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14330.7
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11587.55
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25092.5
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32603.7
-523.85
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26892.6
-195.30
(-0.72 %)
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25020.15
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9073.2
-8.60
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13634.15
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61445.4
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23680.8
-93.20
(-0.39 %)
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12164.65
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23517.1
-199.70
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41072.05
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(-0.19 %)
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12302.6
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(-0.83 %)
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39011.45
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3665.45
+ 10.55
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5992.35
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13816.05
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15236.4
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(-0.68 %)
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15167.55
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18989.75
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10446.45
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(-1.48 %)
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24824.7
+ 20.35
(+ 0.08 %)
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8513.5
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16108.5
+ 30.15
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30708.85
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18838.55
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20570
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29085.4
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53141.35
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20180.9
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16747.85
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9148.9
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8261.9
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49119.6
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47622.15
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66765.45
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PORTFOLIO COMPOSITION

Search Scheme
*

SBI Equity Hybrid Fund

Fund	SBI Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(19/11/2024)	270.2612

Percentage Returns
1 Month Ago	-4.26%
3 Months Ago	-1.65%
1 Year Ago	18.21%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	4264.43	5.96
Bharti Airtel Ltd.	Telecom Services	4031.50	5.63
HDFC Bank Ltd.	Finance - Banks - Private Sector	2950.69	4.12
Reliance Industries Ltd.	Refineries	2945.45	4.11
Divi's Laboratories Ltd.	Pharmaceuticals	2944.83	4.11
State Bank of India	Finance - Banks - Public Sector	2706.66	3.78
Solar Industries India Ltd.	Industrial Explosives	2684.28	3.75
Infosys Ltd.	IT Consulting & Software	2635.88	3.68
Interglobe Aviation Ltd.	Airlines	2390.98	3.34
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	2135.82	2.98
MRF Ltd.	Tyres & Tubes	2082.92	2.91
Shree Cement Ltd.	Cement	1980.70	2.77
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	1930.45	2.70
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1811.15	2.53
Hindalco Industries Ltd.	Aluminium	1715.13	2.40
Tata Consultancy Services Ltd.	IT Consulting & Software	1309.59	1.83
Avenue Supermarts Ltd.	Retail - Departmental Stores	1227.55	1.71
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	1211.77	1.69
AIA Engineering Ltd.	Castings/Foundry	1097.56	1.53
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	843.63	1.18
Max Healthcare Institute Ltd.	Hospitals & Medical Services	803.90	1.12
Vedant Fashions Ltd.	Retail - Apparel/Accessories	700.83	0.98
Procter & Gamble Hygiene and Health Care Ltd.	Personal Care	692.03	0.97
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	605.37	0.85
Westlife Foodworld Ltd.	Hotels, Resorts & Restaurants	585.35	0.82
Indus Towers Ltd.	Telecom Equipment	578.94	0.81
United Breweries Ltd.	Beverages & Distilleries	573.32	0.80
Page Industries Ltd.	Textiles - Readymade Apparels	549.95	0.77
Brainbees Solutions Ltd.	E-Commerce/E-Retail	459.77	0.64
Equity
Relaxo Footwears Ltd.	Footwears	195.60	0.27
Adani Airport Holdings Ltd.	Finance & Investments	948.45	1.32
Bharti Telecom Ltd.	Telecom Equipment	536.46	0.75
TVS Holdings Ltd.	Auto Parts & Accessories	451.16	0.63
State Bank of India( AT1 Bond under Basel III )		368.17	0.51
Tata Communications Ltd.	Telecom Services	350.90	0.49
Aditya Birla Renewables Ltd.	Power - Generation/Distribution	335.68	0.47
Bajaj Housing Finance Ltd.	Finance - Housing	326.34	0.46
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	317.13	0.44
Tata Motors Finance Ltd.	Finance & Investments	303.36	0.42
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)		300.92	0.42
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	299.45	0.42
State Bank of India( AT1 Bond under Basel III )		275.08	0.38
Cube Highways Trust	Investment Trust	256.23	0.36
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	252.27	0.35
Bank of India( AT1 Bond Under Basel III )		205.59	0.29
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	201.18	0.28
Tata Projects Ltd.	Construction, Contracting & Engineering	175.86	0.25
Torrent Power Ltd.	Power - Generation/Distribution	172.62	0.24
Aditya Birla Real Estate Ltd.	Paper & Paper Products	165.09	0.23
Summit Digitel Infrastructure Pvt. Ltd.		149.96	0.21
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	149.77	0.21
Indian Bank( Tier II Bond under Basel III )		144.65	0.20
Indian Bank( Tier II Bond under Basel III )		135.76	0.19
Renserv Global Pvt Ltd.		119.92	0.17
State Bank of India	Finance - Banks - Public Sector	107.50	0.15
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	104.97	0.15
Tata Projects Ltd.	Construction, Contracting & Engineering	100.31	0.14
Canara Bank( AT1 Bond under Basel III )		100.29	0.14
Avanse Financial Services Ltd.	Finance & Investments	99.68	0.14
Torrent Power Ltd.	Power - Generation/Distribution	77.70	0.11
Torrent Power Ltd.	Power - Generation/Distribution	41.44	0.06
Punjab National Bank( Tier II Bond under Basel III )		39.52	0.06
Torrent Power Ltd.	Power - Generation/Distribution	30.37	0.04
State Bank of India( Tier II Bond under Basel III )		30.29	0.04
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	25.13	0.04
Avanse Financial Services Ltd.	Finance & Investments	22.03	0.03
Debt
JM Financial Asset Reconstruction Company Ltd.		15.05	0.02
Debentures
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	362.00	0.51
Derivatives
Margin amount for Derivative positions		22.43	0.03
7.30% CGL 2053		1554.98	2.17
7.10% CGL 2034		1527.21	2.13
7.34% CGL 2064		605.82	0.85
7.18% CGL 2037		547.74	0.77
7.54% CGL 2036		383.09	0.54
7.18% CGL 2033		294.41	0.41
6.18% CGL 2024	Others - Not Mentioned	224.99	0.31
7.26% CGL 2032		7.04	0.01
Government Securities
GOI 22.08.2026 GOV		2.28	0.00
Net Receivables/(Payables)
Net Receivable / Payable		120.82	0.17
Cube Highways Trust	Investment Trust	717.50	1.00
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	569.26	0.80
Others
National Highways Infra Trust	Investment Trust	528.29	0.74
TREPS		5734.95	8.01
	Total	71585.08	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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