SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd.M&M | Automobiles | 4.5 L | 147.69 | 5.22% |
| Eternal Ltd.ETERNAL | Retailing | 42.5 L | 139.44 | 4.93% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 5.25 L | 139.31 | 4.93% |
| Jubilant Foodworks Ltd.JUBLFOOD | Leisure Services | 26.41 L | 130.97 | 4.63% |
| Berger Paints India Ltd.BERGEPAINT | Consumer Durables | 20.85 L | 103.79 | 3.67% |
| United Breweries Ltd.UBL | Beverages | 7.8 L | 102.06 | 3.61% |
| Titan Company Ltd.TITAN | Consumer Durables | 2 L | 102.05 | 3.61% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 1.84 L | 96.52 | 3.41% |
| Varun Beverages Ltd.VBL | Beverages | 23.37 L | 93.58 | 3.31% |
| Page Industries Ltd.PAGEIND | Textiles & Apparels | 25,809 | 92.4 | 3.27% |
| Colgate Palmolive (India) Ltd.COLPAL | Personal Products | 4.75 L | 90.14 | 3.19% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 65,000 | 88.06 | 3.11% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 1.1 L | 87.49 | 3.09% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 4.75 L | 86.07 | 3.04% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 4.25 L | 83.61 | 2.96% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 1.75 L | 75.97 | 2.69% |
| Doms Industries Ltd.DOMS | Household Products | 3.18 L | 71.04 | 2.51% |
| Voltas Ltd.VOLTAS | Consumer Durables | 5.01 L | 59.81 | 2.12% |
| EIH Ltd.EIHOTEL | Leisure Services | 21.16 L | 59.73 | 2.11% |
| Swiggy Ltd.SWIGGY | Retailing | 20 L | 56.38 | 1.99% |
| Ganesha Ecosphere Ltd.GANECOS | Textiles & Apparels | 5.5 L | 56.19 | 1.99% |
| Trent Ltd.TRENT | Retailing | 1.8 L | 51.84 | 1.83% |
| Avenue Supermarts Ltd.DMART | Retailing | 1.3 L | 50.7 | 1.79% |
| Hawkins Cookers Ltd.HAWKINCOOK | Consumer Durables | 61,501 | 49.92 | 1.77% |
| Tata Motors Ltd.TMCV | Agricultural, Commercial & Construction Vehicles | 10 L | 47.11 | 1.67% |
| Godrej Consumer Products Ltd.GODREJCP | Personal Products | 4.87 L | 43.89 | 1.55% |
| Hero MotoCorp Ltd.HEROMOTOCO | Automobiles | 75,000 | 40.88 | 1.45% |
| Havells India Ltd.HAVELLS | Consumer Durables | 3.25 L | 40.43 | 1.43% |
| Flair Writing Industries Ltd.FLAIR | Household Products | 15.5 L | 38.54 | 1.36% |
| Urban Company Ltd.URBANCO | Retailing | 22 L | 36.76 | 1.3% |
| Nestle India Ltd.NESTLEIND | Food Products | 2.16 L | 32.27 | 1.14% |
| Westlife Foodworld Ltd.WESTLIFE | Leisure Services | 5.61 L | 32.07 | 1.13% |
| Brainbees Solutions Ltd.FIRSTCRY | Retailing | 16.99 L | 31 | 1.1% |
| Whirlpool of India Ltd.WHIRLPOOL | Consumer Durables | 3.86 L | 30.98 | 1.1% |
| Jyothy Labs Ltd.JYOTHYLAB | Household Products | 15 L | 30.52 | 1.08% |
| Kusumgar Ltd.KUSUMGAR | Textiles & Apparels | 5 L | 29.07 | 1.03% |
| Kansai Nerolac Paints Ltd.KANSAINER | Consumer Durables | 14.89 L | 28.71 | 1.02% |
| V-Guard Industries Ltd.VGUARD | Consumer Durables | 8.13 L | 28.14 | 1% |
| Vishal Mega Mart Ltd.VMM | Retailing | 25 L | 27.66 | 0.98% |
| Lemon Tree Hotels Ltd.LEMONTREE | Leisure Services | 25 L | 26.56 | 0.94% |
| Bosch Home Comfort India Ltd.BOSCH-HCIL | Consumer Durables | 1.5 L | 25.99 | 0.92% |
| Tenneco Clean Air India Ltd.TENNIND | Auto Components | 4.2 L | 22.23 | 0.79% |
| Meesho Ltd.MEESHO | Retailing | 10 L | 20.54 | 0.73% |
| Sheela Foam Ltd.SFL | Consumer Durables | 3 L | 19.25 | 0.68% |
| Campus Activewear Ltd.CAMPUS | Consumer Durables | 8.2 L | 18.54 | 0.66% |
| Sula Vineyards Ltd.SULA | Beverages | 8.07 L | 11.89 | 0.42% |
| Relaxo Footwears Ltd.RELAXO | Consumer Durables | 2.9 L | 10.38 | 0.37% |
| Brigade Hotel Ventures Ltd.BRIGHOTEL | Leisure Services | 10.01 L | 5.88 | 0.21% |
| TTK Prestige Ltd.TTKPRESTIG | Consumer Durables | 43,875 | 2.56 | 0.09% |
| Manpasand Beverages Ltd. | Beverages | 7.77 L | 0 | — |
| 364 DAY T-BILL 19.11.26 | Sovereign | 3 L | 2.97 | 0.1% |
| TREPS | — | — | 29.93 | 1.06% |
| Net Receivable / Payable | — | — | -2.63 | -0.09% |
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%.