SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.HDFCBANK | Banks | 20.38 Cr | 14,448.08 | 11.85% |
| ICICI Bank Ltd.ICICIBANK | Banks | 9.59 Cr | 13,899.2 | 11.4% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 9.05 Cr | 11,624.83 | 9.53% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 4.07 Cr | 7,454.29 | 6.11% |
| Larsen & Toubro Ltd.LT | Construction | 1.56 Cr | 6,300.45 | 5.17% |
| State Bank of IndiaSBIN | Banks | 5.55 Cr | 5,886.85 | 4.83% |
| Infosys Ltd.INFY | IT - Software | 4.66 Cr | 5,253.4 | 4.31% |
| Axis Bank Ltd.AXISBANK | Banks | 3.82 Cr | 4,907.02 | 4.02% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 9.84 Cr | 4,115.95 | 3.37% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 1.2 Cr | 3,975.51 | 3.26% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 3.58 Cr | 3,810.97 | 3.12% |
| ITC Ltd.ITC | Diversified FMCG | 12.9 Cr | 3,305.38 | 2.71% |
| Tata Consultancy Services Ltd.TCS | IT - Software | 1.35 Cr | 3,201.98 | 2.63% |
| Eternal Ltd.ETERNAL | Retailing | 9.68 Cr | 3,171.14 | 2.6% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 1.44 Cr | 2,823.56 | 2.32% |
| Titan Company Ltd.TITAN | Consumer Durables | 54.6 L | 2,793.26 | 2.29% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 1.19 Cr | 2,381.52 | 1.95% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 17.23 L | 2,323.26 | 1.9% |
| NTPC Ltd.NTPC | Power | 6.35 Cr | 2,081.75 | 1.71% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 11.02 Cr | 2,026.89 | 1.66% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 4.79 Cr | 1,982.6 | 1.63% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 1.41 Cr | 1,852.23 | 1.52% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 15.76 L | 1,812.3 | 1.49% |
| Adani Ports and Special Economic Zone Ltd.ADANIPORTS | Transport Infrastructure | 98.57 L | 1,611.68 | 1.32% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 6.09 Cr | 1,609.5 | 1.32% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 29.98 L | 1,554.34 | 1.27% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 60.28 L | 1,553.24 | 1.27% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 74.9 L | 1,511.78 | 1.24% |
| Tech Mahindra Ltd.TECHM | IT - Software | 85.16 L | 1,384.08 | 1.13% |
| Trent Ltd.TRENT | Retailing | 44.2 L | 1,273 | 1.04% |
| TREPS | — | — | 34.12 | 0.03% |
| Net Receivable / Payable | — | — | -2.13 | — |
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%.