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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(30/10/2026) 75.3581
    Percentage Returns
    1 Month Ago -0.94%
    3 Months Ago -1.38%
    1 Year Ago 1.55%
     
    Portfolio Details as on 15 Oct. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Kingfa Science & Technology India Ltd.Plastics - Plastic & Plastic Products 189.301.88
    Biocon Ltd.Pharmaceuticals 133.761.33
    Asian Paints Ltd.Paints/Varnishes 131.601.31
    Axis Bank Ltd.Finance - Banks - Private Sector 130.091.29
    ICICI Bank Ltd.Finance - Banks - Private Sector 127.821.27
    Bajaj Finserv Ltd.Holding Company 112.581.12
    Reliance Industries Ltd.Refineries 111.781.11
    Gland Pharma Ltd.Pharmaceuticals 94.440.94
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 91.400.91
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 90.840.90
    Hatsun Agro Product Ltd.Milk & Milk Products 88.010.87
    HDFC Bank Ltd.Finance - Banks - Private Sector 79.950.79
    Cipla Ltd.Pharmaceuticals 62.420.62
    Wonderla Holidays Ltd.Amusement Parks/Recreation 56.140.56
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 51.910.52
    Max Financial Services Ltd.Finance & Investments 51.080.51
    Bharti Hexacom Ltd.Telecom Services 49.550.49
    West Coast Paper Mills Ltd.Paper & Paper Products 47.770.47
    VST Industries Ltd.Cigarettes & Tobacco Products 45.040.45
    Shree Cement Ltd.Cement 44.630.44
    Andhra Paper Ltd.Paper & Paper Products 43.760.43
    G R Infra projects Ltd.Infrastructure - General 42.650.42
    Paradeep Phosphates Ltd.Fertilisers 42.460.42
    Finolex Industries Ltd.Plastics - Pipes & Fittings 38.320.38
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 35.190.35
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 35.090.35
    Godrej Consumer Products Ltd.Personal Care 34.600.34
    Avanti Feeds Ltd.Animal/Shrimp Feed 34.270.34
    Doms Industries Ltd.Printing/Publishing/Stationery 31.610.31
    Aptus Value Housing Finance India Ltd.Finance - Housing 30.750.31
    Bosch Home Comfort India Ltd.Air Conditioners 29.250.29
    PNC Infratech Ltd.Construction, Contracting & Engineering 28.600.28
    PI Industries Ltd.Agro Chemicals/Pesticides 24.240.24
    Kansai Nerolac Paints Ltd.Paints/Varnishes 23.400.23
    Styrenix Performance Materials Ltd.Petrochemicals - Polymers 22.790.23
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 22.320.22
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 19.260.19
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 18.550.18
    Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 16.190.16
    Garware Technical Fibres Ltd.Textiles - General 15.950.16
    Computer Age Management Services Ltd.Finance & Investments 10.290.10
    Elevate Campuses Ltd.Education - Coaching/Study Material/Others 8.120.08
    Equity
    The South Indian Bank Ltd.Finance - Banks - Private Sector 0.390.00
    Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure 118.561.18
    Debt
    Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Tru 118.441.18
    Bank of BarodaFinance - Banks - Public Sector 48.980.49
    Canara BankFinance - Banks - Public Sector 48.610.48
    Bank of BarodaFinance - Banks - Public Sector 24.320.24
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 24.280.24
    Certificate of Deposits
    Punjab National BankFinance - Banks - Public Sector 14.690.15
    6.36% CGL 2031 29.110.29
    6.94% CGL 2036 9.700.10
    Government Securities
    7.74% State Government of Rajasthan 2033Finance & Investments 3.040.03
    Net Receivables/(Payables)
    Net Receivable / Payable 180.591.80
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 316.463.14
    Adani Power Ltd.Power - Generation/Distribution 298.302.96
    REC Ltd.Finance - Term Lending Institutions 266.552.64
    Bajaj Housing Finance Ltd.Finance - Housing 243.112.41
    Tata Power Company Ltd.Power - Generation/Distribution 241.342.39
    LIC Housing Finance Ltd.Finance - Housing 224.132.22
    Torrent Power Ltd.Power - Generation/Distribution 222.102.20
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 198.011.96
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 197.821.96
    GMR Airports Ltd.Airport & Airport Services 188.321.87
    Bharti Telecom Ltd.Telecom Equipment 180.921.80
    Aditya Birla Renewables Ltd.Power - Generation/Distribution 175.051.74
    LIC Housing Finance Ltd.Finance - Housing 171.691.70
    Motilal Oswal Finvest Ltd.Finance & Investments 170.421.69
    Godrej Industries Ltd.Personal Care 170.321.69
    Bharti Telecom Ltd.Telecom Equipment 150.791.50
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 149.091.48
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 147.661.47
    Bajaj Housing Finance Ltd.Finance - Housing 146.501.45
    Cholamandalam Investment & Finance Co. Ltd.Perpetual 130.891.30
    Motilal Oswal Financial Services Ltd.Finance & Investments 124.501.24
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 117.181.16
    Tata Projects Ltd.Construction, Contracting & Engineering 103.261.02
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 99.800.99
    IndiGrid Infrastructure TrustInvestment Trust 99.600.99
    Godrej Seeds & Genetics Ltd. 97.910.97
    HDB Financial Services Ltd.Finance & Investments 97.890.97
    Summit Digitel Infrastructure Pvt. Ltd. 97.440.97
    Jamnagar Utilities & Power Pvt. Ltd.Miscellaneous 95.540.95
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 75.290.75
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 74.870.74
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 73.760.73
    Eris Lifesciences Ltd.Pharmaceuticals 65.600.65
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 50.000.50
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 49.910.50
    IndiGrid Infrastructure TrustInvestment Trust 49.800.49
    LIC Housing Finance Ltd.Finance - Housing 49.720.49
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 49.490.49
    Godrej Seeds & Genetics Ltd. 49.420.49
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 49.290.49
    REC Ltd.Finance - Term Lending Institutions 49.290.49
    Godrej Seeds & Genetics Ltd. 49.250.49
    Reliance Industries Ltd.Refineries 49.210.49
    Godrej Seeds & Genetics Ltd. 49.070.49
    Mahanagar Telephone Nigam Ltd.Telecom Services 49.000.49
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 48.700.48
    Tata Capital Housing Finance Ltd.Finance - Housing 48.030.48
    Punjab National Bank( AT1 Bond under Basel III ) 47.410.47
    Godrej Industries Ltd.Personal Care 30.540.30
    Godrej Industries Ltd.Personal Care 30.510.30
    Union Bank of India( AT1 Bond under Basel III ) 20.020.20
    Non Convertible Debentures
    Mahanagar Telephone Nigam Ltd.Telecom Services 9.860.10
    Others
    Corporate Debt Market Development Fund-A2 30.280.30
    Treasury Bill
    91 DAY T-BILL 27.11.26 49.680.49
    Treps/Reverse Repo
    TREPS 408.424.05
    JTPM Metal Traders Ltd. 296.572.94
    JSW JFE Kalinga Steel Ltd. 233.832.32
    Total10077.91100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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