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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Equity Hybrid Fund
    Fund SBI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(15/05/2025) 294.8726
    Percentage Returns
    1 Month Ago 4.94%
    3 Months Ago 8.89%
    1 Year Ago 15.04%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 4427.505.98
    Solar Industries India Ltd.Industrial Explosives 3293.004.45
    ICICI Bank Ltd.Finance - Banks - Private Sector 3282.104.43
    Bharti Airtel Ltd.Telecom Services 3169.654.28
    Divi's Laboratories Ltd.Pharmaceuticals 2526.673.41
    State Bank of IndiaFinance - Banks - Public Sector 2365.953.20
    Shree Cement Ltd.Cement 2287.673.09
    MRF Ltd.Tyres & Tubes 2286.593.09
    Infosys Ltd.IT Consulting & Software 2250.153.04
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 2158.632.92
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1987.292.68
    Reliance Industries Ltd.Refineries 1967.002.66
    Interglobe Aviation Ltd.Airlines 1837.332.48
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 1670.822.26
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 1670.502.26
    Hindalco Industries Ltd.Aluminium 1561.632.11
    Tata Consultancy Services Ltd.IT Consulting & Software 1519.632.05
    Avenue Supermarts Ltd.Retail - Departmental Stores 1385.971.87
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 1033.281.40
    AIA Engineering Ltd.Castings/Foundry 926.231.25
    Max Healthcare Institute Ltd.Hospitals & Medical Services 867.581.17
    Indus Towers Ltd.Telecom Equipment 693.940.94
    NTPC Ltd.Power - Generation/Distribution 673.650.91
    United Breweries Ltd.Beverages & Distilleries 644.470.87
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 619.250.84
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 612.450.83
    Page Industries Ltd.Textiles - Readymade Apparels 581.190.79
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 519.440.70
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 516.440.70
    Tata Motors Ltd.Auto - LCVs/HCVs 445.450.60
    Vedant Fashions Ltd.Retail - Apparel/Accessories 390.980.53
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 338.200.46
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 268.050.36
    Brainbees Solutions Ltd.E-Commerce/E-Retail 248.410.34
    Astral Ltd.Plastics - Pipes & Fittings 201.770.27
    Varun Beverages Ltd.Non-Alcoholic Beverages 174.030.24
    Bharat Forge Ltd.Forgings 121.460.16
    Hexaware Technologies Ltd.IT Consulting & Software 113.830.15
    Relaxo Footwears Ltd.Footwears 103.840.14
    Equity
    Vishal Mega Mart Ltd.Retail - Departmental Stores 23.680.03
    LIC Housing Finance Ltd.Finance - Housing 941.491.27
    Adani Airport Holdings Ltd.Finance & Investments 853.281.15
    National Housing BankFinance - Banks - Private Sector 667.390.90
    Bharti Telecom Ltd.Telecom Equipment 536.990.73
    TVS Holdings Ltd.Auto Parts & Accessories 454.730.61
    State Bank of India( AT1 Bond under Basel III ) 377.230.51
    Tata Communications Ltd.Telecom Services 353.090.48
    Aditya Birla Renewables Ltd.Power - Generation/Distribution 339.330.46
    Bajaj Housing Finance Ltd.Finance - Housing 331.400.45
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 322.280.44
    Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 306.830.41
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 301.110.41
    India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 272.270.37
    Cube Highways TrustInvestment Trust 256.570.35
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 256.540.35
    REC Ltd.Finance - Term Lending Institutions 256.430.35
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 204.040.28
    Tata Projects Ltd.Construction, Contracting & Engineering 176.720.24
    Bank of India( AT1 Bond Under Basel III ) 175.810.24
    Torrent Power Ltd.Power - Generation/Distribution 174.210.24
    Aditya Birla Real Estate Ltd.Paper & Paper Products 167.290.23
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 154.730.21
    Summit Digitel Infrastructure Pvt. Ltd. 152.530.21
    Indian Bank( Tier II Bond under Basel III ) 147.510.20
    Bharti Telecom Ltd.Telecom Equipment 129.310.17
    State Bank of IndiaFinance - Banks - Public Sector 108.600.15
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 105.670.14
    Bajaj Housing Finance Ltd.Finance - Housing 101.410.14
    Tata Projects Ltd.Construction, Contracting & Engineering 100.810.14
    Avanse Financial Services Ltd.Finance & Investments 100.420.14
    Canara Bank( AT1 Bond under Basel III ) 93.080.13
    Torrent Power Ltd.Power - Generation/Distribution 78.450.11
    Bharti Telecom Ltd.Telecom Equipment 76.860.10
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 51.600.07
    Torrent Power Ltd.Power - Generation/Distribution 41.840.06
    Punjab National Bank( Tier II Bond under Basel III ) 40.100.05
    Torrent Power Ltd.Power - Generation/Distribution 30.570.04
    REC Ltd.Finance - Term Lending Institutions 26.010.04
    Avanse Financial Services Ltd.Finance & Investments 22.120.03
    Debt
    JM Financial Asset Reconstruction Company Ltd. 10.050.01
    Certificate Of Deposits
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 249.780.34
    Certificate of Deposits
    The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 198.170.27
    L&T Metro Rail (Hyderabad) Ltd.Services - Others 148.440.20
    Commercial Paper
    Can Fin Homes Ltd.Finance - Housing 49.990.07
    Debentures
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 263.700.36
    Derivatives
    Margin amount for Derivative positions 22.430.03
    6.79% CGL 2034 3940.535.32
    6.90% CGL 2065 912.951.23
    7.18% CGL 2037 567.060.77
    7.10% CGL 2034 519.430.70
    7.08% State Government of Haryana 2039Finance & Investments 514.440.69
    7.09% CGL 2054 467.590.63
    7.10% State Government of Rajasthan 2043Finance & Investments 412.040.56
    7.54% CGL 2036 395.610.53
    7.08% State Government of Kerala 2040Finance & Investments 390.230.53
    7.18% CGL 2033 303.540.41
    7.12% State Government of Maharashtra 2036Finance & Investments 132.890.18
    7.10% State Government of West Bengal 2045Finance & Investments 102.790.14
    7.14% State Government of Madhya Pradesh 2043 56.950.08
    7.20% State Government of Chhattisgarh 2034Finance & Investments 51.640.07
    7.16% State Government of Chhattisgarh 2034Finance & Investments 25.790.03
    7.08% State Government of Andhra Pradesh 2037Finance & Investments 4.800.01
    Government Securities
    GOI 22.08.2026 GOV 2.380.00
    Net Receivables/(Payables)
    Net Receivable / Payable 182.840.18
    Cube Highways TrustInvestment Trust 721.170.97
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 549.750.74
    Others
    National Highways Infra TrustInvestment Trust 133.170.18
    TREPS 1653.242.23
    Total74035.66100.00

    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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