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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(04/07/2025) 72.9579
    Percentage Returns
    1 Month Ago 1.14%
    3 Months Ago 4.48%
    1 Year Ago 6.9%
     
    Portfolio Details as on 15 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 235.602.45
    Asian Paints Ltd.Paints/Varnishes 164.741.71
    ICICI Bank Ltd.Finance - Banks - Private Sector 130.281.35
    Axis Bank Ltd.Finance - Banks - Private Sector 121.791.27
    Infosys Ltd.IT Consulting & Software 118.551.23
    Punjab National BankFinance - Banks - Public Sector 98.081.02
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 90.440.94
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 85.780.89
    Aether Industries Ltd.Chemicals - Speciality 81.620.85
    G R Infra projects Ltd.Infrastructure - General 73.230.76
    State Bank of IndiaFinance - Banks - Public Sector 72.900.76
    Balrampur Chini Mills Ltd.Sugar 67.130.70
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 66.380.69
    Graphite India Ltd.Electrodes - Graphite 60.720.63
    Shree Cement Ltd.Cement 59.220.62
    Page Industries Ltd.Textiles - Readymade Apparels 57.460.60
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 56.560.59
    Finolex Industries Ltd.Plastics - Pipes & Fittings 55.160.57
    Gland Pharma Ltd.Pharmaceuticals 53.880.56
    HDFC Bank Ltd.Finance - Banks - Private Sector 49.860.52
    Godrej Consumer Products Ltd.Personal Care 47.310.49
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 44.680.46
    RBL Bank Ltd.Finance - Banks - Private Sector 44.050.46
    Aptus Value Housing Finance India Ltd.Finance - Housing 43.830.46
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 40.180.42
    Hatsun Agro Product Ltd.Milk & Milk Products 39.010.41
    Nuvoco Vistas Corporation Ltd.Cement 26.370.27
    Indian Energy Exchange Ltd.Exchange Platform 23.160.24
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 21.240.22
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 19.630.20
    Garware Technical Fibres Ltd.Textiles - General 18.910.20
    Avanti Feeds Ltd.Animal/Shrimp Feed 15.140.16
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 13.260.14
    Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 8.790.09
    Chemplast Sanmar Ltd.Petrochemicals - Polymers 8.550.09
    Bandhan Bank Ltd.Finance - Banks - Private Sector 8.230.09
    Sagar Cements Ltd.Cement 1.450.02
    Equity
    Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 1.010.01
    Aditya Birla Renewables Ltd.Power - Generation/Distribution 306.613.19
    Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 303.893.16
    Infopark Properties Ltd. 303.103.15
    LIC Housing Finance Ltd.Finance - Housing 280.692.92
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 254.092.64
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 203.752.12
    Tata Communications Ltd.Telecom Services 202.282.10
    Bharti Telecom Ltd.Telecom Equipment 185.111.92
    Avanse Financial Services Ltd.Finance & Investments 175.721.83
    Godrej Industries Ltd.Personal Care 174.931.82
    TATA Capital Ltd.Finance & Investments 173.181.80
    Tata Projects Ltd.Construction, Contracting & Engineering 166.301.73
    Bharti Telecom Ltd.Telecom Equipment 155.491.62
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 154.131.60
    Mahindra Rural Housing Finance Ltd.Finance & Investments 152.401.58
    Mahanagar Telephone Nigam Ltd.Telecom Services 151.241.57
    ONGC Petro Additions Ltd.Oil Drilling And Exploration 141.541.47
    SMFG India Home Finance Co. Ltd. 136.551.42
    ONGC Petro Additions Ltd.Oil Drilling And Exploration 126.831.32
    Cube Highways TrustInvestment Trust 112.041.16
    Tata Projects Ltd.Construction, Contracting & Engineering 111.501.16
    Torrent Power Ltd.Power - Generation/Distribution 106.081.10
    Torrent Power Ltd.Power - Generation/Distribution 106.081.10
    IndiGrid Infrastructure TrustInvestment Trust 102.651.07
    Summit Digitel Infrastructure Pvt. Ltd. 102.211.06
    Bank of Baroda( Tier II Bond under Basel III ) 102.001.06
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 101.181.05
    Jamnagar Utilities & Power Pvt. Ltd.Miscellaneous 100.481.04
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 99.691.04
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 99.091.03
    State Bank of India( AT1 Bond under Basel III ) 88.960.92
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 77.140.80
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 75.960.79
    Aadhar Housing Finance Ltd.Finance - Housing 70.710.73
    Avanse Financial Services Ltd.Finance & Investments 65.420.68
    Mahanagar Telephone Nigam Ltd.Telecom Services 60.920.63
    Godrej Properties Ltd.Realty 60.530.63
    Punjab National Bank( AT1 Bond under Basel III ) 55.110.57
    Pipeline Infrastructure Pvt Ltd. 51.740.54
    Bajaj Housing Finance Ltd.Finance - Housing 51.540.54
    IndiGrid Infrastructure TrustInvestment Trust 51.330.53
    Bajaj Housing Finance Ltd.Finance - Housing 51.180.53
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 51.160.53
    Union Bank of India( AT1 Bond under Basel III ) 30.580.32
    LIC Housing Finance Ltd.Finance - Housing 25.680.27
    Debt
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 25.160.26
    7.34% CGL 2064 310.233.22
    6.79% CGL 2034 252.242.62
    7.10% State Government of West Bengal 2045Finance & Investments 251.552.61
    6.92% CGL 2039 163.811.70
    6.79% CGL 2031 77.200.80
    7.09% CGL 2054 25.190.26
    7.08% State Government of Haryana 2039Finance & Investments 25.120.26
    6.60% State Government of Tamil Nadu 2035Finance & Investments 9.890.10
    7.20% State Government of Uttar Pradesh 2040Finance & Investments 6.260.07
    7.12% State Government of Maharashtra 2038Finance & Investments 5.040.05
    Government Securities
    7.74% State Government of Rajasthan 2033Finance & Investments 3.280.03
    Net Receivables/(Payables)
    Net Receivable / Payable 213.882.24
    Cube Highways TrustInvestment Trust 75.910.79
    Others
    Corporate Debt Market Development Fund-A2 27.910.29
    TREPS 165.761.72
    Total9621.39100.00

    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 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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