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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(21/02/2025)	68.5923

Percentage Returns
1 Month Ago	-0.67%
3 Months Ago	-0.89%
1 Year Ago	7.12%

Portfolio Details as on 15 Feb. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	151.21	1.57
Infosys Ltd.	IT Consulting & Software	137.37	1.43
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	122.53	1.27
Aavas Financiers Ltd.	Finance - Housing	109.53	1.14
Tata Consultancy Services Ltd.	IT Consulting & Software	107.03	1.11
Axis Bank Ltd.	Finance - Banks - Private Sector	100.75	1.05
Aether Industries Ltd.	Chemicals - Speciality	79.43	0.82
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	77.25	0.80
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	68.29	0.71
State Bank of India	Finance - Banks - Public Sector	66.44	0.69
G R Infra projects Ltd.	Infrastructure - General	56.55	0.59
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	55.55	0.58
Page Industries Ltd.	Textiles - Readymade Apparels	51.11	0.53
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	47.68	0.49
Graphite India Ltd.	Electrodes - Graphite	47.49	0.49
Balrampur Chini Mills Ltd.	Sugar	47.22	0.49
Finolex Industries Ltd.	Plastics - Pipes & Fittings	47.10	0.49
Gland Pharma Ltd.	Pharmaceuticals	46.53	0.48
Reliance Industries Ltd.	Refineries	45.04	0.47
HDFC Bank Ltd.	Finance - Banks - Private Sector	44.07	0.46
ZF Commercial Vehicle Control Systems India Ltd.	Auto Ancl - Susp. & Braking - Others	42.24	0.44
Godrej Consumer Products Ltd.	Personal Care	42.14	0.44
Aptus Value Housing Finance India Ltd.	Finance - Housing	40.95	0.42
Hatsun Agro Product Ltd.	Milk & Milk Products	38.73	0.40
Sona Blw Precision Forgings Ltd.	Forgings	36.90	0.38
Avanti Feeds Ltd.	Animal/Shrimp Feed	33.71	0.35
Tega Industries Ltd.	Engineering - General	26.97	0.28
Akums Drugs & Pharmaceuticals Ltd.	Pharmaceuticals	25.02	0.26
Sheela Foam Ltd.	Furniture, Furnishing & Flooring	24.68	0.26
Nuvoco Vistas Corporation Ltd.	Cement	23.40	0.24
VRL Logistics Ltd.	Logistics - Warehousing/Supply Chain/Others	20.84	0.22
Indian Energy Exchange Ltd.	Exchange Platform	20.28	0.21
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	19.73	0.20
Chemplast Sanmar Ltd.	Petrochemicals - Polymers	18.97	0.20
Garware Technical Fibres Ltd.	Textiles - General	15.80	0.16
ESAB India Ltd.	Welding Equipments	14.92	0.15
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	11.87	0.12
Thangamayil Jewellery Ltd.	Gems, Jewellery & Precious Metals	1.71	0.02
Equity
Thangamayil Jewellery Ltd.	Gems, Jewellery & Precious Metals	0.61	0.01
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)		301.57	3.13
Infopark Properties Ltd.		300.74	3.12
Aditya Birla Renewables Ltd.	Power - Generation/Distribution	300.56	3.12
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	252.05	2.61
Tata Communications Ltd.	Telecom Services	200.28	2.08
Bharti Telecom Ltd.	Telecom Equipment	182.27	1.89
Avanse Financial Services Ltd.	Finance & Investments	174.40	1.81
Tata Projects Ltd.	Construction, Contracting & Engineering	165.03	1.71
Bharti Telecom Ltd.	Telecom Equipment	152.47	1.58
LIC Housing Finance Ltd.	Finance - Housing	151.69	1.57
Mahindra Rural Housing Finance Ltd.	Finance & Investments	151.09	1.57
Mahindra Rural Housing Finance Ltd.	Finance & Investments	150.06	1.56
Mahanagar Telephone Nigam Ltd.	Telecom Services	148.79	1.54
ONGC Petro Additions Ltd.	Oil Drilling And Exploration	140.28	1.46
SMFG India Home Finance Co. Ltd.		135.31	1.40
Godrej Properties Ltd.	Realty	134.97	1.40
ONGC Petro Additions Ltd.	Oil Drilling And Exploration	125.48	1.30
Jamnagar Utilities & Power Pvt. Ltd.	Miscellaneous	124.40	1.29
Cube Highways Trust	Investment Trust	111.57	1.16
Torrent Power Ltd.	Power - Generation/Distribution	103.73	1.08
Torrent Power Ltd.	Power - Generation/Distribution	103.73	1.08
IndiGrid Infrastructure Trust	Investment Trust	101.01	1.05
Bank of Baroda( Tier II Bond under Basel III )		100.57	1.04
Small Industries Development Bank of India	Finance - Banks - Private Sector	100.25	1.04
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	100.13	1.04
Summit Digitel Infrastructure Pvt. Ltd.		99.96	1.04
HDB Financial Services Ltd.	Finance & Investments	99.21	1.03
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	97.87	1.02
State Bank of India( Tier II Bond under Basel III )		96.34	1.00
Tata Projects Ltd.	Construction, Contracting & Engineering	95.48	0.99
State Bank of India( AT1 Bond under Basel III )		86.88	0.90
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	76.53	0.79
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	75.30	0.78
IndiGrid Infrastructure Trust	Investment Trust	74.90	0.78
Aadhar Housing Finance Ltd.	Finance - Housing	70.06	0.73
Avanse Financial Services Ltd.	Finance & Investments	64.91	0.67
Punjab National Bank( AT1 Bond under Basel III )		62.60	0.65
Mahanagar Telephone Nigam Ltd.	Telecom Services	59.96	0.62
LIC Housing Finance Ltd.	Finance - Housing	55.10	0.57
Bajaj Housing Finance Ltd.	Finance - Housing	50.85	0.53
Pipeline Infrastructure Pvt Ltd.		50.81	0.53
Bajaj Housing Finance Ltd.	Finance - Housing	50.58	0.52
IndiGrid Infrastructure Trust	Investment Trust	50.51	0.52
Summit Digitel Infrastructure Pvt. Ltd.		49.33	0.51
Union Bank of India( AT1 Bond under Basel III )		30.10	0.31
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	24.92	0.26
Union Bank of India( AT1 Bond under Basel III )		18.97	0.20
Debt
Union Bank of India( AT1 Bond under Basel III )		1.00	0.01
7.34% CGL 2064		569.12	5.90
6.79% CGL 2034		352.04	3.65
6.92% CGL 2039		140.79	1.46
7.62% State Government of Bihar 2031	Finance & Investments	92.53	0.96
7.38% CGL 2027		76.19	0.79
7.70% State Government of Bihar 2031	Finance & Investments	30.97	0.32
Government Securities
7.74% State Government of Rajasthan 2033	Finance & Investments	3.19	0.03
Net Receivables/(Payables)
Net Receivable / Payable		159.93	1.66
Cube Highways Trust	Investment Trust	74.40	0.77
Others
Corporate Debt Market Development Fund-A2		27.22	0.28
TREPS		691.28	7.17
	Total	9639.92	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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