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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Conservative Hybrid Fund
    Fund SBI Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(20/08/2026) 76.7745
    Percentage Returns
    1 Month Ago 0.35%
    3 Months Ago 2.22%
    1 Year Ago 5.29%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Kingfa Science & Technology India Ltd.Plastics - Plastic & Plastic Products 180.571.77
    Biocon Ltd.Pharmaceuticals 161.771.58
    Asian Paints Ltd.Paints/Varnishes 153.851.51
    ICICI Bank Ltd.Finance - Banks - Private Sector 132.061.29
    Bajaj Finserv Ltd.Holding Company 131.891.29
    Axis Bank Ltd.Finance - Banks - Private Sector 124.181.22
    Reliance Industries Ltd.Refineries 120.321.18
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 102.121.00
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 90.500.89
    HDFC Bank Ltd.Finance - Banks - Private Sector 82.300.81
    Gland Pharma Ltd.Pharmaceuticals 79.800.78
    Graphite India Ltd.Electrodes - Graphite 76.160.75
    Hatsun Agro Product Ltd.Milk & Milk Products 67.800.66
    Max Financial Services Ltd.Finance & Investments 59.960.59
    Wonderla Holidays Ltd.Amusement Parks/Recreation 53.760.53
    Shree Cement Ltd.Cement 52.110.51
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 50.000.49
    VST Industries Ltd.Cigarettes & Tobacco Products 49.410.48
    G R Infra projects Ltd.Infrastructure - General 48.630.48
    Godrej Consumer Products Ltd.Personal Care 42.600.42
    Avanti Feeds Ltd.Animal/Shrimp Feed 42.280.41
    Finolex Industries Ltd.Plastics - Pipes & Fittings 40.210.39
    Andhra Paper Ltd.Paper & Paper Products 39.060.38
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 36.370.36
    Aptus Value Housing Finance India Ltd.Finance - Housing 35.820.35
    Aether Industries Ltd.Chemicals - Speciality 34.950.34
    PI Industries Ltd.Agro Chemicals/Pesticides 30.260.30
    PNC Infratech Ltd.Construction, Contracting & Engineering 28.090.28
    Styrenix Performance Materials Ltd.Petrochemicals - Polymers 27.240.27
    Electronics Mart India Ltd.Consumer Electronics 26.030.25
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 24.950.24
    Nuvoco Vistas Corporation Ltd.Cement 22.400.22
    Bosch Home Comfort India Ltd.Air Conditioners 21.570.21
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 20.470.20
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 19.550.19
    Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 18.920.19
    Garware Technical Fibres Ltd.Textiles - General 15.270.15
    Kansai Nerolac Paints Ltd.Paints/Varnishes 14.900.15
    Equity
    Computer Age Management Services Ltd.Finance & Investments 11.620.11
    Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure 122.811.20
    Debt
    Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Tru 122.101.20
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 94.180.92
    Bank of BarodaFinance - Banks - Public Sector 48.300.47
    Canara BankFinance - Banks - Public Sector 47.980.47
    Bank of BarodaFinance - Banks - Public Sector 24.010.24
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 23.950.23
    Certificate of Deposits
    Punjab National BankFinance - Banks - Public Sector 14.480.14
    7.52% State Government of Tamil Nadu 2055Finance & Investments 240.902.36
    6.79% CGL 2031 76.030.74
    6.36% CGL 2031 29.900.29
    Government Securities
    7.74% State Government of Rajasthan 2033Finance & Investments 3.150.03
    Net Receivables/(Payables)
    Net Receivable / Payable 108.881.10
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 322.613.16
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 300.282.94
    Adani Power Ltd.Power - Generation/Distribution 298.602.92
    Torrent Power Ltd.Power - Generation/Distribution 252.342.47
    Tata Power Company Ltd.Power - Generation/Distribution 249.732.45
    Aditya Birla Renewables Ltd.Power - Generation/Distribution 225.642.21
    LIC Housing Finance Ltd.Finance - Housing 224.912.20
    REC Ltd.Finance - Term Lending Institutions 224.832.20
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 201.731.98
    GMR Airports Ltd.Airport & Airport Services 185.941.82
    Bharti Telecom Ltd.Telecom Equipment 182.411.79
    LIC Housing Finance Ltd.Finance - Housing 175.071.71
    Godrej Industries Ltd.Personal Care 172.631.69
    Motilal Oswal Finvest Ltd.Finance & Investments 171.181.68
    Bharti Telecom Ltd.Telecom Equipment 152.541.49
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 150.171.47
    Bajaj Housing Finance Ltd.Finance - Housing 150.021.47
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 149.551.46
    Mahanagar Telephone Nigam Ltd.Telecom Services 148.651.46
    Tata Projects Ltd.Construction, Contracting & Engineering 125.181.23
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 119.511.17
    Tata Projects Ltd.Construction, Contracting & Engineering 104.591.02
    IndiGrid Infrastructure TrustInvestment Trust 101.070.99
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 100.380.98
    Summit Digitel Infrastructure Pvt. Ltd. 100.280.98
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 100.140.98
    Godrej Seeds & Genetics Ltd. 98.960.97
    Jamnagar Utilities & Power Pvt. Ltd.Miscellaneous 98.880.97
    HDB Financial Services Ltd.Finance & Investments 98.830.97
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 75.930.74
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 74.760.73
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 70.410.69
    Mahanagar Telephone Nigam Ltd.Telecom Services 59.860.59
    IndiGrid Infrastructure TrustInvestment Trust 50.540.49
    Kotak Mahindra Prime Ltd.Finance & Investments 50.180.49
    LIC Housing Finance Ltd.Finance - Housing 50.100.49
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 50.100.49
    REC Ltd.Finance - Term Lending Institutions 50.090.49
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 50.080.49
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 50.030.49
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 49.980.49
    Godrej Seeds & Genetics Ltd. 49.670.49
    Godrej Seeds & Genetics Ltd. 49.600.49
    Godrej Seeds & Genetics Ltd. 49.510.48
    Tata Capital Housing Finance Ltd.Finance - Housing 49.080.48
    Punjab National Bank( AT1 Bond under Basel III ) 47.370.46
    Godrej Industries Ltd.Personal Care 31.410.31
    Godrej Industries Ltd.Personal Care 31.400.31
    Non Convertible Debentures
    Union Bank of India( AT1 Bond under Basel III ) 30.150.30
    Others
    Corporate Debt Market Development Fund-A2 30.030.29
    Treps/Reverse Repo
    TREPS 318.843.12
    JTPM Metal Traders Ltd. 295.542.89
    JSW Kalinga Steel Ltd. 232.222.27
    Total10209.90100.00

    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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