SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank Ltd.ICICIBANK | Banks | 33.9 L | 492.91 | 9.2% |
| HDFC Bank Ltd.HDFCBANK | Banks | 53.9 L | 382.14 | 7.13% |
| Larsen & Toubro Ltd.LT | Construction | 5.56 L | 224.78 | 4.2% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 21 L | 221.97 | 4.14% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 51.65 L | 216.62 | 4.04% |
| State Bank of IndiaSBIN | Banks | 20 L | 212 | 3.96% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 1.54 L | 208.62 | 3.9% |
| Tech Mahindra Ltd.TECHM | IT - Software | 10.55 L | 171.75 | 3.21% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 3.89 L | 168.88 | 3.15% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 12.3 L | 160.85 | 3% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 6 L | 159.22 | 2.97% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 1.27 L | 145.42 | 2.72% |
| Divi's Laboratories Ltd.DIVISLAB | Pharmaceuticals & Biotechnology | 1.3 L | 123.07 | 2.3% |
| LTM Ltd.LTM | IT - Software | 2.7 L | 122.58 | 2.29% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals & Petrochemicals | 6.99 L | 117.92 | 2.2% |
| Siemens Ltd.SIEMENS | Electrical Equipment | 2.92 L | 117.68 | 2.2% |
| Hyundai Motor India Ltd.HYUNDAI | Automobiles | 5.1 L | 112.53 | 2.1% |
| Lenskart Solutions Ltd.LENSKART | Retailing | 16.79 L | 111.22 | 2.08% |
| ABB India Ltd.ABB | Electrical Equipment | 1.45 L | 110.76 | 2.07% |
| Central Depository Services (I) Ltd.CDSL | Capital Markets | 7.7 L | 107.99 | 2.02% |
| JSW Cement Ltd.JSWCEMENT | Cement & Cement Products | 79.84 L | 100.62 | 1.88% |
| Sona Blw Precision Forgings Ltd.SONACOMS | Auto Components | 11.4 L | 92.69 | 1.73% |
| The Indian Hotels Company Ltd.INDHOTEL | Leisure Services | 12.05 L | 88.9 | 1.66% |
| Timken India Ltd.TIMKEN | Industrial Products | 2.76 L | 86.93 | 1.62% |
| FSN E-Commerce Ventures Ltd.NYKAA | Retailing | 24.58 L | 85.9 | 1.6% |
| Oberoi Realty Ltd.OBEROIRLTY | Realty | 4.32 L | 80.7 | 1.51% |
| Schaeffler India Ltd.SCHAEFFLER | Auto Components | 1.85 L | 74.27 | 1.39% |
| Thermax Ltd.THERMAX | Electrical Equipment | 1.84 L | 71.96 | 1.34% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 1.35 L | 70.88 | 1.32% |
| ICICI Prudential Life Insurance Company Ltd.ICICIPRULI | Insurance | 13.5 L | 69.8 | 1.3% |
| Godrej Properties Ltd.GODREJPROP | Realty | 3.45 L | 69.51 | 1.3% |
| Mankind Pharma Ltd.MANKIND | Pharmaceuticals & Biotechnology | 2.5 L | 60.48 | 1.13% |
| Honeywell Automation India Ltd.HONAUT | Industrial Manufacturing | 17,000 | 60.4 | 1.13% |
| Brigade Enterprises Ltd.BRIGADE | Realty | 9.14 L | 59.94 | 1.12% |
| Coforge Ltd.COFORGE | IT - Software | 3 L | 59.56 | 1.11% |
| L&T Technology Services Ltd.LTTS | IT - Services | 1.65 L | 59.54 | 1.11% |
| Jubilant Foodworks Ltd.JUBLFOOD | Leisure Services | 11.36 L | 56.36 | 1.05% |
| Tenneco Clean Air India Ltd.TENNIND | Auto Components | 10.5 L | 55.59 | 1.04% |
| Berger Paints India Ltd.BERGEPAINT | Consumer Durables | 11 L | 54.75 | 1.02% |
| Page Industries Ltd.PAGEIND | Textiles & Apparels | 15,000 | 53.7 | 1% |
| Biocon Ltd.BIOCON | Pharmaceuticals & Biotechnology | 13 L | 53.56 | 1% |
| Lemon Tree Hotels Ltd.LEMONTREE | Leisure Services | 50 L | 53.13 | 0.99% |
| Voltas Ltd.VOLTAS | Consumer Durables | 4.2 L | 50.16 | 0.94% |
| Kajaria Ceramics Ltd.KAJARIACER | Consumer Durables | 1.09 L | 13.58 | 0.25% |
| Colgate Palmolive (India) Ltd.COLPAL | Personal Products | 65,666 | 12.46 | 0.23% |
| Jadoonet.Com | Software | 27,000 | 0 | — |
| Numero Uno International Ltd. | IT - Services | 80,000 | 0 | — |
| 364 DAY T-BILL 19.11.26 | Sovereign | 5 L | 4.94 | 0.09% |
| TREPS | — | — | 71.26 | 1.33% |
| Net Receivable / Payable | — | — | -4.53 | -0.07% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.