SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank Ltd.ICICIBANK | Banks | 1.7 Cr | 2,472.09 | 7.79% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 5.07 Cr | 2,125.8 | 6.7% |
| HDFC Bank Ltd.HDFCBANK | Banks | 2.81 Cr | 1,991.33 | 6.27% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 97.75 L | 1,248.29 | 3.93% |
| Adani Enterprises Ltd.ADANIENT | Metals & Minerals Trading | 34.34 L | 981.9 | 3.09% |
| Larsen & Toubro Ltd.LT | Construction | 22.68 L | 917.48 | 2.89% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 86.39 L | 913.11 | 2.88% |
| Torrent Power Ltd.TORNTPOWER | Power | 56.11 L | 681.77 | 2.15% |
| Cipla Ltd.CIPLA | Pharmaceuticals & Biotechnology | 47.57 L | 670.31 | 2.11% |
| FSN E-Commerce Ventures Ltd.NYKAA | Retailing | 1.8 Cr | 629.19 | 1.98% |
| Tech Mahindra Ltd.TECHM | IT - Software | 37.81 L | 615.5 | 1.94% |
| AIA Engineering Ltd.AIAENG | Industrial Products | 14.04 L | 597.6 | 1.88% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 30.64 L | 555.09 | 1.75% |
| HDFC Life Insurance Company Ltd.HDFCLIFE | Insurance | 1.02 Cr | 553.34 | 1.74% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 27.21 L | 540.1 | 1.7% |
| Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN | Finance | 26 L | 482.92 | 1.52% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 45.81 L | 465.22 | 1.47% |
| Axis Bank Ltd.AXISBANK | Banks | 35 L | 455.05 | 1.43% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 15.91 L | 422.19 | 1.33% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 3 L | 406.41 | 1.28% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 7.39 L | 387.75 | 1.22% |
| Grindwell Norton Ltd.GRINDWELL | Industrial Products | 18.87 L | 381.8 | 1.2% |
| Tata Motors Ltd.TMCV | Agricultural, Commercial & Construction Vehicles | 79.9 L | 376.4 | 1.19% |
| Muthoot Finance Ltd.MUTHOOTFIN | Finance | 12.59 L | 374.81 | 1.18% |
| ICICI Prudential Life Insurance Company Ltd.ICICIPRULI | Insurance | 69.05 L | 357.01 | 1.13% |
| TVS Holdings Ltd.TVSHLTD | Finance | 2.68 L | 355.27 | 1.12% |
| Samvardhana Motherson International Ltd.MOTHERSON | Auto Components | 2 Cr | 341.36 | 1.08% |
| State Bank of IndiaSBIN | Banks | 31.04 L | 329.04 | 1.04% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 10 L | 328.2 | 1.03% |
| Mahindra Lifespace Developers Ltd.MAHLIFE | Realty | 89.73 L | 328.1 | 1.03% |
| Tata Consultancy Services Ltd.TCS | IT - Software | 13.49 L | 323.69 | 1.02% |
| Adani Energy Solutions Ltd.ADANIENSOL | Power | 22.55 L | 319.59 | 1.01% |
| Bharat Forge Ltd.BHARATFORG | Auto Components | 14.69 L | 309.27 | 0.97% |
| GAIL (India) Ltd.GAIL | Gas | 1.72 Cr | 305.44 | 0.96% |
| Infosys Ltd.INFY | IT - Software | 26.7 L | 302.78 | 0.95% |
| Manappuram Finance Ltd.MANAPPURAM | Finance | 87.53 L | 297.68 | 0.94% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 1.2 Cr | 278.16 | 0.88% |
| Tata Communications Ltd.TATACOMM | Telecom - Services | 16.01 L | 275.99 | 0.87% |
| Delhivery Ltd.DELHIVERY | Transport Services | 60.44 L | 275.73 | 0.87% |
| Medplus Health Services Ltd.MEDPLUS | Retailing | 40.68 L | 273.47 | 0.86% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 1.48 Cr | 273.06 | 0.86% |
| Sheela Foam Ltd.SFL | Consumer Durables | 41.31 L | 265.12 | 0.84% |
| One 97 Communications Ltd.PAYTM | Financial Technology (Fintech) | 15 L | 257.57 | 0.81% |
| Aurobindo Pharma Ltd.AUROPHARMA | Pharmaceuticals & Biotechnology | 15 L | 257.55 | 0.81% |
| Sundaram Clayton Ltd.SUNCLAY | Auto Components | 19.22 L | 250.89 | 0.79% |
