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15038.8
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11748.1
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26316.9
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34784.6
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28573.35
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26048.6
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9023.25
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14320
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63437.35
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24741.7
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12402.15
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25145.25
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42984.55
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12878.65
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39555.05
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14450.7
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15884.7
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15649.3
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19981.65
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11442.25
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25347.8
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9087.45
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16572.43
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16702.85
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32603.95
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19751.45
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21368.15
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30802.5
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56570.55
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21021.1
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17938.85
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70400.75
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PORTFOLIO COMPOSITION

Search Scheme
*

SBI Equity Hybrid Fund

Fund	SBI Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(31/10/2024)	275.5147

Percentage Returns
1 Month Ago	-4.47%
3 Months Ago	-1.38%
1 Year Ago	24.28%

Portfolio Details as on 30 Sep. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	4355.90	5.82
Bharti Airtel Ltd.	Telecom Services	4273.88	5.71
ICICI Bank Ltd.	Finance - Banks - Private Sector	4200.90	5.61
State Bank of India	Finance - Banks - Public Sector	3466.76	4.63
HDFC Bank Ltd.	Finance - Banks - Private Sector	3290.90	4.40
Solar Industries India Ltd.	Industrial Explosives	3127.75	4.18
Interglobe Aviation Ltd.	Airlines	2824.60	3.77
Divi's Laboratories Ltd.	Pharmaceuticals	2721.68	3.64
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	2541.99	3.40
MRF Ltd.	Tyres & Tubes	2354.73	3.15
Shree Cement Ltd.	Cement	2078.40	2.78
Infosys Ltd.	IT Consulting & Software	2063.16	2.76
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	2031.85	2.71
Hindalco Industries Ltd.	Aluminium	1890.50	2.53
Avenue Supermarts Ltd.	Retail - Departmental Stores	1681.78	2.25
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1470.22	1.96
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	1297.77	1.73
AIA Engineering Ltd.	Castings/Foundry	1246.01	1.66
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	956.74	1.28
Tata Consultancy Services Ltd.	IT Consulting & Software	853.70	1.14
Max Healthcare Institute Ltd.	Hospitals & Medical Services	778.74	1.04
Westlife Foodworld Ltd.	Hotels, Resorts & Restaurants	727.15	0.97
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	722.50	0.97
Procter & Gamble Hygiene and Health Care Ltd.	Personal Care	717.01	0.96
Vedant Fashions Ltd.	Retail - Apparel/Accessories	675.15	0.90
Indus Towers Ltd.	Telecom Equipment	667.34	0.89
United Breweries Ltd.	Beverages & Distilleries	649.08	0.87
Page Industries Ltd.	Textiles - Readymade Apparels	546.65	0.73
Brainbees Solutions Ltd.	E-Commerce/E-Retail	471.55	0.63
Equity
Relaxo Footwears Ltd.	Footwears	205.54	0.27
Bharti Telecom Ltd.	Telecom Equipment	536.40	0.72
TVS Holdings Ltd.	Auto Parts & Accessories	450.88	0.60
State Bank of India( AT1 Bond under Basel III )		370.63	0.50
Tata Communications Ltd.	Telecom Services	350.64	0.47
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	347.95	0.46
Aditya Birla Renewables Ltd.	Power - Generation/Distribution	335.79	0.45
Tata Housing Development Co. Ltd.		330.08	0.44
Bajaj Housing Finance Ltd.	Finance - Housing	327.19	0.44
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	317.42	0.42
Tata Motors Finance Ltd.	Finance & Investments	301.20	0.40
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)		300.79	0.40
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	298.99	0.40
Cube Highways Trust	Investment Trust	255.95	0.34
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	252.80	0.34
State Bank of India	Finance - Banks - Public Sector	235.27	0.31
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	224.32	0.30
Bank of India( AT1 Bond Under Basel III )		210.68	0.28
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	201.10	0.27
Tata Projects Ltd.	Construction, Contracting & Engineering	175.78	0.23
Torrent Power Ltd.	Power - Generation/Distribution	172.76	0.23
Century Textiles & Industries Ltd.	Paper & Paper Products	165.12	0.22
Indian Bank( Tier II Bond under Basel III )		143.37	0.19
Indian Bank( Tier II Bond under Basel III )		140.48	0.19
Renserv Global Pvt Ltd.		119.82	0.16
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	104.81	0.14
Canara Bank( AT1 Bond under Basel III )		100.53	0.13
Tata Projects Ltd.	Construction, Contracting & Engineering	100.26	0.13
Avanse Financial Services Ltd.	Finance & Investments	99.81	0.13
Torrent Power Ltd.	Power - Generation/Distribution	77.47	0.10
Torrent Power Ltd.	Power - Generation/Distribution	41.32	0.06
Punjab National Bank( Tier II Bond under Basel III )		39.53	0.05
Torrent Power Ltd.	Power - Generation/Distribution	30.39	0.04
State Bank of India( Tier II Bond under Basel III )		30.19	0.04
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	25.17	0.03
Avanse Financial Services Ltd.	Finance & Investments	22.03	0.03
Debt
JM Financial Asset Reconstruction Company Ltd.		15.01	0.02
Certificate of Deposits
Small Industries Development Bank of India	Finance - Banks - Private Sector	97.08	0.13
Debentures
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	376.38	0.50
Derivatives
Margin amount for Derivative positions		22.43	0.03
7.18% CGL 2033		3712.59	4.96
7.30% CGL 2053		1570.75	2.10
7.18% CGL 2037		1532.45	2.05
7.34% CGL 2064		612.50	0.82
7.10% CGL 2034		558.83	0.75
7.54% CGL 2036		385.64	0.52
7.23% CGL 2039		166.44	0.22
7.26% CGL 2032		7.08	0.01
Government Securities
GOI 22.08.2026 GOV		2.27	0.00
Net Receivables/(Payables)
Net Receivable / Payable		482.29	0.66
Cube Highways Trust	Investment Trust	697.41	0.93
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	561.47	0.75
Others
National Highways Infra Trust	Investment Trust	524.70	0.70
TREPS		1400.21	1.87
	Total	74852.31	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 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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