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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(30/09/2024)	70.1826

Percentage Returns
1 Month Ago	1.08%
3 Months Ago	3.55%
1 Year Ago	14.89%

Portfolio Details as on 15 Sep. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	150.04	1.49
Infosys Ltd.	IT Consulting & Software	143.86	1.43
State Bank of India	Finance - Banks - Public Sector	138.40	1.38
Aavas Financiers Ltd.	Finance - Housing	120.02	1.19
Aether Industries Ltd.	Chemicals - Speciality	102.68	1.02
Thangamayil Jewellery Ltd.	Gems, Jewellery & Precious Metals	93.40	0.93
Tata Consultancy Services Ltd.	IT Consulting & Software	90.45	0.90
G R Infra projects Ltd.	Infrastructure - General	89.25	0.89
Tega Industries Ltd.	Engineering - General	85.12	0.85
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	80.49	0.80
Finolex Industries Ltd.	Plastics - Pipes & Fittings	75.93	0.76
GE T&D India Ltd.	Power - Transmission/Equipment	74.06	0.74
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	70.64	0.70
ZF Commercial Vehicle Control Systems India Ltd.	Auto Ancl - Susp. & Braking - Others	65.38	0.65
Balrampur Chini Mills Ltd.	Sugar	61.30	0.61
Gland Pharma Ltd.	Pharmaceuticals	59.89	0.60
Godrej Consumer Products Ltd.	Personal Care	59.35	0.59
Graphite India Ltd.	Electrodes - Graphite	57.86	0.58
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	56.36	0.56
Sona Blw Precision Forgings Ltd.	Forgings	54.63	0.54
Reliance Industries Ltd.	Refineries	54.49	0.54
Page Industries Ltd.	Textiles - Readymade Apparels	53.97	0.54
Hatsun Agro Product Ltd.	Milk & Milk Products	48.86	0.49
Aptus Value Housing Finance India Ltd.	Finance - Housing	46.08	0.46
Akums Drugs & Pharmaceuticals Ltd.	Pharmaceuticals	45.85	0.46
HDFC Bank Ltd.	Finance - Banks - Private Sector	43.31	0.43
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	42.19	0.42
ITC Ltd.	Cigarettes & Tobacco Products	38.02	0.38
National Aluminium Company Ltd.	Aluminium	36.47	0.36
VRL Logistics Ltd.	Logistics - Warehousing/Supply Chain/Others	35.30	0.35
Avanti Feeds Ltd.	Animal/Shrimp Feed	34.53	0.34
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	32.21	0.32
Grasim Industries Ltd.	Cement	30.63	0.30
Sheela Foam Ltd.	Furniture, Furnishing & Flooring	29.54	0.29
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	28.09	0.28
Indian Energy Exchange Ltd.	Exchange Platform	27.10	0.27
Nuvoco Vistas Corporation Ltd.	Cement	26.49	0.26
ESAB India Ltd.	Welding Equipments	24.17	0.24
Chemplast Sanmar Ltd.	Petrochemicals - Polymers	23.04	0.23
Equity
Garware Technical Fibres Ltd.	Textiles - General	16.86	0.17
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	428.09	4.26
Infopark Properties Ltd.		300.38	2.99
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	249.83	2.49
Tata Communications Ltd.	Telecom Services	200.20	1.99
Godrej Properties Ltd.	Realty	199.25	1.98
Tata Projects Ltd.	Construction, Contracting & Engineering	174.65	1.74
LIC Housing Finance Ltd.	Finance - Housing	151.41	1.51
Mahindra Rural Housing Finance Ltd.	Finance & Investments	150.57	1.50
Mahindra Rural Housing Finance Ltd.	Finance & Investments	149.84	1.49
Mahanagar Telephone Nigam Ltd.	Telecom Services	147.80	1.47
Summit Digitel Infrastructure Pvt. Ltd.		147.13	1.46
ONGC Petro Additions Ltd.	Oil Drilling And Exploration	140.46	1.40
SMFG India Home Finance Co. Ltd.		135.17	1.35
LIC Housing Finance Ltd.	Finance - Housing	130.06	1.29
ONGC Petro Additions Ltd.	Oil Drilling And Exploration	125.58	1.25
Cube Highways Trust	Investment Trust	112.02	1.11
Torrent Power Ltd.	Power - Generation/Distribution	103.74	1.03
Torrent Power Ltd.	Power - Generation/Distribution	103.74	1.03
State Bank of India( AT1 Bond under Basel III )		102.20	1.02
Jamnagar Utilities & Power Pvt. Ltd.	Miscellaneous	100.81	1.00
India Grid Trust	Investment Trust	100.79	1.00
Small Industries Development Bank of India	Finance - Banks - Private Sector	100.32	1.00
SMFG India Credit Company Ltd.		100.04	1.00
Small Industries Development Bank of India	Finance - Banks - Private Sector	100.03	1.00
Punjab National Bank( AT1 Bond under Basel III )		99.81	0.99
India Grid Trust	Investment Trust	99.32	0.99
HDB Financial Services Ltd.	Finance & Investments	98.85	0.98
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	96.81	0.96
State Bank of India( Tier II Bond under Basel III )		95.29	0.95
Tata Projects Ltd.	Construction, Contracting & Engineering	90.25	0.90
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	75.52	0.75
Motilal Oswal Finvest Ltd.	Finance & Investments	74.99	0.75
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	74.85	0.74
LIC Housing Finance Ltd.	Finance - Housing	74.78	0.74
Aadhar Housing Finance Ltd.	Finance - Housing	70.10	0.70
Avanse Financial Services Ltd.	Finance & Investments	65.08	0.65
Mahanagar Telephone Nigam Ltd.	Telecom Services	59.58	0.59
Pipeline Infrastructure Pvt Ltd.		50.86	0.51
India Grid Trust	Investment Trust	50.39	0.50
PNB Housing Finance Ltd.	Finance - Housing	50.03	0.50
SMFG India Credit Company Ltd.		50.02	0.50
Bajaj Housing Finance Ltd.	Finance - Housing	50.00	0.50
Tata Housing Development Co. Ltd.		45.01	0.45
Bank of India( AT1 Bond Under Basel III )		43.07	0.43
Union Bank of India( AT1 Bond under Basel III )		30.18	0.30
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	24.83	0.25
Union Bank of India( AT1 Bond under Basel III )		19.01	0.19
Debt
Union Bank of India( AT1 Bond under Basel III )		3.01	0.03
Certificate Of Deposits
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	123.75	1.23
7.30% CGL 2053		626.96	6.24
7.34% CGL 2064		367.08	3.65
7.10% CGL 2034		306.39	3.05
7.18% CGL 2037		205.53	2.05
7.32% CGL 2030		102.80	1.02
7.62% State Government of Bihar 2031		92.36	0.92
7.38% CGL 2027		76.25	0.76
7.70% State Government of Maharashtra 2031		72.08	0.72
7.70% State Government of Bihar 2031		30.92	0.31
Government Securities
7.74% State Government of Rajasthan 2033		3.18	0.03
Net Receivables/(Payables)
Net Receivable / Payable		195.35	1.94
Cube Highways Trust	Investment Trust	75.74	0.75
Others
Corporate Debt Market Development Fund-A2		25.84	0.26
TREPS		52.33	0.52
	Total	10048.63	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 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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