SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank Ltd.ICICIBANK | Banks | 1.15 Cr | 1,677.33 | 7.22% |
| HDFC Bank Ltd.HDFCBANK | Banks | 1.82 Cr | 1,288.96 | 5.55% |
| Larsen & Toubro Ltd.LT | Construction | 22.2 L | 897.85 | 3.86% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 7.38 L | 895.15 | 3.85% |
| Coforge Ltd.COFORGE | IT - Software | 34.74 L | 689.69 | 2.97% |
| Aurobindo Pharma Ltd.AUROPHARMA | Pharmaceuticals & Biotechnology | 40.08 L | 688.15 | 2.96% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 7.61 L | 605.26 | 2.6% |
| JSW Infrastructure Ltd.JSWINFRA | Transport Infrastructure | 1.74 Cr | 591.8 | 2.55% |
| State Bank of IndiaSBIN | Banks | 49.92 L | 529.2 | 2.28% |
| Life Insurance Corporation of IndiaLICI | Insurance | 1.23 Cr | 514.14 | 2.21% |
| Titan Company Ltd.TITAN | Consumer Durables | 10.07 L | 513.81 | 2.21% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 25.52 L | 506.45 | 2.18% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 5.66 L | 503.43 | 2.17% |
| Urban Company Ltd.URBANCO | Retailing | 2.93 Cr | 489.63 | 2.11% |
| FSN E-Commerce Ventures Ltd.NYKAA | Retailing | 1.4 Cr | 488.4 | 2.1% |
| Vedanta Aluminium Metal Ltd.VAML | Non - Ferrous Metals | 1.03 Cr | 446.85 | 1.92% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 24.45 L | 442.92 | 1.91% |
| Axis Bank Ltd.AXISBANK | Banks | 33.17 L | 431.15 | 1.86% |
| AU Small Finance Bank Ltd.AUBANK | Banks | 38.48 L | 417.97 | 1.8% |
| Varun Beverages Ltd.VBL | Beverages | 1.04 Cr | 414.64 | 1.78% |
| Divi's Laboratories Ltd.DIVISLAB | Pharmaceuticals & Biotechnology | 3.91 L | 370.16 | 1.59% |
| Pearl Global Industries Ltd.PGIL | Textiles & Apparels | 14.15 L | 348.66 | 1.5% |
| BSE Ltd.BSE | Capital Markets | 10.33 L | 338.9 | 1.46% |
| Shriram Finance Ltd.SHRIRAMFIN | Finance | 29.57 L | 328.15 | 1.41% |
| Multi Commodity Exchange of India Ltd.MCX | Capital Markets | 9.59 L | 326.07 | 1.4% |
| Biocon Ltd.BIOCON | Pharmaceuticals & Biotechnology | 69.86 L | 287.83 | 1.24% |
| Indian BankINDIANB | Banks | 32 L | 287.6 | 1.24% |
| The Federal Bank Ltd.FEDERALBNK | Banks | 78.17 L | 278.84 | 1.2% |
| NMDC Ltd.NMDC | Minerals & Mining | 3.13 Cr | 276.07 | 1.19% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 5.14 L | 262.52 | 1.13% |
| Sona Blw Precision Forgings Ltd.SONACOMS | Auto Components | 31.61 L | 257.04 | 1.11% |
| DLF Ltd.DLF | Realty | 36.74 L | 253.93 | 1.09% |
| HDFC Asset Management Co. Ltd.HDFCAMC | Capital Markets | 9.6 L | 251.83 | 1.08% |
| Nuvoco Vistas Corporation Ltd.NUVOCO | Cement & Cement Products | 78.29 L | 249.67 | 1.07% |
| Swiggy Ltd.SWIGGY | Retailing | 88 L | 248.07 | 1.07% |
| Bharat Petroleum Corporation Ltd.BPCL | Petroleum Products | 75.13 L | 243.44 | 1.05% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 57.87 L | 242.69 | 1.04% |
| Adani Ports and Special Economic Zone Ltd.ADANIPORTS | Transport Infrastructure | 14.82 L | 236.15 | 1.02% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 18.36 L | 234.41 | 1.01% |
| Ashok Leyland Ltd.ASHOKLEY | Agricultural, Commercial & Construction Vehicles | 1.32 Cr | 232.02 | 1% |
| AIA Engineering Ltd.AIAENG | Industrial Products | 5.45 L | 232.01 | 1% |
| Samvardhana Motherson International Ltd.MOTHERSON | Auto Components | 1.35 Cr | 230.92 | 0.99% |
| RBL Bank Ltd.RBLBANK | Banks | 60.49 L | 230.06 | 0.99% |
| Emcure Pharmaceuticals Ltd.EMCURE | Pharmaceuticals & Biotechnology | 11.29 L | 209.46 | 0.9% |
| Kingfa Science & Technology India Ltd.KINGFA | Industrial Products | 3.46 L | 209.24 | 0.9% |
| Bandhan Bank Ltd.BANDHANBNK | Banks | 1.27 Cr | 208.3 | 0.9% |
| JSW Energy Ltd.JSWENERGY | Power | 38.74 L | 201.59 | 0.87% |
| Carborundum Universal Ltd.CARBORUNIV | Industrial Products | 17.73 L | 196.18 | 0.84% |
| Pine Labs Ltd.PINELABS | Financial Technology (Fintech) | 1.12 Cr | 183.84 | 0.79% |
| Power Mech Projects Ltd.POWERMECH | Construction | 7.1 L | 178.94 | 0.77% |
| Aptus Value Housing Finance India Ltd.APTUS | Finance | 70.67 L | 175.86 | 0.76% |
| Star Cement Ltd.STARCEMENT | Cement & Cement Products | 84.41 L | 155.96 | 0.67% |
| Ajanta Pharma Ltd.AJANTPHARM | Pharmaceuticals & Biotechnology | 4.3 L | 154.88 | 0.67% |
| Eternal Ltd.ETERNAL | Retailing | 41.05 L | 134.69 | 0.58% |
| CCL Products (India) Ltd.CCL | Agricultural Food & other Products | 11.27 L | 121.68 | 0.52% |
| Vedanta Ltd.VEDL | Diversified Metals | 42 L | 116.84 | 0.5% |
| JSW Cement Ltd.JSWCEMENT | Cement & Cement Products | 85.23 L | 107.4 | 0.46% |
| VIP Industries Ltd.VIPIND | Consumer Durables | 32.32 L | 99.06 | 0.43% |
| Grindwell Norton Ltd.GRINDWELL | Industrial Products | 4 L | 80.92 | 0.35% |
| Berger Paints India Ltd.BERGEPAINT | Consumer Durables | 12.05 L | 59.99 | 0.26% |
| Muthoot Finance Ltd.MUTHOOTFIN | Finance | 1.52 L | 45.35 | 0.2% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 23,374 | 31.66 | 0.14% |
| Power Finance Corporation Ltd.PFC | Finance | 7.01 L | 23.56 | 0.1% |
| Navin Fluorine International Ltd.NAVINFLUOR | Chemicals & Petrochemicals | 14,747 | 12.79 | 0.06% |
| Torrent Power Ltd.TORNTPOWER | Power | 87,041 | 10.58 | 0.05% |
| Alphabet Inc. | IT - Software | 1.43 L | 462.22 | 1.99% |
| Nvidia Corporation | IT - Hardware | 1.23 L | 259.21 | 1.12% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 30 L | 29.66 | 0.13% |
| TREPS | — | — | 399.8 | 1.72% |
| Net Receivable / Payable | — | — | 6.52 | 0.01% |
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%.