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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Equity Hybrid Fund
    Fund SBI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(07/08/2026) 319.7950
    Percentage Returns
    1 Month Ago 1.15%
    3 Months Ago 2.9%
    1 Year Ago 7.05%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 3713.044.34
    State Bank of IndiaFinance - Banks - Public Sector 3388.773.96
    Solar Industries India Ltd.Industrial Explosives 3346.583.91
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 3008.823.51
    Adani Power Ltd.Power - Generation/Distribution 2909.013.40
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 2745.753.21
    Bharti Airtel Ltd.Telecom Services 2407.602.81
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 2310.932.70
    MRF Ltd.Tyres & Tubes 2172.942.54
    HDFC Bank Ltd.Finance - Banks - Private Sector 2154.472.52
    Interglobe Aviation Ltd.Airlines 2147.362.51
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 2135.092.49
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2098.112.45
    Reliance Industries Ltd.Refineries 1940.852.27
    Adani Enterprises Ltd.Trading & Distributors 1791.242.09
    Divi's Laboratories Ltd.Pharmaceuticals 1513.171.77
    Shree Cement Ltd.Cement 1489.751.74
    AIA Engineering Ltd.Castings/Foundry 1473.611.72
    JSW Energy Ltd.Power - Generation/Distribution 1457.881.70
    Asian Paints Ltd.Paints/Varnishes 1449.641.69
    Coforge Ltd.IT Consulting & Software 1447.381.69
    Avenue Supermarts Ltd.Retail - Departmental Stores 1445.631.69
    Tata Consultancy Services Ltd.IT Consulting & Software 1422.051.66
    Page Industries Ltd.Textiles - Readymade Apparels 1313.131.53
    Infosys Ltd.IT Consulting & Software 1300.521.52
    Coal India Ltd.Mining/Minerals 1274.371.49
    Lenskart Solutions Ltd.Lenses/Optical Care 1184.391.38
    Vishal Mega Mart Ltd.Retail - Departmental Stores 825.650.96
    DLF Ltd.Realty 806.070.94
    Oberoi Realty Ltd.Realty 794.710.93
    Max Healthcare Institute Ltd.Hospitals & Medical Services 790.480.92
    Jindal Steel Ltd.Steel - Sponge Iron 742.070.87
    Astral Ltd.Plastics - Pipes & Fittings 707.870.83
    Meesho Ltd.E-Commerce/E-Retail 681.160.80
    ITC Ltd.Cigarettes & Tobacco Products 659.990.77
    Hindalco Industries Ltd.Aluminium 594.180.69
    Swiggy Ltd.E-Commerce/E-Retail 550.510.64
    United Breweries Ltd.Beverages & Distilleries 440.780.51
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 390.610.46
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 376.450.44
    Vedant Fashions Ltd.Retail - Apparel/Accessories 204.150.24
    Varun Beverages Ltd.Non-Alcoholic Beverages 169.100.20
    Equity
    Info Edge (India) Ltd.Internet & Catalogue Retail 92.820.11
    Debt
    India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 188.010.22
    IDFC First Bank Ltd.Finance - Banks - Private Sector 893.401.04
    Canara BankFinance - Banks - Public Sector 803.340.94
    Bank of IndiaFinance - Banks - Public Sector 173.740.20
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 98.090.11
    Union Bank of IndiaFinance - Banks - Public Sector 71.560.08
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 4.780.01
    Certificate of Deposits
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 4.770.01
    Debentures
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 405.070.47
    Derivatives
    Margin amount for Derivative positions 27.430.03
    6.94% CGL 2036 3043.533.55
    8.06% State Government of West Bengal 2049 832.750.97
    7.57% State Government of West Bengal 2046 400.260.47
    7.52% State Government of Tamil Nadu 2055Finance & Investments 247.820.29
    6.90% CGL 2065 116.220.14
    7.64% State Government of Rajasthan 2036 105.960.12
    7.24% CGL 2055 14.880.02
    Government Securities
    6.79% CGL 2029 2.540.00
    Net Receivables/(Payables)
    Net Receivable / Payable -481.73-0.57
    Adani Power Ltd.Power - Generation/Distribution 1005.031.17
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 875.521.02
    Adani Airport Holdings Ltd.Finance & Investments 663.110.77
    Vertis Infrastructure TrustInvestment Trust 594.000.69
    GMR Airports Ltd.Airport & Airport Services 580.030.68
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 552.480.65
    Renserv Global Pvt Ltd. 515.430.60
    State Bank of India( Tier II Bond under Basel III ) 500.640.58
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 479.530.56
    TVS Holdings Ltd.Auto Parts & Accessories 452.860.53
    Tata Housing Development Co. Ltd. 447.280.52
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 349.030.41
    Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 301.720.35
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 300.050.35
    India Infrastructure Finance Company Ltd. 296.050.35
    LIC Housing Finance Ltd.Finance - Housing 295.450.35
    Aditya Birla Renewables Ltd.Power - Generation/Distribution 285.790.33
    Torrent Power Ltd.Power - Generation/Distribution 172.240.20
    Aditya Birla Real Estate Ltd.Paper & Paper Products 156.020.18
    Summit Digitel Infrastructure Pvt. Ltd. 151.130.18
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 145.770.17
    Canara Bank( AT1 Bond under Basel III ) 128.760.15
    Bharti Telecom Ltd.Telecom Equipment 127.960.15
    Canara Bank( AT1 Bond under Basel III ) 124.560.15
    Torrent Investments Ltd. 115.470.13
    Canara Bank( AT1 Bond under Basel III ) 89.100.10
    State Bank of IndiaFinance - Banks - Public Sector 79.990.09
    Torrent Power Ltd.Power - Generation/Distribution 77.300.09
    REC Ltd.Finance - Term Lending Institutions 58.480.07
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 55.920.07
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 50.210.06
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 50.150.06
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 50.150.06
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 50.060.06
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 49.910.06
    HDB Financial Services Ltd.Finance & Investments 49.900.06
    State Bank of India( AT1 Bond under Basel III ) 45.210.05
    Torrent Power Ltd.Power - Generation/Distribution 41.230.05
    Torrent Power Ltd.Power - Generation/Distribution 30.240.04
    Bharti Telecom Ltd.Telecom Equipment 25.420.03
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 25.130.03
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 25.010.03
    Bharti Telecom Ltd.Telecom Equipment 24.730.03
    Bank of India( AT1 Bond Under Basel III ) 14.140.02
    Non Convertible Debentures
    REC Ltd.Finance - Term Lending Institutions 10.030.01
    Capital Infra TrustInvestment Trust 23.190.03
    Others
    National Highways Infra TrustInvestment Trust 0.020.00
    364 DAY T-BILL 08.04.27 479.410.56
    Treasury Bill
    GOI 22.08.2026 GOV 2.550.00
    Treps/Reverse Repo
    TREPS 2166.872.53
    JSW Kalinga Steel Ltd. 899.061.05
    JTPM Metal Traders Ltd. 696.640.81
    National Highways Infra TrustInvestment Trust 26.430.03
    Total85633.48100.00

    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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