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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Equity Hybrid Fund
    Fund SBI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(10/07/2026) 315.1705
    Percentage Returns
    1 Month Ago 3.64%
    3 Months Ago 4.68%
    1 Year Ago 3.01%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 3392.284.04
    Adani Power Ltd.Power - Generation/Distribution 3384.464.03
    Solar Industries India Ltd.Industrial Explosives 3266.213.89
    State Bank of IndiaFinance - Banks - Public Sector 3182.523.79
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 3053.003.63
    Bharti Airtel Ltd.Telecom Services 2743.503.27
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 2689.403.20
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2340.032.79
    Divi's Laboratories Ltd.Pharmaceuticals 2200.112.62
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 2100.622.50
    MRF Ltd.Tyres & Tubes 2098.142.50
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 2088.982.49
    HDFC Bank Ltd.Finance - Banks - Private Sector 2010.292.39
    Reliance Industries Ltd.Refineries 1981.802.36
    Interglobe Aviation Ltd.Airlines 1894.152.25
    Coal India Ltd.Mining/Minerals 1511.071.80
    Shree Cement Ltd.Cement 1491.231.78
    JSW Energy Ltd.Power - Generation/Distribution 1487.631.77
    Asian Paints Ltd.Paints/Varnishes 1469.381.75
    Hindalco Industries Ltd.Aluminium 1464.711.74
    Infosys Ltd.IT Consulting & Software 1386.981.65
    Avenue Supermarts Ltd.Retail - Departmental Stores 1337.991.59
    AIA Engineering Ltd.Castings/Foundry 1306.041.55
    Page Industries Ltd.Textiles - Readymade Apparels 1212.351.44
    Lenskart Solutions Ltd.Lenses/Optical Care 1204.861.43
    Tata Consultancy Services Ltd.IT Consulting & Software 903.561.08
    Vishal Mega Mart Ltd.Retail - Departmental Stores 852.391.01
    Jindal Steel Ltd.Steel - Sponge Iron 845.041.01
    Astral Ltd.Plastics - Pipes & Fittings 836.451.00
    DLF Ltd.Realty 767.780.91
    Oberoi Realty Ltd.Realty 766.810.91
    NTPC Ltd.Power - Generation/Distribution 735.110.88
    Max Healthcare Institute Ltd.Hospitals & Medical Services 675.570.80
    ITC Ltd.Cigarettes & Tobacco Products 659.870.79
    Meesho Ltd.E-Commerce/E-Retail 648.940.77
    Swiggy Ltd.E-Commerce/E-Retail 593.170.71
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 414.990.49
    United Breweries Ltd.Beverages & Distilleries 393.840.47
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 346.420.41
    Vedant Fashions Ltd.Retail - Apparel/Accessories 204.180.24
    Varun Beverages Ltd.Non-Alcoholic Beverages 175.920.21
    Equity
    Brainbees Solutions Ltd.E-Commerce/E-Retail 89.630.11
    Debt
    India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 192.910.23
    IDFC First Bank Ltd.Finance - Banks - Private Sector 985.831.17
    Canara BankFinance - Banks - Public Sector 798.030.95
    CSB Bank Ltd.Finance - Banks - Private Sector 199.140.24
    Bank of IndiaFinance - Banks - Public Sector 172.530.21
    CSB Bank Ltd.Finance - Banks - Private Sector 99.670.12
    Union Bank of IndiaFinance - Banks - Public Sector 70.650.08
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 14.730.02
    Union Bank of IndiaFinance - Banks - Public Sector 4.990.01
    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
    Debentures
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 398.620.47
    Derivatives
    Margin amount for Derivative positions 27.430.03
    8.06% State Government of West Bengal 2049 813.110.97
    7.57% State Government of West Bengal 2046 395.830.47
    7.52% State Government of Tamil Nadu 2055Finance & Investments 240.160.29
    6.90% CGL 2065 112.720.13
    Government Securities
    7.24% CGL 2055 14.310.02
    Net Receivables/(Payables)
    Net Receivable / Payable 283.990.29
    Adani Power Ltd.Power - Generation/Distribution 989.861.18
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 872.891.04
    Adani Airport Holdings Ltd.Finance & Investments 679.560.81
    Vertis Infrastructure TrustInvestment Trust 587.260.70
    GMR Airports Ltd.Airport & Airport Services 570.020.68
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 546.740.65
    Renserv Global Pvt Ltd. 513.280.61
    State Bank of India( Tier II Bond under Basel III ) 492.460.59
    TVS Holdings Ltd.Auto Parts & Accessories 450.520.54
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 450.060.54
    Tata Housing Development Co. Ltd. 441.670.53
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 345.720.41
    LIC Housing Finance Ltd.Finance - Housing 293.350.35
    Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 291.500.35
    India Infrastructure Finance Company Ltd. 289.750.34
    Aditya Birla Renewables Ltd.Power - Generation/Distribution 284.230.34
    Torrent Power Ltd.Power - Generation/Distribution 170.240.20
    Aditya Birla Real Estate Ltd.Paper & Paper Products 154.440.18
    Summit Digitel Infrastructure Pvt. Ltd. 148.070.18
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 144.920.17
    Canara Bank( AT1 Bond under Basel III ) 128.790.15
    Bharti Telecom Ltd.Telecom Equipment 126.190.15
    Kotak Mahindra Prime Ltd.Finance & Investments 125.010.15
    Canara Bank( AT1 Bond under Basel III ) 124.640.15
    Torrent Investments Ltd. 114.310.14
    Avanse Financial Services Ltd.Finance & Investments 100.030.12
    Canara Bank( AT1 Bond under Basel III ) 89.590.11
    State Bank of IndiaFinance - Banks - Public Sector 77.280.09
    Torrent Power Ltd.Power - Generation/Distribution 75.740.09
    REC Ltd.Finance - Term Lending Institutions 57.030.07
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 54.550.06
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 49.960.06
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 49.880.06
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 49.810.06
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 49.740.06
    HDB Financial Services Ltd.Finance & Investments 49.710.06
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 49.570.06
    State Bank of India( AT1 Bond under Basel III ) 44.900.05
    Torrent Power Ltd.Power - Generation/Distribution 40.390.05
    Torrent Power Ltd.Power - Generation/Distribution 30.030.04
    Bharti Telecom Ltd.Telecom Equipment 25.180.03
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 24.980.03
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 24.970.03
    Bharti Telecom Ltd.Telecom Equipment 24.460.03
    Bank of India( AT1 Bond Under Basel III ) 14.050.02
    Non Convertible Debentures
    REC Ltd.Finance - Term Lending Institutions 9.980.01
    Capital Infra TrustInvestment Trust 22.170.03
    Others
    National Highways Infra TrustInvestment Trust 0.020.00
    364 DAY T-BILL 08.04.27 475.880.57
    Treasury Bill
    GOI 22.08.2026 GOV 2.540.00
    Treps/Reverse Repo
    TREPS 4554.425.42
    JSW Kalinga Steel Ltd. 878.931.05
    JTPM Metal Traders Ltd. 682.920.81
    National Highways Infra TrustInvestment Trust 25.320.03
    Total84010.97100.00

    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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    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.