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15541.95
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14309.65
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51550.9
+ 302.00
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28756.2
+ 64.05
(+ 0.22 %)
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11974.25
-54.90
(-0.45 %)
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22180.25
+ 24.75
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3277.7
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16928.2
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13980.75
-2.70
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8640.45
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7354.6
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1961.4
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NMSC400MQ100
49804.55
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44590.45
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70627.3
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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(05/05/2026)	74.8872

Percentage Returns
1 Month Ago	2.78%
3 Months Ago	0.59%
1 Year Ago	5.19%

Portfolio Details as on 15 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Asian Paints Ltd.	Paints/Varnishes	180.28	1.84
Kingfa Science & Technology India Ltd.	Plastics - Plastic & Plastic Products	167.33	1.71
Axis Bank Ltd.	Finance - Banks - Private Sector	136.91	1.40
Biocon Ltd.	Pharmaceuticals	133.13	1.36
Reliance Industries Ltd.	Refineries	123.66	1.26
Aether Industries Ltd.	Chemicals - Speciality	121.34	1.24
Bajaj Finserv Ltd.	Holding Company	118.68	1.21
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	105.67	1.08
Avanti Feeds Ltd.	Animal/Shrimp Feed	105.01	1.07
HDFC Bank Ltd.	Finance - Banks - Private Sector	89.09	0.91
Graphite India Ltd.	Electrodes - Graphite	77.32	0.79
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	75.15	0.77
Hatsun Agro Product Ltd.	Milk & Milk Products	71.89	0.73
Max Financial Services Ltd.	Finance & Investments	67.98	0.69
VST Industries Ltd.	Cigarettes & Tobacco Products	64.80	0.66
Gland Pharma Ltd.	Pharmaceuticals	55.88	0.57
Wonderla Holidays Ltd.	Amusement Parks/Recreation	53.95	0.55
Shree Cement Ltd.	Cement	49.93	0.51
G R Infra projects Ltd.	Infrastructure - General	48.64	0.50
Ganesha Ecosphere Ltd.	Textiles - Processing/Texturising	48.05	0.49
Godrej Consumer Products Ltd.	Personal Care	43.20	0.44
Voltas Ltd.	Consumer Electronics	43.19	0.44
Finolex Industries Ltd.	Plastics - Pipes & Fittings	42.71	0.44
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	41.74	0.43
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	37.75	0.39
Escorts Kubota Ltd.	Auto - Tractors	34.37	0.35
Andhra Paper Ltd.	Paper & Paper Products	33.40	0.34
Aptus Value Housing Finance India Ltd.	Finance - Housing	31.63	0.32
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	25.47	0.26
Styrenix Performance Materials Ltd.	Petrochemicals - Polymers	24.33	0.25
Restaurant Brands Asia Ltd.	Hotels, Resorts & Restaurants	23.91	0.24
PNC Infratech Ltd.	Construction, Contracting & Engineering	20.91	0.21
Kansai Nerolac Paints Ltd.	Paints/Varnishes	19.89	0.20
Nuvoco Vistas Corporation Ltd.	Cement	19.82	0.20
Sheela Foam Ltd.	Furniture, Furnishing & Flooring	17.08	0.17
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	16.15	0.17
Garware Technical Fibres Ltd.	Textiles - General	13.65	0.14
Chemplast Sanmar Ltd.	Petrochemicals - Polymers	4.68	0.05
Equity
Ajax Engineering Ltd.	Engineering - Heavy	1.28	0.01
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure		123.55	1.26
Debt
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Tru		123.26	1.26
Small Industries Development Bank of India	Finance - Banks - Private Sector	94.32	0.96
Union Bank of India	Finance - Banks - Public Sector	94.12	0.96
Punjab National Bank	Finance - Banks - Public Sector	71.09	0.73
Certificate of Deposits
HDFC Bank Ltd.	Finance - Banks - Private Sector	70.60	0.72
Commercial Paper
Aditya Birla Capital Ltd.	Finance & Investments	49.44	0.51
7.52% State Government of Tamil Nadu 2055	Finance & Investments	290.14	2.96
7.56% State Government of Madhya Pradesh 2039		245.86	2.51
6.90% CGL 2065		91.51	0.94
6.79% CGL 2031		75.12	0.77
7.24% CGL 2055		48.34	0.49
Government Securities
7.74% State Government of Rajasthan 2033	Finance & Investments	3.11	0.03
Net Receivables/(Payables)
Net Receivable / Payable		113.07	1.22
Aditya Birla Renewables Ltd.	Power - Generation/Distribution	301.56	3.08
Infopark Properties Ltd.		300.68	3.07
Adani Power Ltd.	Power - Generation/Distribution	298.81	3.05
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	251.57	2.57
LIC Housing Finance Ltd.	Finance - Housing	225.39	2.30
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	202.82	2.07
Small Industries Development Bank of India	Finance - Banks - Private Sector	198.96	2.03
Bharti Telecom Ltd.	Telecom Equipment	183.63	1.88
GMR Airports Ltd.	Airport & Airport Services	183.60	1.88
Avanse Financial Services Ltd.	Finance & Investments	175.43	1.79
Tata Communications Ltd.	Telecom Services	175.36	1.79
Godrej Industries Ltd.	Personal Care	173.19	1.77
Motilal Oswal Finvest Ltd.	Finance & Investments	171.97	1.76
Bharti Telecom Ltd.	Telecom Equipment	153.72	1.57
Mahindra Rural Housing Finance Ltd.	Finance & Investments	151.22	1.55
Mahanagar Telephone Nigam Ltd.	Telecom Services	148.35	1.52
Tata Projects Ltd.	Construction, Contracting & Engineering	125.55	1.28
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	120.13	1.23
IndiGrid Infrastructure Trust	Investment Trust	101.02	1.03
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	100.19	1.02
Summit Digitel Infrastructure Pvt. Ltd.		99.55	1.02
Jamnagar Utilities & Power Pvt. Ltd.	Miscellaneous	98.29	1.00
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	98.05	1.00
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	76.44	0.78
LIC Housing Finance Ltd.	Finance - Housing	74.48	0.76
Aadhar Housing Finance Ltd.	Finance - Housing	70.18	0.72
Avanse Financial Services Ltd.	Finance & Investments	65.10	0.67
Godrej Properties Ltd.	Realty	60.13	0.61
Mahanagar Telephone Nigam Ltd.	Telecom Services	59.74	0.61
Punjab National Bank( AT1 Bond under Basel III )		55.06	0.56
Pipeline Infrastructure Pvt Ltd.		50.65	0.52
IndiGrid Infrastructure Trust	Investment Trust	50.51	0.52
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	50.37	0.51
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	50.03	0.51
Godrej Seeds & Genetics Ltd.		49.53	0.51
Godrej Seeds & Genetics Ltd.		49.41	0.50
Godrej Seeds & Genetics Ltd.		49.32	0.50
Godrej Seeds & Genetics Ltd.		49.28	0.50
Godrej Industries Ltd.	Personal Care	45.15	0.46
Union Bank of India( AT1 Bond under Basel III )		30.28	0.31
Non Convertible Debentures
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	25.07	0.26
Others
Corporate Debt Market Development Fund-A2		29.19	0.30
Treasury Bill
91 DAY T-BILL 16.07.26		49.35	0.50
Treps/Reverse Repo
TREPS		302.91	3.10
JTPM Metal Traders Ltd.		261.48	2.67
JSW Kalinga Steel Ltd.		259.53	2.65
	Total	9785.61	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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