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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Conservative Hybrid Fund
    Fund SBI Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(22/11/2024) 69.3769
    Percentage Returns
    1 Month Ago -0.17%
    3 Months Ago 0.19%
    1 Year Ago 12.86%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 155.071.54
    State Bank of IndiaFinance - Banks - Public Sector 143.541.42
    Infosys Ltd.IT Consulting & Software 130.041.29
    Aavas Financiers Ltd.Finance - Housing 108.721.08
    Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 94.660.94
    Tega Industries Ltd.Engineering - General 90.210.90
    G R Infra projects Ltd.Infrastructure - General 89.060.88
    Aether Industries Ltd.Chemicals - Speciality 87.870.87
    Tata Consultancy Services Ltd.IT Consulting & Software 79.370.79
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 78.250.78
    Finolex Industries Ltd.Plastics - Pipes & Fittings 75.110.75
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 69.430.69
    Balrampur Chini Mills Ltd.Sugar 69.060.69
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 64.810.64
    Graphite India Ltd.Electrodes - Graphite 58.290.58
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 54.610.54
    Page Industries Ltd.Textiles - Readymade Apparels 53.720.53
    Gland Pharma Ltd.Pharmaceuticals 52.640.52
    Sona Blw Precision Forgings Ltd.Forgings 51.720.51
    Godrej Consumer Products Ltd.Personal Care 51.070.51
    Reliance Industries Ltd.Refineries 49.290.49
    Aptus Value Housing Finance India Ltd.Finance - Housing 48.780.48
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 47.810.47
    HDFC Bank Ltd.Finance - Banks - Private Sector 45.130.45
    Hatsun Agro Product Ltd.Milk & Milk Products 43.240.43
    GE T&D India Ltd.Power - Transmission/Equipment 40.540.40
    Akums Drugs & Pharmaceuticals Ltd.Pharmaceuticals 40.250.40
    ITC Ltd.Cigarettes & Tobacco Products 36.170.36
    VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 32.110.32
    Avanti Feeds Ltd.Animal/Shrimp Feed 30.080.30
    Grasim Industries Ltd.Cement 29.650.29
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 28.300.28
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 26.900.27
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 26.490.26
    Nuvoco Vistas Corporation Ltd.Cement 26.470.26
    ESAB India Ltd.Welding Equipments 25.070.25
    Chemplast Sanmar Ltd.Petrochemicals - Polymers 22.510.22
    Indian Energy Exchange Ltd.Exchange Platform 21.990.22
    Garware Technical Fibres Ltd.Textiles - General 17.390.17
    Equity
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 13.100.13
    Infopark Properties Ltd. 301.042.99
    Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 300.922.99
    Aditya Birla Renewables Ltd.Power - Generation/Distribution 300.612.98
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 251.472.50
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 201.822.00
    Tata Communications Ltd.Telecom Services 200.511.99
    Godrej Properties Ltd.Realty 199.681.98
    Tata Projects Ltd.Construction, Contracting & Engineering 174.961.74
    Avanse Financial Services Ltd.Finance & Investments 174.451.73
    LIC Housing Finance Ltd.Finance - Housing 152.091.51
    Mahindra Rural Housing Finance Ltd.Finance & Investments 150.921.50
    Mahindra Rural Housing Finance Ltd.Finance & Investments 150.031.49
    Summit Digitel Infrastructure Pvt. Ltd. 147.491.46
    Mahanagar Telephone Nigam Ltd.Telecom Services 146.791.46
    ONGC Petro Additions Ltd.Oil Drilling And Exploration 140.661.40
    SMFG India Home Finance Co. Ltd. 135.511.34
    LIC Housing Finance Ltd.Finance - Housing 130.531.30
    ONGC Petro Additions Ltd.Oil Drilling And Exploration 125.791.25
    Cube Highways TrustInvestment Trust 111.671.11
    Torrent Power Ltd.Power - Generation/Distribution 104.261.03
    Torrent Power Ltd.Power - Generation/Distribution 104.261.03
    Jamnagar Utilities & Power Pvt. Ltd.Miscellaneous 101.051.00
    India Grid TrustInvestment Trust 101.031.00
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 100.160.99
    SMFG India Credit Company Ltd. 100.090.99
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 100.020.99
    Summit Digitel Infrastructure Pvt. Ltd. 99.970.99
    HDB Financial Services Ltd.Finance & Investments 99.120.98
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 97.500.97
    Tata Projects Ltd.Construction, Contracting & Engineering 95.510.95
    State Bank of India( Tier II Bond under Basel III ) 95.290.95
    Punjab National Bank( AT1 Bond under Basel III ) 90.030.89
    State Bank of India( AT1 Bond under Basel III ) 86.930.86
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 75.990.75
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 75.040.74
    India Grid TrustInvestment Trust 74.660.74
    Aadhar Housing Finance Ltd.Finance - Housing 70.200.70
    Avanse Financial Services Ltd.Finance & Investments 65.070.65
    Mahanagar Telephone Nigam Ltd.Telecom Services 59.180.59
    Pipeline Infrastructure Pvt Ltd. 51.010.51
    Bajaj Housing Finance Ltd.Finance - Housing 50.990.51
    Bajaj Housing Finance Ltd.Finance - Housing 50.670.50
    India Grid TrustInvestment Trust 50.520.50
    Bank of India( AT1 Bond Under Basel III ) 33.100.33
    Union Bank of India( AT1 Bond under Basel III ) 30.220.30
    SMFG India Credit Company Ltd. 25.020.25
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 24.920.25
    Union Bank of India( AT1 Bond under Basel III ) 18.990.19
    Debt
    Union Bank of India( AT1 Bond under Basel III ) 1.000.01
    7.34% CGL 2064 417.804.15
    7.30% CGL 2053 364.043.61
    7.15% State Government of West Bengal 2045 199.291.98
    7.23% CGL 2039 188.391.87
    7.32% CGL 2030 102.501.02
    7.62% State Government of Bihar 2031 92.840.92
    7.12% State Government of Madhya Pradesh 2036 92.620.92
    7.38% CGL 2027 76.130.76
    7.70% State Government of Bihar 2031 31.120.31
    7.10% CGL 2034 25.440.25
    Government Securities
    7.74% State Government of Rajasthan 2033 3.190.03
    Net Receivables/(Payables)
    Net Receivable / Payable 160.921.60
    Cube Highways TrustInvestment Trust 75.000.74
    Others
    Corporate Debt Market Development Fund-A2 25.960.26
    TREPS 283.662.82
    Total10076.16100.00

    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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