Medical Services 872.201.12
    Oberoi Realty Ltd.Realty 732.220.94
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 722.930.93
    NTPC Ltd.Power - Generation/Distribution 635.080.82
    Page Industries Ltd.Textiles - Readymade Apparels 621.830.80
    Indus Towers Ltd.Telecom Equipment 617.100.79
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 590.350.76
    United Breweries Ltd.Beverages & Distilleries 580.500.75
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 560.370.72
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 519.050.67
    Eternal Ltd.E-Commerce/E-Retail 430.920.55
    Bajaj Finserv Ltd.Holding Company 389.600.50
    Vedant Fashions Ltd.Retail - Apparel/Accessories 374.700.48
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 320.100.41
    Brainbees Solutions Ltd.E-Commerce/E-Retail 251.410.32
    Astral Ltd.Plastics - Pipes & Fittings 210.180.27
    Jindal Steel & Power Ltd.Steel - Sponge Iron 180.940.23
    Varun Beverages Ltd.Non-Alcoholic Beverages 174.120.22
    Relaxo Footwears Ltd.Footwears 115.010.15
    Equity
    Titan Company Ltd.Gems, Jewellery & Precious Metals 20.100.03
    Adani Airport Holdings Ltd.Finance & Investments 801.881.03
    National Housing BankFinance - Banks - Private Sector 666.860.86
    Vertis Infrastructure Trust 600.770.77
    Renserv Global Pvt Ltd. 515.980.66
    TVS Holdings Ltd.Auto Parts & Accessories 456.860.59
    LIC Housing Finance Ltd.Finance - Housing 407.950.52
    Aditya Birla Renewables Ltd.Power - Generation/Distribution 341.580.44
    Bajaj Housing Finance Ltd.Finance - Housing 331.640.43
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 323.520.42
    Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 306.590.39
    LIC Housing Finance Ltd.Finance - Housing 300.800.39
    REC Ltd.Finance - Term Lending Institutions 260.730.34
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 257.820.33
    Cube Highways TrustInvestment Trust 256.910.33
    India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 254.570.33
    National Bank for Financing Infrastructure and Development 249.860.32
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 204.780.26
    Bank of India( AT1 Bond Under Basel III ) 176.860.23
    Torrent Power Ltd.Power - Generation/Distribution 175.940.23
    Aditya Birla Real Estate Ltd.Paper & Paper Products 167.780.22
    Tata Projects Ltd.Construction, Contracting & Engineering 157.140.20
    Summit Digitel Infrastructure Pvt. Ltd. 152.960.20
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 150.760.19
    National Bank for Financing Infrastructure and Development 132.320.17
    Bharti Telecom Ltd.Telecom Equipment 130.900.17
    Bajaj Housing Finance Ltd.Finance - Housing 101.530.13
    Tata Projects Ltd.Construction, Contracting & Engineering 101.160.13
    Avanse Financial Services Ltd.Finance & Investments 100.580.13
    State Bank of India( Tier II Bond under Basel III ) 99.950.13
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 99.880.13
    Canara Bank( AT1 Bond under Basel III ) 93.320.12
    LIC Housing Finance Ltd.Finance - Housing 86.530.11
    State Bank of IndiaFinance - Banks - Public Sector 81.900.11
    Torrent Power Ltd.Power - Generation/Distribution 79.160.10
    Bharti Telecom Ltd.Telecom Equipment 78.040.10
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 51.050.07
    Torrent Power Ltd.Power - Generation/Distribution 42.220.05
    Punjab National Bank( Tier II Bond under Basel III ) 40.010.05
    Torrent Power Ltd.Power - Generation/Distribution 30.870.04
    Avanse Financial Services Ltd.Finance & Investments 22.140.03
    Debt
    JM Financial Asset Reconstruction Company Ltd. 10.040.01
    Certificate of Deposits
    Punjab National BankFinance - Banks - Public Sector 247.710.32
    CESC Ltd.Power - Generation/Distribution 99.260.13
    Commercial Paper
    Mindspace Business Parks ReitReal Estate Investment Trusts (REIT) 49.830.06
    Debentures
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 285.600.37
    Derivatives
    Margin amount for Derivative positions 22.430.03
    6.79% CGL 2034 3398.644.37
    7.09% CGL 2054 1763.122.27
    6.92% CGL 2039 1101.271.42
    7.10% State Government of West Bengal 2045Finance & Investments 19.900.03
    GOI 22.08.2026 GOV 2.420.00
    Government Securities
    6.33% CGL 2035 0.000.00
    Net Receivables/(Payables)
    Net Receivable / Payable 242.110.27
    Cube Highways TrustInvestment Trust 751.940.97
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 569.790.73
    Others
    National Highways Infra TrustInvestment Trust 0.020.00
    TREPS 3504.884.51
    Total77793.99100.00

    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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