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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Equity Hybrid Fund
    Fund SBI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(17/10/2025) 310.6948
    Percentage Returns
    1 Month Ago 2.13%
    3 Months Ago 2.2%
    1 Year Ago 10.19%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 4184.405.30
    Bharti Airtel Ltd.Telecom Services 2986.663.78
    State Bank of IndiaFinance - Banks - Public Sector 2879.093.64
    ICICI Bank Ltd.Finance - Banks - Private Sector 2830.803.58
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 2789.783.53
    MRF Ltd.Tyres & Tubes 2478.943.14
    Solar Industries India Ltd.Industrial Explosives 2385.353.02
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2153.972.73
    Divi's Laboratories Ltd.Pharmaceuticals 2105.122.66
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 2097.692.66
    Shree Cement Ltd.Cement 2048.552.59
    Interglobe Aviation Ltd.Airlines 1958.082.48
    Hindalco Industries Ltd.Aluminium 1904.882.41
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 1885.482.39
    Infosys Ltd.IT Consulting & Software 1874.342.37
    Reliance Industries Ltd.Refineries 1773.202.24
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 1759.722.23
    Avenue Supermarts Ltd.Retail - Departmental Stores 1476.881.87
    Adani Power Ltd.Power - Generation/Distribution 1361.061.72
    Asian Paints Ltd.Paints/Varnishes 1339.501.70
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 1192.111.51
    Tata Consultancy Services Ltd.IT Consulting & Software 1155.361.46
    Vishal Mega Mart Ltd.Retail - Departmental Stores 1117.551.41
    AIA Engineering Ltd.Castings/Foundry 885.461.12
    Max Healthcare Institute Ltd.Hospitals & Medical Services 780.290.99
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 765.090.97
    Oberoi Realty Ltd.Realty 710.660.90
    NTPC Ltd.Power - Generation/Distribution 646.860.82
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 608.240.77
    United Breweries Ltd.Beverages & Distilleries 537.300.68
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 529.450.67
    Page Industries Ltd.Textiles - Readymade Apparels 518.370.66
    Eternal Ltd.E-Commerce/E-Retail 455.700.58
    Bajaj Finserv Ltd.Holding Company 401.280.51
    Vedant Fashions Ltd.Retail - Apparel/Accessories 345.080.44
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 308.280.39
    Brainbees Solutions Ltd.E-Commerce/E-Retail 266.380.34
    Astral Ltd.Plastics - Pipes & Fittings 204.960.26
    Jindal Steel Ltd.Steel - Sponge Iron 199.450.25
    Varun Beverages Ltd.Non-Alcoholic Beverages 147.830.19
    Relaxo Footwears Ltd.Footwears 113.000.14
    Equity
    Titan Company Ltd.Gems, Jewellery & Precious Metals 20.220.03
    Adani Airport Holdings Ltd.Finance & Investments 819.841.04
    Vertis Infrastructure TrustInvestment Trust 597.730.76
    National Housing BankFinance - Banks - Private Sector 532.290.67
    Renserv Global Pvt Ltd. 514.870.65
    JTPM Metal Traders Ltd. 500.800.63
    TVS Holdings Ltd.Auto Parts & Accessories 455.050.58
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 321.790.41
    Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 306.510.39
    State Bank of India( AT1 Bond under Basel III ) 303.520.38
    GMR Airports Ltd.Airport & Airport Services 303.060.38
    India Infrastructure Finance Company Ltd. 299.720.38
    LIC Housing Finance Ltd.Finance - Housing 298.690.38
    Aditya Birla Renewables Ltd.Power - Generation/Distribution 289.330.37
    REC Ltd.Finance - Term Lending Institutions 259.560.33
    Bajaj Housing Finance Ltd.Finance - Housing 256.790.33
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 256.250.32
    Cube Highways TrustInvestment Trust 254.950.32
    India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 241.970.31
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 203.190.26
    Torrent Power Ltd.Power - Generation/Distribution 174.610.22
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 169.040.21
    Aditya Birla Real Estate Ltd.Paper & Paper Products 167.190.21
    Torrent Investments Ltd. 165.720.21
    Summit Digitel Infrastructure Pvt. Ltd. 152.420.19
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 149.220.19
    Bharti Telecom Ltd.Telecom Equipment 130.170.16
    Bank of India( AT1 Bond Under Basel III ) 116.200.15
    Avanse Financial Services Ltd.Finance & Investments 100.380.13
    LIC Housing Finance Ltd.Finance - Housing 96.130.12
    Canara Bank( AT1 Bond under Basel III ) 93.150.12
    State Bank of IndiaFinance - Banks - Public Sector 81.010.10
    Torrent Power Ltd.Power - Generation/Distribution 78.430.10
    REC Ltd.Finance - Term Lending Institutions 76.580.10
    Bank of Baroda( AT1 Bond under Basel III ) 76.550.10
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 75.900.10
    National Bank for Financing Infrastructure and Development 74.450.09
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 73.920.09
    Bharti Telecom Ltd.Telecom Equipment 51.720.07
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 50.610.06
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 50.570.06
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 50.140.06
    Torrent Power Ltd.Power - Generation/Distribution 41.830.05
    Punjab National Bank( Tier II Bond under Basel III ) 40.000.05
    Torrent Power Ltd.Power - Generation/Distribution 30.640.04
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 25.720.03
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 25.340.03
    Bajaj Housing Finance Ltd.Finance - Housing 25.180.03
    Avanse Financial Services Ltd.Finance & Investments 22.100.03
    Debt
    JM Financial Asset Reconstruction Company Ltd. 5.020.01
    CSB Bank Ltd.Finance - Banks - Private Sector 242.430.31
    Certificate of Deposits
    Bank of IndiaFinance - Banks - Public Sector 197.980.25
    Nuvoco Vistas Corporation Ltd.Cement 149.280.19
    Commercial Paper
    Mahindra Lifespace Developers Ltd.Realty 74.460.09
    Debentures
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 343.900.44
    Derivatives
    Margin amount for Derivative positions 22.430.03
    6.79% CGL 2034 2842.873.60
    6.33% CGL 2035 2840.613.60
    7.24% CGL 2055 1542.751.95
    7.09% CGL 2054 921.481.17
    6.68% CGL 2040 196.470.25
    6.92% CGL 2039 4.580.01
    Government Securities
    GOI 22.08.2026 GOV 2.440.00
    Net Receivables/(Payables)
    Net Receivable / Payable 21.77-0.01
    Cube Highways TrustInvestment Trust 772.370.98
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 607.580.77
    Others
    National Highways Infra TrustInvestment Trust 0.020.00
    TREPS 2556.403.24
    Total79008.05100.00

    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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