SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.HDFCBANK | Banks | 1.94 Cr | 1,372.46 | 9.85% |
| ICICI Bank Ltd.ICICIBANK | Banks | 90.56 L | 1,316.7 | 9.45% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 85.4 L | 1,090.54 | 7.83% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 38.44 L | 696.49 | 5% |
| Larsen & Toubro Ltd.LT | Construction | 14.8 L | 598.47 | 4.3% |
| State Bank of IndiaSBIN | Banks | 52.25 L | 553.87 | 3.98% |
| Infosys Ltd.INFY | IT - Software | 44.34 L | 502.71 | 3.61% |
| Axis Bank Ltd.AXISBANK | Banks | 36.3 L | 471.95 | 3.39% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 93.07 L | 390.34 | 2.8% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 11.29 L | 370.4 | 2.66% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 33.88 L | 358.12 | 2.57% |
| ITC Ltd.ITC | Diversified FMCG | 1.22 Cr | 311.34 | 2.24% |
| Tata Consultancy Services Ltd.TCS | IT - Software | 12.91 L | 309.66 | 2.22% |
| Eternal Ltd.ETERNAL | Retailing | 91.39 L | 299.85 | 2.15% |
| Titan Company Ltd.TITAN | Consumer Durables | 5.22 L | 266.3 | 1.91% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 13.39 L | 265.67 | 1.91% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 1.65 L | 223.4 | 1.6% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 11.22 L | 220.64 | 1.58% |
| Shriram Finance Ltd.SHRIRAMFIN | Finance | 17.7 L | 196.49 | 1.41% |
| NTPC Ltd.NTPC | Power | 59.93 L | 196.21 | 1.41% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 1.04 Cr | 192.63 | 1.38% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 45.28 L | 187.65 | 1.35% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 18.3 L | 185.86 | 1.33% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 13.33 L | 174.88 | 1.26% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 1.5 L | 171.28 | 1.23% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 1.4 L | 169.82 | 1.22% |
| Grasim Industries Ltd.GRASIM | Cement & Cement Products | 4.77 L | 160.78 | 1.15% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 11.86 L | 155.05 | 1.11% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 5.72 L | 151.66 | 1.09% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 57.25 L | 150.87 | 1.08% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 2.86 L | 149.76 | 1.08% |
| Adani Ports and Special Economic Zone Ltd.ADANIPORTS | Transport Infrastructure | 9.33 L | 148.57 | 1.07% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 7.32 L | 147.9 | 1.06% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 1.74 L | 138.56 | 0.99% |
| Nestle India Ltd.NESTLEIND | Food Products | 9.06 L | 135.61 | 0.97% |
| Tech Mahindra Ltd.TECHM | IT - Software | 8.03 L | 130.7 | 0.94% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 30.28 L | 121.65 | 0.87% |
| Trent Ltd.TRENT | Retailing | 4.21 L | 121.14 | 0.87% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 1.3 L | 115.76 | 0.83% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 49.1 L | 113.82 | 0.82% |
| Adani Enterprises Ltd.ADANIENT | Metals & Minerals Trading | 3.65 L | 104.3 | 0.75% |
| Cipla Ltd.CIPLA | Pharmaceuticals & Biotechnology | 7.11 L | 100.24 | 0.72% |
| Jio Financial Services Ltd.JIOFIN | Finance | 41.48 L | 100.1 | 0.72% |
| SBI Life Insurance Co. Ltd.SBILIFE | Insurance | 5.68 L | 98.86 | 0.71% |
| Max Healthcare Institute Ltd.MAXHEALTH | Healthcare Services | 9.41 L | 98.04 | 0.7% |
| Dr. Reddy's Laboratories Ltd.DRREDDY | Pharmaceuticals & Biotechnology | 7.71 L | 88.96 | 0.64% |
| Tata Consumer Products Ltd.TATACONSUM | Agricultural Food & other Products | 8.23 L | 85.41 | 0.61% |
| Tata Motors Passenger Vehicles Ltd.TMPV | Automobiles | 26.42 L | 81.6 | 0.59% |
| HDFC Life Insurance Company Ltd.HDFCLIFE | Insurance | 13.6 L | 73.89 | 0.53% |
| Wipro Ltd.WIPRO | IT - Software | 34.23 L | 63.16 | 0.45% |
| TREPS | — | — | 32.01 | 0.23% |
| Net Receivable / Payable | — | — | -34.8 | -0.22% |
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%.