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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Aggressive Hybrid Fund
    Fund SBI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(28/08/2026) 320.8441
    Percentage Returns
    1 Month Ago 2.01%
    3 Months Ago 2.65%
    1 Year Ago 8.44%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 3875.584.40
    State Bank of IndiaFinance - Banks - Public Sector 3390.423.85
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 3319.513.77
    Solar Industries India Ltd.Industrial Explosives 3291.993.74
    Adani Power Ltd.Power - Generation/Distribution 2747.033.12
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 2732.103.10
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 2624.762.98
    Bharti Airtel Ltd.Telecom Services 2563.602.91
    MRF Ltd.Tyres & Tubes 2257.092.56
    Adani Enterprises Ltd.Trading & Distributors 2245.352.55
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2183.722.48
    Interglobe Aviation Ltd.Airlines 2068.402.35
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 2029.722.31
    HDFC Bank Ltd.Finance - Banks - Private Sector 2020.012.29
    Reliance Industries Ltd.Refineries 1961.702.23
    Divi's Laboratories Ltd.Pharmaceuticals 1852.882.10
    Coforge Ltd.IT Consulting & Software 1699.491.93
    Tata Consultancy Services Ltd.IT Consulting & Software 1655.921.88
    Shree Cement Ltd.Cement 1537.251.75
    Asian Paints Ltd.Paints/Varnishes 1511.021.72
    Infosys Ltd.IT Consulting & Software 1469.131.67
    JSW Energy Ltd.Power - Generation/Distribution 1386.631.58
    AIA Engineering Ltd.Castings/Foundry 1331.391.51
    Avenue Supermarts Ltd.Retail - Departmental Stores 1293.931.47
    Lenskart Solutions Ltd.Lenses/Optical Care 1291.221.47
    Page Industries Ltd.Textiles - Readymade Apparels 1281.551.46
    Coal India Ltd.Mining/Minerals 1201.041.36
    DLF Ltd.Realty 857.090.97
    Oberoi Realty Ltd.Realty 820.980.93
    Jindal Steel Ltd.Steel - Sponge Iron 771.680.88
    Max Healthcare Institute Ltd.Hospitals & Medical Services 768.950.87
    Astral Ltd.Plastics - Pipes & Fittings 767.760.87
    Vishal Mega Mart Ltd.Retail - Departmental Stores 749.700.85
    United Breweries Ltd.Beverages & Distilleries 709.400.81
    Swiggy Ltd.E-Commerce/E-Retail 655.180.74
    ITC Ltd.Cigarettes & Tobacco Products 646.300.73
    Meesho Ltd.E-Commerce/E-Retail 645.010.73
    Hindalco Industries Ltd.Aluminium 393.050.45
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 390.470.44
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 369.540.42
    Vedant Fashions Ltd.Retail - Apparel/Accessories 207.330.24
    Varun Beverages Ltd.Non-Alcoholic Beverages 147.360.17
    Equity
    Info Edge (India) Ltd.Internet & Catalogue Retail 116.390.13
    Debt
    India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 182.520.21
    Bank of BarodaFinance - Banks - Public Sector 470.990.53
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 98.660.11
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 24.820.03
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 4.810.01
    Certificate of Deposits
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 4.800.01
    Debentures
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 405.180.46
    Derivatives
    Margin amount for Derivative positions 27.430.03
    6.94% CGL 2036 4050.934.60
    8.06% State Government of West Bengal 2049 827.050.94
    7.57% State Government of West Bengal 2046 349.670.40
    7.52% State Government of Tamil Nadu 2055Finance & Investments 245.810.28
    6.90% CGL 2065 114.290.13
    7.64% State Government of Rajasthan 2036 105.950.12
    6.10% CGL 2031 3.450.00
    Government Securities
    6.79% CGL 2029 2.530.00
    Net Receivables/(Payables)
    Net Receivable / Payable -1083.69-1.25
    Adani Power Ltd.Power - Generation/Distribution 996.231.13
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 874.210.99
    Adani Airport Holdings Ltd.Finance & Investments 640.040.73
    Vertis Infrastructure TrustInvestment Trust 592.430.67
    GMR Airports Ltd.Airport & Airport Services 579.060.66
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 552.280.63
    Renserv Global Pvt Ltd. 515.040.59
    State Bank of India( Tier II Bond under Basel III ) 500.050.57
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 475.240.54
    TVS Holdings Ltd.Auto Parts & Accessories 452.040.51
    Tata Housing Development Co. Ltd. 445.790.51
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 344.880.39
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 298.730.34
    India Infrastructure Finance Company Ltd. 297.250.34
    LIC Housing Finance Ltd.Finance - Housing 294.880.33
    Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 251.240.29
    Aditya Birla Renewables Ltd.Power - Generation/Distribution 250.710.28
    Torrent Power Ltd.Power - Generation/Distribution 171.890.20
    Aditya Birla Real Estate Ltd.Paper & Paper Products 155.780.18
    Summit Digitel Infrastructure Pvt. Ltd. 150.430.17
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 149.970.17
    Canara Bank( AT1 Bond under Basel III ) 128.590.15
    Bharti Telecom Ltd.Telecom Equipment 127.120.14
    Canara Bank( AT1 Bond under Basel III ) 122.460.14
    Torrent Investments Ltd. 114.870.13
    Canara Bank( AT1 Bond under Basel III ) 88.350.10
    State Bank of IndiaFinance - Banks - Public Sector 79.860.09
    Torrent Power Ltd.Power - Generation/Distribution 77.000.09
    REC Ltd.Finance - Term Lending Institutions 58.160.07
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 55.710.06
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 50.090.06
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 49.960.06
    Jio Credit Ltd. 49.960.06
    HDB Financial Services Ltd.Finance & Investments 49.950.06
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 49.870.06
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 49.840.06
    State Bank of India( AT1 Bond under Basel III ) 45.120.05
    Torrent Power Ltd.Power - Generation/Distribution 41.070.05
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 34.810.04
    Torrent Power Ltd.Power - Generation/Distribution 30.210.03
    Bharti Telecom Ltd.Telecom Equipment 25.340.03
    Bharti Telecom Ltd.Telecom Equipment 24.660.03
    Bank of India( AT1 Bond Under Basel III ) 14.130.02
    Non Convertible Debentures
    REC Ltd.Finance - Term Lending Institutions 10.020.01
    Cube Highways TrustInvestment Trust 72.280.08
    Others
    National Highways Infra TrustInvestment Trust 0.020.00
    364 DAY T-BILL 08.04.27 481.550.55
    Treasury Bill
    GOI 22.08.2026 GOV 2.560.00
    Treps/Reverse Repo
    TREPS 3811.934.33
    JSW Kalinga Steel Ltd. 903.081.03
    JTPM Metal Traders Ltd. 698.550.79
    National Highways Infra TrustInvestment Trust 26.480.03
    Total88035.56100.00

    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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