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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Equity Hybrid Fund
    Fund SBI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(15/05/2026) 304.5669
    Percentage Returns
    1 Month Ago -0.05%
    3 Months Ago -0.58%
    1 Year Ago 3.29%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 3525.894.23
    Adani Power Ltd.Power - Generation/Distribution 3087.103.70
    ICICI Bank Ltd.Finance - Banks - Private Sector 3032.163.64
    Solar Industries India Ltd.Industrial Explosives 2763.583.32
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 2707.923.25
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 2683.103.22
    Bharti Airtel Ltd.Telecom Services 2641.523.17
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2396.942.88
    MRF Ltd.Tyres & Tubes 2205.072.65
    Hindalco Industries Ltd.Aluminium 2179.802.62
    Divi's Laboratories Ltd.Pharmaceuticals 2145.832.57
    HDFC Bank Ltd.Finance - Banks - Private Sector 2083.592.50
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 2068.412.48
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1967.702.36
    Reliance Industries Ltd.Refineries 1860.042.23
    Interglobe Aviation Ltd.Airlines 1846.982.22
    Coal India Ltd.Mining/Minerals 1588.791.91
    Avenue Supermarts Ltd.Retail - Departmental Stores 1513.351.82
    Shree Cement Ltd.Cement 1427.511.71
    Infosys Ltd.IT Consulting & Software 1411.951.69
    Asian Paints Ltd.Paints/Varnishes 1344.481.61
    Lenskart Solutions Ltd.Lenses/Optical Care 1186.691.42
    Page Industries Ltd.Textiles - Readymade Apparels 1167.601.40
    AIA Engineering Ltd.Castings/Foundry 1145.381.37
    JSW Energy Ltd.Power - Generation/Distribution 1066.191.28
    Tata Consultancy Services Ltd.IT Consulting & Software 989.561.19
    Vishal Mega Mart Ltd.Retail - Departmental Stores 856.031.03
    Astral Ltd.Plastics - Pipes & Fittings 810.740.97
    DLF Ltd.Realty 763.100.92
    NTPC Ltd.Power - Generation/Distribution 758.390.91
    Oberoi Realty Ltd.Realty 749.970.90
    Max Healthcare Institute Ltd.Hospitals & Medical Services 695.140.83
    Meesho Ltd.E-Commerce/E-Retail 683.740.82
    Swiggy Ltd.E-Commerce/E-Retail 621.690.75
    Jindal Steel Ltd.Steel - Sponge Iron 593.970.71
    ITC Ltd.Cigarettes & Tobacco Products 535.330.64
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 436.300.52
    United Breweries Ltd.Beverages & Distilleries 435.200.52
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 366.400.44
    Vedant Fashions Ltd.Retail - Apparel/Accessories 213.480.26
    Varun Beverages Ltd.Non-Alcoholic Beverages 171.150.21
    Equity
    Brainbees Solutions Ltd.E-Commerce/E-Retail 108.430.13
    Debt
    India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 199.060.24
    Canara BankFinance - Banks - Public Sector 914.541.10
    Union Bank of IndiaFinance - Banks - Public Sector 258.830.31
    Union Bank of IndiaFinance - Banks - Public Sector 198.250.24
    CSB Bank Ltd.Finance - Banks - Private Sector 197.950.24
    Axis Bank Ltd.Finance - Banks - Private Sector 124.130.15
    CSB Bank Ltd.Finance - Banks - Private Sector 99.070.12
    HDFC Bank Ltd.Finance - Banks - Private Sector 19.520.02
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 14.670.02
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 4.720.01
    Certificate of Deposits
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 4.710.01
    Commercial Paper
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 499.400.60
    Debentures
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 341.770.41
    Derivatives
    Margin amount for Derivative positions 27.430.03
    8.06% State Government of West Bengal 2049 1017.991.22
    7.57% State Government of West Bengal 2046 711.830.85
    7.52% State Government of Tamil Nadu 2055Finance & Investments 239.990.29
    6.90% CGL 2065 113.320.14
    Government Securities
    7.24% CGL 2055 14.400.02
    Net Receivables/(Payables)
    Net Receivable / Payable 194.360.20
    Adani Power Ltd.Power - Generation/Distribution 990.991.19
    Adani Airport Holdings Ltd.Finance & Investments 687.220.82
    Vertis Infrastructure TrustInvestment Trust 589.750.71
    GMR Airports Ltd.Airport & Airport Services 569.610.68
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 550.270.66
    Renserv Global Pvt Ltd. 515.440.62
    State Bank of India( Tier II Bond under Basel III ) 496.920.60
    TVS Holdings Ltd.Auto Parts & Accessories 452.740.54
    Tata Housing Development Co. Ltd. 443.570.53
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 347.470.42
    LIC Housing Finance Ltd.Finance - Housing 294.790.35
    Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 293.850.35
    India Infrastructure Finance Company Ltd. 290.720.35
    Aditya Birla Renewables Ltd.Power - Generation/Distribution 285.720.34
    Kotak Mahindra Prime Ltd.Finance & Investments 275.420.33
    Torrent Power Ltd.Power - Generation/Distribution 171.170.21
    Aditya Birla Real Estate Ltd.Paper & Paper Products 164.950.20
    Torrent Investments Ltd. 163.990.20
    Summit Digitel Infrastructure Pvt. Ltd. 148.760.18
    National Housing BankFinance - Banks - Private Sector 148.300.18
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 145.690.17
    Canara Bank( AT1 Bond under Basel III ) 129.180.15
    Bharti Telecom Ltd.Telecom Equipment 127.620.15
    Canara Bank( AT1 Bond under Basel III ) 126.340.15
    REC Ltd.Finance - Term Lending Institutions 111.950.13
    Avanse Financial Services Ltd.Finance & Investments 100.130.12
    Canara Bank( AT1 Bond under Basel III ) 92.380.11
    State Bank of IndiaFinance - Banks - Public Sector 78.080.09
    Torrent Power Ltd.Power - Generation/Distribution 76.360.09
    State Bank of India( AT1 Bond under Basel III ) 54.890.07
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 54.890.07
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 50.160.06
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 50.150.06
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 49.970.06
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 49.960.06
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 49.800.06
    HDB Financial Services Ltd.Finance & Investments 49.790.06
    Torrent Power Ltd.Power - Generation/Distribution 40.730.05
    Torrent Power Ltd.Power - Generation/Distribution 30.200.04
    Bharti Telecom Ltd.Telecom Equipment 25.430.03
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 25.110.03
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 25.030.03
    Bharti Telecom Ltd.Telecom Equipment 24.700.03
    Avanse Financial Services Ltd.Finance & Investments 22.010.03
    Non Convertible Debentures
    Bank of India( AT1 Bond Under Basel III ) 14.130.02
    Capital Infra TrustInvestment Trust 15.000.02
    Others
    National Highways Infra TrustInvestment Trust 0.020.00
    364 DAY T-BILL 08.04.27 474.870.57
    Treasury Bill
    GOI 22.08.2026 GOV 2.530.00
    Treps/Reverse Repo
    TREPS 5767.786.92
    JSW Kalinga Steel Ltd. 869.601.04
    JTPM Metal Traders Ltd. 679.880.82
    National Highways Infra TrustInvestment Trust 25.400.03
    Total83353.48100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.