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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Equity Hybrid Fund
    Fund SBI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(24/07/2025) 304.2530
    Percentage Returns
    1 Month Ago 1.16%
    3 Months Ago 5%
    1 Year Ago 10.67%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 5404.056.87
    Bharti Airtel Ltd.Telecom Services 3416.324.34
    Solar Industries India Ltd.Industrial Explosives 3150.044.00
    ICICI Bank Ltd.Finance - Banks - Private Sector 3036.183.86
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 3028.903.85
    Divi's Laboratories Ltd.Pharmaceuticals 2519.523.20
    State Bank of IndiaFinance - Banks - Public Sector 2461.053.13
    MRF Ltd.Tyres & Tubes 2420.123.07
    Infosys Ltd.IT Consulting & Software 2402.703.05
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 2341.252.97
    Shree Cement Ltd.Cement 2172.102.76
    Interglobe Aviation Ltd.Airlines 2091.782.66
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2020.402.57
    Reliance Industries Ltd.Refineries 1950.782.48
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 1891.052.40
    Hindalco Industries Ltd.Aluminium 1732.132.20
    Avenue Supermarts Ltd.Retail - Departmental Stores 1442.861.83
    Tata Consultancy Services Ltd.IT Consulting & Software 1384.801.76
    Asian Paints Ltd.Paints/Varnishes 1334.431.70
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 1231.781.56
    Vishal Mega Mart Ltd.Retail - Departmental Stores 1004.831.28
    AIA Engineering Ltd.Castings/Foundry 959.841.22
    Max Healthcare Institute Ltd.Hospitals & Medical Services 893.201.13
    Indus Towers Ltd.Telecom Equipment 715.870.91
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 650.760.83
    NTPC Ltd.Power - Generation/Distribution 636.310.81
    Page Industries Ltd.Textiles - Readymade Apparels 629.540.80
    United Breweries Ltd.Beverages & Distilleries 582.140.74
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 574.740.73
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 573.730.73
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 572.250.73
    Bajaj Finserv Ltd.Holding Company 411.200.52
    Vedant Fashions Ltd.Retail - Apparel/Accessories 405.630.52
    Eternal Ltd.E-Commerce/E-Retail 369.810.47
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 329.890.42
    Brainbees Solutions Ltd.E-Commerce/E-Retail 282.640.36
    Astral Ltd.Plastics - Pipes & Fittings 226.020.29
    Varun Beverages Ltd.Non-Alcoholic Beverages 152.440.19
    Equity
    Relaxo Footwears Ltd.Footwears 110.220.14
    LIC Housing Finance Ltd.Finance - Housing 933.231.19
    Adani Airport Holdings Ltd.Finance & Investments 814.841.04
    National Housing BankFinance - Banks - Private Sector 664.380.84
    Vertis Infrastructure Trust 600.040.76
    Renserv Global Pvt Ltd. 516.840.66
    TVS Holdings Ltd.Auto Parts & Accessories 456.940.58
    Tata Communications Ltd.Telecom Services 354.130.45
    Aditya Birla Renewables Ltd.Power - Generation/Distribution 342.480.44
    Bajaj Housing Finance Ltd.Finance - Housing 329.620.42
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 322.890.41
    Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 307.080.39
    REC Ltd.Finance - Term Lending Institutions 261.070.33
    India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 260.250.33
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 257.180.33
    Cube Highways TrustInvestment Trust 256.990.33
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 203.510.26
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 201.000.26
    Tata Projects Ltd.Construction, Contracting & Engineering 177.650.23
    Bank of India( AT1 Bond Under Basel III ) 176.430.22
    Torrent Power Ltd.Power - Generation/Distribution 175.390.22
    Aditya Birla Real Estate Ltd.Paper & Paper Products 167.990.21
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 153.500.20
    Summit Digitel Infrastructure Pvt. Ltd. 153.360.19
    Bharti Telecom Ltd.Telecom Equipment 129.570.16
    Tata Projects Ltd.Construction, Contracting & Engineering 101.280.13
    Bajaj Housing Finance Ltd.Finance - Housing 100.860.13
    Avanse Financial Services Ltd.Finance & Investments 100.500.13
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 99.760.13
    Canara Bank( AT1 Bond under Basel III ) 92.310.12
    State Bank of IndiaFinance - Banks - Public Sector 82.160.10
    Torrent Power Ltd.Power - Generation/Distribution 78.990.10
    Bharti Telecom Ltd.Telecom Equipment 77.280.10
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 51.040.06
    Axis Finance Ltd.Finance & Investments 50.010.06
    Torrent Power Ltd.Power - Generation/Distribution 42.130.05
    Punjab National Bank( Tier II Bond under Basel III ) 40.190.05
    Torrent Power Ltd.Power - Generation/Distribution 30.810.04
    REC Ltd.Finance - Term Lending Institutions 25.770.03
    Avanse Financial Services Ltd.Finance & Investments 22.140.03
    Debt
    JM Financial Asset Reconstruction Company Ltd. 10.050.01
    Punjab National BankFinance - Banks - Public Sector 492.940.63
    Certificate of Deposits
    Axis Bank Ltd.Finance - Banks - Private Sector 235.260.30
    CESC Ltd.Power - Generation/Distribution 98.750.13
    Commercial Paper
    Mindspace Business Parks ReitReal Estate Investment Trusts (REIT) 49.570.06
    Debentures
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 300.570.38
    Derivatives
    Margin amount for Derivative positions 22.430.03
    6.79% CGL 2034 4693.715.96
    7.18% CGL 2037 558.800.71
    7.54% CGL 2036 392.560.50
    6.92% CGL 2039 173.860.22
    7.10% State Government of West Bengal 2045Finance & Investments 100.200.13
    GOI 22.08.2026 GOV 2.410.00
    Government Securities
    6.33% CGL 2035 0.000.00
    Mutual Fund Units
    SBI Liquid Fund - Direct Plan - Growth Option 1000.251.27
    Net Receivables/(Payables)
    Net Receivable / Payable 313.240.39
    Cube Highways TrustInvestment Trust 731.850.93
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 560.880.71
    Others
    National Highways Infra TrustInvestment Trust 0.020.00
    TREPS 2246.202.85
    Total78708.42100.00

    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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