| JSW Energy Ltd.JSWENERGY | Power | 44.76 L | 232.94 | 0.73% |
| Bosch Ltd.BOSCHLTD | Auto Components | 44,596 | 222.98 | 0.7% |
| Dhoot Transmission Ltd.DHOOTTRANS | Auto Components | 13.78 L | 203.15 | 0.64% |
| Navin Fluorine International Ltd.NAVINFLUOR | Chemicals & Petrochemicals | 2.32 L | 201.25 | 0.63% |
| Bandhan Bank Ltd.BANDHANBNK | Banks | 1.2 Cr | 196.2 | 0.62% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 3.83 L | 195.62 | 0.62% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 2.35 L | 186.78 | 0.59% |
| Godrej Consumer Products Ltd.GODREJCP | Personal Products | 20 L | 180.26 | 0.57% |
| Bank of BarodaBANKBARODA | Banks | 74.48 L | 177.7 | 0.56% |
| 360 ONE WAM Ltd.360ONE | Capital Markets | 15 L | 176.25 | 0.56% |
| Biocon Ltd.BIOCON | Pharmaceuticals & Biotechnology | 40.72 L | 167.78 | 0.53% |
| Kajaria Ceramics Ltd.KAJARIACER | Consumer Durables | 13.31 L | 165.7 | 0.52% |
| Hexaware Technologies Ltd.HEXT | IT - Software | 29.1 L | 161.44 | 0.51% |
| United Breweries Ltd.UBL | Beverages | 12.2 L | 159.58 | 0.5% |
| Berger Paints India Ltd.BERGEPAINT | Consumer Durables | 31.92 L | 158.89 | 0.5% |
| Fortis Healthcare Ltd.FORTIS | Healthcare Services | 17.44 L | 158.2 | 0.5% |
| Cholamandalam Financial Holdings Ltd.CHOLAHLDNG | Finance | 10.5 L | 155.98 | 0.49% |
| Equitas Small Finance Bank Ltd.EQUITASBNK | Banks | 2.1 Cr | 155.2 | 0.49% |
| Shree Cement Ltd.SHREECEM | Cement & Cement Products | 64,693 | 150.09 | 0.47% |
| Jubilant Foodworks Ltd.JUBLFOOD | Leisure Services | 30 L | 148.8 | 0.47% |
| JSW Cement Ltd.JSWCEMENT | Cement & Cement Products | 1.16 Cr | 146.33 | 0.46% |
| Karur Vysya Bank Ltd.KARURVYSYA | Banks | 41.92 L | 145.73 | 0.46% |
| Lupin Ltd.LUPIN | Pharmaceuticals & Biotechnology | 6.48 L | 141.77 | 0.45% |
| Niva Bupa Health Insurance Company Ltd.NIVABUPA | Insurance | 1.61 Cr | 130.82 | 0.41% |
| Balkrishna Industries Ltd.BALKRISIND | Auto Components | 5.71 L | 130.16 | 0.41% |
| Astral Ltd.ASTRAL | Industrial Products | 8 L | 121.78 | 0.38% |
| Pitti Engineering Ltd.PITTIENG | Industrial Manufacturing | 11 L | 121.7 | 0.38% |
| HeidelbergCement India Ltd.HEIDELBERG | Cement & Cement Products | 76.55 L | 120.5 | 0.38% |
| Krishna Institute of Medical Sciences Ltd.KIMS | Healthcare Services | 13.25 L | 100.07 | 0.32% |
| Gujarat Energy Ltd.GUJENERGY | Gas | 35.97 L | 89.1 | 0.28% |
| Aavas Financiers Ltd.AAVAS | Finance | 6.42 L | 80.96 | 0.26% |
| The South Indian Bank Ltd.SOUTHBANK | Banks | 1.71 Cr | 77.9 | 0.25% |
| Timken India Ltd.TIMKEN | Industrial Products | 1.62 L | 51.03 | 0.16% |
| Sundaram Finance Ltd.SUNDARMFIN | Finance | 1.05 L | 47.71 | 0.15% |
| Thermax Ltd.THERMAX | Electrical Equipment | 96,235 | 37.55 | 0.12% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT | Chemicals & Petrochemicals | 2.6 L | 36.64 | 0.12% |
| Solar Industries India Ltd.SOLARINDS | Chemicals & Petrochemicals | 12,784 | 25.71 | 0.08% |
| PB Fintech Ltd.POLICYBZR | Financial Technology (Fintech) | 1.33 L | 24.9 | 0.08% |
| GSPL Transmission Ltd. | Gas | 11.99 L | 17.99 | 0.06% |
| Rallis India Ltd.RALLIS | Fertilizers & Agrochemicals | 5.04 L | 10.43 | 0.03% |
| TATA Capital Ltd.TATACAP | Finance | 88,780 | 3.27 | 0.01% |
| Angel One Ltd.ANGELONE | Capital Markets | 270 | 0.01 | — |
| Manpasand Beverages Ltd. | Beverages | 10.35 L | 0 | — |
| 364 DAY T-BILL 19.11.26 | Sovereign | 40 L | 39.55 | 0.12% |
| TREPS | — | — | 732.3 | 2.31% |
| Net Receivable / Payable | — | — | 195.52 | 0.63% |
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%.