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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Balanced Hybrid Fund
    Fund SBI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(28/10/2026) 9.8110
    Percentage Returns
    1 Month Ago -1.47%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 15 Oct. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Aequs Ltd.Engineering - General 12246.931.59
    Urban Company Ltd.Services - Others 9830.000.76
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 8000.001.79
    Vedanta Aluminium Metal Ltd.Aluminium 6000.001.08
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 6000.000.59
    Tata Motors Ltd.Auto - LCVs/HCVs 5400.001.14
    Cohance Lifesciences Ltd.Pharmaceuticals 5000.001.15
    HDFC Bank Ltd.Finance - Banks - Private Sector 4800.001.74
    Triveni Turbine Ltd.Engineering - Heavy 4400.001.11
    Elgi Equipments Ltd.Compressors 4000.001.14
    Tenneco Clean Air India Ltd.Auto Ancl - Others 4000.000.92
    Minda Corporation Ltd.Auto Ancl - Others 3200.001.02
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 3200.001.54
    Innova Captab Ltd.Pharmaceuticals 2777.781.42
    Fortis Healthcare Ltd.Hospitals & Medical Services 2500.000.93
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 1800.001.43
    Wheels India Ltd.Auto Ancl - Dr. Trans & Steer - Wheels 1676.252.01
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1600.001.41
    Corona Remedies Ltd.Pharmaceuticals 1500.001.53
    Concord Biotech Ltd.Pharmaceuticals 1200.000.81
    Pearl Global Industries Ltd.Textiles - Readymade Apparels 1200.000.76
    Balkrishna Industries Ltd.Tyres & Tubes 1000.001.03
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 1000.000.99
    Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 1000.001.59
    Adani Enterprises Ltd.Trading & Distributors 800.001.08
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 750.001.58
    BSE Ltd.Exchange Platform 750.001.28
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 500.001.15
    Sansera Engineering Ltd.Engineering - General 400.000.81
    Hindustan Aeronautics Ltd.Aerospace & Defense 400.000.98
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 360.001.30
    Navin Fluorine International Ltd.Chemicals - Others 360.001.48
    Divi's Laboratories Ltd.Pharmaceuticals 320.001.44
    Craftsman Automation Ltd.Engineering - General 250.001.37
    Solar Industries India Ltd.Industrial Explosives 160.001.59
    ABB India Ltd.Electric Equipment - General 150.000.51
    Kingfa Science & Technology India Ltd.Plastics - Plastic & Plastic Products 121.210.40
    Powerica Ltd.Electric Equipment - Gensets/Turbines 115.850.03
    Equity
    Bosch Ltd.Auto Ancl - Engine Parts 50.001.12
    Commercial Paper
    L&T Metro Rail (Hyderabad) Ltd.Services - Others 20.004.95
    Net Receivables/(Payables)
    Net Receivable / Payable 0.00-0.83
    Interise TrustInvestment Trust 90.004.49
    Bharti Telecom Ltd.Telecom Equipment 75.003.72
    Reliance Industries Ltd.Refineries 60.002.95
    Cholamandalam Investment & Finance Co. Ltd.Perpetual 1.256.05
    Non Convertible Debentures
    TVS Credit Services Ltd.Finance & Investments 0.502.52
    TREPS 0.0030.55
    Total99064.77100.00

    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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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