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8008.45
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13392.8
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11103.35
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18184.45
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16085.8
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21912.2
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28216.4
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15600.15
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12702.75
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24758.65
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20558.7
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53919.65
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38119.5
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17599.2
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14620.55
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16076.4
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24014.95
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9462.35
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8520.85
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11634.25
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35489.9
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3413.35
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5349
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13117.4
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14406.85
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14142.5
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17241.7
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10074.2
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24476.9
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13432.7
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7544.4
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13469.01
+ 31.41
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14808.85
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20340.8
-441.90
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29276.55
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18602.45
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19137.75
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28574.3
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12369.5
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(-0.65 %)
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45485.95
-333.45
(-0.72 %)
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10290.65
-13.35
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18681.35
-207.45
(-1.09 %)
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14683.4
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9001.6
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8279.2
-70.85
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43445.95
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41334.35
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60466.8
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5220.75
-31.15
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12595.65
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PORTFOLIO COMPOSITION

Search Scheme
*

SBI Equity Hybrid Fund

Fund	SBI Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(21/02/2025)	270.9997

Percentage Returns
1 Month Ago	-0.01%
3 Months Ago	0.43%
1 Year Ago	9.88%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	3758.40	5.28
Bharti Airtel Ltd.	Telecom Services	3089.97	4.34
HDFC Bank Ltd.	Finance - Banks - Private Sector	2887.88	4.06
Infosys Ltd.	IT Consulting & Software	2819.70	3.96
Divi's Laboratories Ltd.	Pharmaceuticals	2630.71	3.70
Solar Industries India Ltd.	Industrial Explosives	2617.06	3.68
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	2444.38	3.44
Interglobe Aviation Ltd.	Airlines	2358.55	3.32
State Bank of India	Finance - Banks - Public Sector	2318.70	3.26
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	2258.80	3.18
Reliance Industries Ltd.	Refineries	2239.23	3.15
Shree Cement Ltd.	Cement	2195.88	3.09
MRF Ltd.	Tyres & Tubes	1931.75	2.72
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1783.70	2.51
Tata Consultancy Services Ltd.	IT Consulting & Software	1644.96	2.31
Hindalco Industries Ltd.	Aluminium	1485.75	2.09
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	1330.91	1.87
AIA Engineering Ltd.	Castings/Foundry	1067.37	1.50
Avenue Supermarts Ltd.	Retail - Departmental Stores	989.46	1.39
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	933.77	1.31
Max Healthcare Institute Ltd.	Hospitals & Medical Services	838.39	1.18
United Breweries Ltd.	Beverages & Distilleries	640.29	0.90
Procter & Gamble Hygiene and Health Care Ltd.	Personal Care	623.53	0.88
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	613.31	0.86
Indus Towers Ltd.	Telecom Equipment	590.24	0.83
Page Industries Ltd.	Textiles - Readymade Apparels	569.83	0.80
Westlife Foodworld Ltd.	Hotels, Resorts & Restaurants	558.90	0.79
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	545.79	0.77
NTPC Ltd.	Power - Generation/Distribution	486.00	0.68
Vedant Fashions Ltd.	Retail - Apparel/Accessories	466.90	0.66
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	420.67	0.59
Brainbees Solutions Ltd.	E-Commerce/E-Retail	349.93	0.49
Godrej Consumer Products Ltd.	Personal Care	336.38	0.47
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	271.49	0.38
Varun Beverages Ltd.	Non-Alcoholic Beverages	178.83	0.25
Relaxo Footwears Ltd.	Footwears	139.23	0.20
Astral Ltd.	Plastics - Pipes & Fittings	98.81	0.14
Equity
Vishal Mega Mart Ltd.	Retail - Departmental Stores	21.57	0.03
Adani Airport Holdings Ltd.	Finance & Investments	893.22	1.26
Bharti Telecom Ltd.	Telecom Equipment	536.06	0.75
TVS Holdings Ltd.	Auto Parts & Accessories	450.14	0.63
State Bank of India( AT1 Bond under Basel III )		366.33	0.51
Tata Communications Ltd.	Telecom Services	350.61	0.49
Aditya Birla Renewables Ltd.	Power - Generation/Distribution	335.69	0.47
LIC Housing Finance Ltd.	Finance - Housing	330.78	0.46
Bajaj Housing Finance Ltd.	Finance - Housing	325.44	0.46
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	317.07	0.45
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)		300.98	0.42
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	299.98	0.42
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)		288.08	0.40
State Bank of India( AT1 Bond under Basel III )		256.54	0.36
Cube Highways Trust	Investment Trust	256.13	0.36
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	252.33	0.35
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	202.30	0.28
Bank of India( AT1 Bond Under Basel III )		193.86	0.27
Tata Projects Ltd.	Construction, Contracting & Engineering	175.10	0.25
Torrent Power Ltd.	Power - Generation/Distribution	172.30	0.24
Aditya Birla Real Estate Ltd.	Paper & Paper Products	164.96	0.23
Summit Digitel Infrastructure Pvt. Ltd.		149.08	0.21
Indian Bank( Tier II Bond under Basel III )		145.41	0.20
Bharti Telecom Ltd.	Telecom Equipment	127.06	0.18
Renserv Global Pvt Ltd.		119.87	0.17
State Bank of India	Finance - Banks - Public Sector	106.88	0.15
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	105.02	0.15
Tata Projects Ltd.	Construction, Contracting & Engineering	99.92	0.14
Avanse Financial Services Ltd.	Finance & Investments	99.89	0.14
Bajaj Housing Finance Ltd.	Finance - Housing	99.54	0.14
Canara Bank( AT1 Bond under Basel III )		93.45	0.13
Torrent Power Ltd.	Power - Generation/Distribution	77.66	0.11
Bharti Telecom Ltd.	Telecom Equipment	75.91	0.11
Torrent Power Ltd.	Power - Generation/Distribution	41.42	0.06
Punjab National Bank( Tier II Bond under Basel III )		39.76	0.06
Torrent Power Ltd.	Power - Generation/Distribution	30.29	0.04
REC Ltd.	Finance - Term Lending Institutions	25.53	0.04
Avanse Financial Services Ltd.	Finance & Investments	22.01	0.03
Debt
JM Financial Asset Reconstruction Company Ltd.		15.02	0.02
Union Bank of India	Finance - Banks - Public Sector	148.18	0.21
Certificate of Deposits
Punjab National Bank	Finance - Banks - Public Sector	99.62	0.14
Commercial Paper
Reliance Retail Ventures Ltd.	Finance & Investments	494.95	0.70
Debentures
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	274.73	0.39
Derivatives
Margin amount for Derivative positions		22.43	0.03
6.79% CGL 2034		4756.17	6.69
8.83% CGL 2041		790.38	1.11
7.18% CGL 2037		549.64	0.77
7.54% CGL 2036		384.93	0.54
7.18% CGL 2033		296.24	0.42
7.30% CGL 2053		15.51	0.02
7.26% CGL 2032		7.07	0.01
Government Securities
GOI 22.08.2026 GOV		2.32	0.00
Net Receivables/(Payables)
Net Receivable / Payable		421.14	0.59
Cube Highways Trust	Investment Trust	700.28	0.98
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	533.00	0.75
Others
National Highways Infra Trust	Investment Trust	521.11	0.73
TREPS		2646.26	3.72
	Total	71142.58	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

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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