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20556.6
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15084.85
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33297.95
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53607.3
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(-0.32 %)
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29989.1
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11973.2
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23031.25
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2865.15
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20209.45
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17845.6
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13893.95
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8708.25
+ 3.50
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7899.25
-61.25
(-0.77 %)
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1928.7
-14.20
(-0.73 %)
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50557.3
-252.50
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46779.1
-406.55
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72698.95
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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(29/07/2026)	76.5085

Percentage Returns
1 Month Ago	0.37%
3 Months Ago	2.21%
1 Year Ago	5.06%

Portfolio Details as on 15 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Kingfa Science & Technology India Ltd.	Plastics - Plastic & Plastic Products	174.58	1.72
Biocon Ltd.	Pharmaceuticals	165.15	1.62
Asian Paints Ltd.	Paints/Varnishes	149.52	1.47
Axis Bank Ltd.	Finance - Banks - Private Sector	132.54	1.30
ICICI Bank Ltd.	Finance - Banks - Private Sector	130.29	1.28
Bajaj Finserv Ltd.	Holding Company	120.22	1.18
Reliance Industries Ltd.	Refineries	119.19	1.17
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	98.54	0.97
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	93.84	0.92
HDFC Bank Ltd.	Finance - Banks - Private Sector	89.70	0.88
Gland Pharma Ltd.	Pharmaceuticals	78.60	0.77
Graphite India Ltd.	Electrodes - Graphite	72.53	0.71
Hatsun Agro Product Ltd.	Milk & Milk Products	71.41	0.70
Max Financial Services Ltd.	Finance & Investments	64.44	0.63
Aether Industries Ltd.	Chemicals - Speciality	60.12	0.59
Shree Cement Ltd.	Cement	53.85	0.53
Wonderla Holidays Ltd.	Amusement Parks/Recreation	52.91	0.52
VST Industries Ltd.	Cigarettes & Tobacco Products	51.95	0.51
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	50.84	0.50
G R Infra projects Ltd.	Infrastructure - General	49.45	0.49
Avanti Feeds Ltd.	Animal/Shrimp Feed	46.49	0.46
Godrej Consumer Products Ltd.	Personal Care	41.90	0.41
Finolex Industries Ltd.	Plastics - Pipes & Fittings	41.24	0.41
Aptus Value Housing Finance India Ltd.	Finance - Housing	40.54	0.40
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	35.61	0.35
Andhra Paper Ltd.	Paper & Paper Products	32.39	0.32
PI Industries Ltd.	Agro Chemicals/Pesticides	28.81	0.28
Electronics Mart India Ltd.	Consumer Electronics	26.32	0.26
PNC Infratech Ltd.	Construction, Contracting & Engineering	26.01	0.26
Sheela Foam Ltd.	Furniture, Furnishing & Flooring	24.92	0.24
Styrenix Performance Materials Ltd.	Petrochemicals - Polymers	24.73	0.24
Nuvoco Vistas Corporation Ltd.	Cement	24.52	0.24
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	22.06	0.22
Bosch Home Comfort India Ltd.	Air Conditioners	20.61	0.20
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	19.20	0.19
Ganesha Ecosphere Ltd.	Textiles - Processing/Texturising	19.00	0.19
Garware Technical Fibres Ltd.	Textiles - General	16.04	0.16
Kansai Nerolac Paints Ltd.	Paints/Varnishes	15.37	0.15
Equity
Computer Age Management Services Ltd.	Finance & Investments	11.17	0.11
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure		122.87	1.21
Debt
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Tru		122.11	1.20
Small Industries Development Bank of India	Finance - Banks - Private Sector	93.79	0.92
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	23.84	0.23
Certificate of Deposits
Punjab National Bank	Finance - Banks - Public Sector	14.43	0.14
7.52% State Government of Tamil Nadu 2055	Finance & Investments	245.17	2.41
6.79% CGL 2031		75.99	0.75
6.36% CGL 2031		29.88	0.29
7.56% State Government of Madhya Pradesh 2039		9.99	0.10
Government Securities
7.74% State Government of Rajasthan 2033	Finance & Investments	3.12	0.03
Net Receivables/(Payables)
Net Receivable / Payable		459.00	4.52
Aditya Birla Renewables Ltd.	Power - Generation/Distribution	300.53	2.95
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	300.00	2.95
Adani Power Ltd.	Power - Generation/Distribution	298.16	2.93
Torrent Power Ltd.	Power - Generation/Distribution	253.18	2.49
Tata Power Company Ltd.	Power - Generation/Distribution	248.36	2.44
LIC Housing Finance Ltd.	Finance - Housing	224.81	2.21
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	202.50	1.99
Small Industries Development Bank of India	Finance - Banks - Private Sector	199.09	1.96
GMR Airports Ltd.	Airport & Airport Services	185.36	1.82
Bharti Telecom Ltd.	Telecom Equipment	182.20	1.79
LIC Housing Finance Ltd.	Finance - Housing	174.91	1.72
Godrej Industries Ltd.	Personal Care	172.55	1.70
Motilal Oswal Finvest Ltd.	Finance & Investments	170.89	1.68
Bharti Telecom Ltd.	Telecom Equipment	152.56	1.50
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	150.08	1.48
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	150.02	1.47
Bajaj Housing Finance Ltd.	Finance - Housing	149.36	1.47
Mahanagar Telephone Nigam Ltd.	Telecom Services	148.69	1.46
Tata Projects Ltd.	Construction, Contracting & Engineering	125.13	1.23
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	119.97	1.18
Tata Projects Ltd.	Construction, Contracting & Engineering	104.62	1.03
IndiGrid Infrastructure Trust	Investment Trust	100.99	0.99
Summit Digitel Infrastructure Pvt. Ltd.		100.49	0.99
Small Industries Development Bank of India	Finance - Banks - Private Sector	100.23	0.99
REC Ltd.	Finance - Term Lending Institutions	100.20	0.98
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	100.05	0.98
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	99.31	0.98
Jamnagar Utilities & Power Pvt. Ltd.	Miscellaneous	99.00	0.97
Godrej Seeds & Genetics Ltd.		98.87	0.97
HDB Financial Services Ltd.	Finance & Investments	98.71	0.97
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	76.18	0.75
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	74.93	0.74
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	70.60	0.69
Mahanagar Telephone Nigam Ltd.	Telecom Services	59.87	0.59
IndiGrid Infrastructure Trust	Investment Trust	50.50	0.50
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	50.25	0.49
Kotak Mahindra Prime Ltd.	Finance & Investments	50.14	0.49
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	50.03	0.49
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	50.01	0.49
Godrej Seeds & Genetics Ltd.		49.62	0.49
Godrej Seeds & Genetics Ltd.		49.56	0.49
Godrej Seeds & Genetics Ltd.		49.47	0.49
Punjab National Bank( AT1 Bond under Basel III )		47.45	0.47
Godrej Industries Ltd.	Personal Care	45.04	0.44
Godrej Industries Ltd.	Personal Care	31.43	0.31
Godrej Industries Ltd.	Personal Care	31.42	0.31
Non Convertible Debentures
Union Bank of India( AT1 Bond under Basel III )		30.14	0.30
Others
Corporate Debt Market Development Fund-A2		29.96	0.29
Treasury Bill
91 DAY T-BILL 16.07.26		50.00	0.49
Treps/Reverse Repo
TREPS		158.72	1.56
JTPM Metal Traders Ltd.		294.21	2.89
JSW Kalinga Steel Ltd.		266.93	2.62
	Total	10174.07	100.00

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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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