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11580.85
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18655.15
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16944.95
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23636.4
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29609.7
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16642
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13253.05
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25862.25
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18777.05
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15129.55
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16569.35
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26848.9
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9494.85
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8670.4
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12091.55
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38114.75
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3722.75
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6355.75
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14039.1
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2054.65
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15003.6
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14963
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18740.2
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10834.3
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23869.3
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13726.15
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8341.95
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15611.85
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20930.3
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30263.7
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18896.1
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20121.1
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28863.95
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13481.8
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50862.95
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(-3.71 %)
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10445.75
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(-1.99 %)
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19946.3
-404.60
(-1.99 %)
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16484.1
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9107.85
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8365
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47735.5
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46094.8
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63406.15
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5420.3
-57.95
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13013.05
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PORTFOLIO COMPOSITION

Search Scheme
*

SBI Equity Hybrid Fund

Fund	SBI Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(20/01/2025)	273.8660

Percentage Returns
1 Month Ago	-0.79%
3 Months Ago	-2.98%
1 Year Ago	13.03%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	4229.45	5.90
Bharti Airtel Ltd.	Telecom Services	3969.38	5.54
Divi's Laboratories Ltd.	Pharmaceuticals	3049.40	4.26
HDFC Bank Ltd.	Finance - Banks - Private Sector	3013.85	4.21
Infosys Ltd.	IT Consulting & Software	2820.00	3.94
State Bank of India	Finance - Banks - Public Sector	2623.34	3.66
Interglobe Aviation Ltd.	Airlines	2602.93	3.63
Solar Industries India Ltd.	Industrial Explosives	2511.46	3.51
Reliance Industries Ltd.	Refineries	2430.90	3.39
MRF Ltd.	Tyres & Tubes	2220.79	3.10
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	2136.15	2.98
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	2115.13	2.95
Shree Cement Ltd.	Cement	2029.84	2.83
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1803.83	2.52
Hindalco Industries Ltd.	Aluminium	1506.13	2.10
Tata Consultancy Services Ltd.	IT Consulting & Software	1351.28	1.89
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	1250.24	1.75
Avenue Supermarts Ltd.	Retail - Departmental Stores	1076.54	1.50
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	1045.68	1.46
AIA Engineering Ltd.	Castings/Foundry	977.71	1.36
Max Healthcare Institute Ltd.	Hospitals & Medical Services	891.24	1.24
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	786.61	1.10
Vedant Fashions Ltd.	Retail - Apparel/Accessories	644.83	0.90
Procter & Gamble Hygiene and Health Care Ltd.	Personal Care	632.70	0.88
Westlife Foodworld Ltd.	Hotels, Resorts & Restaurants	610.19	0.85
United Breweries Ltd.	Beverages & Distilleries	607.77	0.85
Page Industries Ltd.	Textiles - Readymade Apparels	605.39	0.85
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	588.46	0.82
Indus Towers Ltd.	Telecom Equipment	581.06	0.81
Brainbees Solutions Ltd.	E-Commerce/E-Retail	477.45	0.67
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	348.80	0.49
Godrej Consumer Products Ltd.	Personal Care	324.62	0.45
Swiggy Ltd.	E-Commerce/E-Retail	230.24	0.32
Varun Beverages Ltd.	Non-Alcoholic Beverages	212.73	0.30
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	164.94	0.23
Relaxo Footwears Ltd.	Footwears	157.11	0.22
Vishal Mega Mart Ltd.	Retail - Departmental Stores	21.27	0.03
Equity
Astral Ltd.	Plastics - Pipes & Fittings	18.75	0.03
Adani Airport Holdings Ltd.	Finance & Investments	907.28	1.27
Bharti Telecom Ltd.	Telecom Equipment	537.70	0.75
TVS Holdings Ltd.	Auto Parts & Accessories	450.58	0.63
State Bank of India( AT1 Bond under Basel III )		368.59	0.51
Tata Communications Ltd.	Telecom Services	350.65	0.49
Aditya Birla Renewables Ltd.	Power - Generation/Distribution	335.75	0.47
LIC Housing Finance Ltd.	Finance - Housing	330.31	0.46
Bajaj Housing Finance Ltd.	Finance - Housing	325.32	0.45
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	316.22	0.44
Tata Motors Finance Ltd.	Finance & Investments	307.42	0.43
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)		301.24	0.42
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	299.61	0.42
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)		294.15	0.41
State Bank of India( AT1 Bond under Basel III )		256.95	0.36
Cube Highways Trust	Investment Trust	256.15	0.36
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	251.40	0.35
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	201.10	0.28
Bank of India( AT1 Bond Under Basel III )		194.67	0.27
Tata Projects Ltd.	Construction, Contracting & Engineering	175.41	0.24
Torrent Power Ltd.	Power - Generation/Distribution	172.06	0.24
Aditya Birla Real Estate Ltd.	Paper & Paper Products	164.78	0.23
Summit Digitel Infrastructure Pvt. Ltd.		149.78	0.21
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	149.59	0.21
Indian Bank( Tier II Bond under Basel III )		145.71	0.20
Bharti Telecom Ltd.	Telecom Equipment	126.87	0.18
Renserv Global Pvt Ltd.		119.86	0.17
State Bank of India	Finance - Banks - Public Sector	106.79	0.15
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	104.99	0.15
Tata Projects Ltd.	Construction, Contracting & Engineering	100.08	0.14
Avanse Financial Services Ltd.	Finance & Investments	99.75	0.14
Canara Bank( AT1 Bond under Basel III )		93.72	0.13
Torrent Power Ltd.	Power - Generation/Distribution	77.58	0.11
Bharti Telecom Ltd.	Telecom Equipment	75.92	0.11
Torrent Power Ltd.	Power - Generation/Distribution	41.37	0.06
Punjab National Bank( Tier II Bond under Basel III )		39.77	0.06
Torrent Power Ltd.	Power - Generation/Distribution	30.31	0.04
Avanse Financial Services Ltd.	Finance & Investments	22.01	0.03
Debt
JM Financial Asset Reconstruction Company Ltd.		15.03	0.02
Bank of Baroda	Finance - Banks - Public Sector	995.46	1.39
Certificate of Deposits
Punjab National Bank	Finance - Banks - Public Sector	99.01	0.14
Debentures
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	298.05	0.42
Derivatives
Margin amount for Derivative positions		22.43	0.03
7.30% CGL 2053		1546.94	2.16
7.10% CGL 2034		1531.88	2.14
6.79% CGL 2034		1513.07	2.11
7.34% CGL 2064		706.53	0.99
7.18% CGL 2037		547.71	0.76
7.54% CGL 2036		383.38	0.54
7.18% CGL 2033		295.06	0.41
7.26% CGL 2032		7.04	0.01
Government Securities
GOI 22.08.2026 GOV		2.30	0.00
Net Receivables/(Payables)
Net Receivable / Payable		244.45	0.33
Cube Highways Trust	Investment Trust	692.24	0.97
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	532.09	0.74
Others
National Highways Infra Trust	Investment Trust	530.29	0.74
TREPS		723.27	1.01
	Total	71635.79	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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