SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.HDFCBANK | Banks | 10,503 | 0.74 | 7.74% |
| ICICI Bank Ltd.ICICIBANK | Banks | 4,940 | 0.72 | 7.45% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 4,662 | 0.6 | 6.23% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 2,099 | 0.38 | 3.99% |
| Larsen & Toubro Ltd.LT | Construction | 806 | 0.32 | 3.38% |
| State Bank of IndiaSBIN | Banks | 2,862 | 0.3 | 3.15% |
| Infosys Ltd.INFY | IT - Software | 2,403 | 0.27 | 2.81% |
| Axis Bank Ltd.AXISBANK | Banks | 1,971 | 0.25 | 2.63% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 5,072 | 0.21 | 2.21% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 617 | 0.2 | 2.13% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 1,845 | 0.2 | 2.04% |
| ITC Ltd.ITC | Diversified FMCG | 6,648 | 0.17 | 1.77% |
| Tata Consultancy Services Ltd.TCS | IT - Software | 698 | 0.17 | 1.72% |
| Eternal Ltd.ETERNAL | Retailing | 4,987 | 0.16 | 1.7% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 744 | 0.15 | 1.51% |
| Titan Company Ltd.TITAN | Consumer Durables | 281 | 0.14 | 1.49% |
| Shriram Finance Ltd.SHRIRAMFIN | Finance | 1,200 | 0.13 | 1.36% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 615 | 0.12 | 1.28% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 89 | 0.12 | 1.25% |
| NTPC Ltd.NTPC | Power | 3,274 | 0.11 | 1.12% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 5,677 | 0.1 | 1.09% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 2,468 | 0.1 | 1.06% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 991 | 0.1 | 1.05% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 729 | 0.1 | 0.99% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 81 | 0.09 | 0.97% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 73 | 0.09 | 0.92% |
| Grasim Industries Ltd.GRASIM | Cement & Cement Products | 258 | 0.09 | 0.89% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 640 | 0.08 | 0.87% |
| Adani Ports and Special Economic Zone Ltd.ADANIPORTS | Transport Infrastructure | 508 | 0.08 | 0.86% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 3,140 | 0.08 | 0.86% |
| Divi's Laboratories Ltd.DIVISLAB | Pharmaceuticals & Biotechnology | 88 | 0.08 | 0.85% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 155 | 0.08 | 0.84% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 311 | 0.08 | 0.83% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 386 | 0.08 | 0.81% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 95 | 0.08 | 0.79% |
| Nestle India Ltd.NESTLEIND | Food Products | 492 | 0.07 | 0.75% |
| Tech Mahindra Ltd.TECHM | IT - Software | 439 | 0.07 | 0.74% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 160 | 0.07 | 0.72% |
| Tata Motors Ltd.TMCV | Agricultural, Commercial & Construction Vehicles | 1,446 | 0.07 | 0.71% |
| Adani Enterprises Ltd.ADANIENT | Metals & Minerals Trading | 232 | 0.07 | 0.7% |
| Trent Ltd.TRENT | Retailing | 228 | 0.07 | 0.68% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 1,571 | 0.06 | 0.66% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 2,687 | 0.06 | 0.65% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 70 | 0.06 | 0.64% |
| Hindustan Aeronautics Ltd.HAL | Aerospace & Defense | 129 | 0.06 | 0.64% |
| The Federal Bank Ltd.FEDERALBNK | Banks | 1,698 | 0.06 | 0.62% |
| Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN | Finance | 300 | 0.06 | 0.58% |
| Jio Financial Services Ltd.JIOFIN | Finance | 2,321 | 0.06 | 0.58% |
| Adani Power Ltd.ADANIPOWER | Power | 2,791 | 0.06 | 0.58% |
| Cipla Ltd.CIPLA | Pharmaceuticals & Biotechnology | 390 | 0.06 | 0.57% |
| SBI Life Insurance Co. Ltd.SBILIFE | Insurance | 311 | 0.05 | 0.56% |
| Max Healthcare Institute Ltd.MAXHEALTH | Healthcare Services | 510 | 0.05 | 0.54% |
| Samvardhana Motherson International Ltd.MOTHERSON | Auto Components | 3,054 | 0.05 | 0.53% |
| Dr. Reddy's Laboratories Ltd.DRREDDY | Pharmaceuticals & Biotechnology | 420 | 0.05 | 0.51% |
| Hero MotoCorp Ltd.HEROMOTOCO | Automobiles | 88 | 0.05 | 0.51% |
| One 97 Communications Ltd.PAYTM | Financial Technology (Fintech) | 291 | 0.05 | 0.51% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 94 | 0.05 | 0.5% |
| Coforge Ltd.COFORGE | IT - Software | 240 | 0.05 | 0.5% |
| PB Fintech Ltd.POLICYBZR | Financial Technology (Fintech) | 258 | 0.05 | 0.49% |
| Tata Consumer Products Ltd.TATACONSUM | Agricultural Food & other Products | 443 | 0.05 | 0.48% |
| Tata Motors Passenger Vehicles Ltd.TMPV | Automobiles | 1,446 | 0.05 | 0.48% |
| IndusInd Bank Ltd.INDUSINDBK | Banks | 451 | 0.05 | 0.47% |
| The Indian Hotels Company Ltd.INDHOTEL | Leisure Services | 608 | 0.04 | 0.45% |
| Avenue Supermarts Ltd.DMART | Retailing | 112 | 0.04 | 0.45% |
| Bharat Petroleum Corporation Ltd.BPCL | Petroleum Products | 1,345 | 0.04 | 0.44% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 81 | 0.04 | 0.44% |
| Persistent Systems Ltd.PERSISTENT | IT - Software | 75 | 0.04 | 0.44% |
| AU Small Finance Bank Ltd.AUBANK | Banks | 387 | 0.04 | 0.44% |
| CG Power and Industrial Solutions Ltd.CGPOWER | Electrical Equipment | 467 | 0.04 | 0.44% |
| Dixon Technologies (India) Ltd.DIXON | Consumer Durables | 28 | 0.04 | 0.43% |
| HDFC Life Insurance Company Ltd.HDFCLIFE | Insurance | 743 | 0.04 | 0.42% |
| Tata Power Company Ltd.TATAPOWER | Power | 1,145 | 0.04 | 0.41% |
| Suzlon Energy Ltd.SUZLON | Electrical Equipment | 8,317 | 0.04 | 0.41% |
| IDFC First Bank Ltd.IDFCFIRSTB | Banks | 4,567 | 0.04 | 0.4% |
| Varun Beverages Ltd.VBL | Beverages | 932 | 0.04 | 0.4% |
| Lupin Ltd.LUPIN | Pharmaceuticals & Biotechnology | 167 | 0.04 | 0.38% |
| HDFC Asset Management Co. Ltd.HDFCAMC | Capital Markets | 139 | 0.04 | 0.37% |
| Wipro Ltd.WIPRO | IT - Software | 1,952 | 0.04 | 0.37% |
| Info Edge (India) Ltd.NAUKRI | Retailing | 264 | 0.03 | 0.36% |
| Power Finance Corporation Ltd.PFC | Finance | 1,001 | 0.03 | 0.36% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals & Petrochemicals | 210 | 0.03 | 0.36% |
| Indian Oil Corporation Ltd.IOC | Petroleum Products | 2,530 | 0.03 | 0.36% |
| Indus Towers Ltd.INDUSTOWER | Telecom - Services | 891 | 0.03 | 0.36% |
| Ashok Leyland Ltd.ASHOKLEY | Agricultural, Commercial & Construction Vehicles | 1,943 | 0.03 | 0.35% |
| Bajaj Holdings & Investment Ltd.BAJAJHLDNG | Finance | 29 | 0.03 | 0.34% |
| GAIL (India) Ltd.GAIL | Gas | 1,858 | 0.03 | 0.33% |
| Bank of BarodaBANKBARODA | Banks | 1,283 | 0.03 | 0.32% |
| Marico Ltd.MARICO | Agricultural Food & other Products | 367 | 0.03 | 0.32% |
| DLF Ltd.DLF | Realty | 443 | 0.03 | 0.31% |
| United Spirits Ltd.UNITDSPR | Beverages | 200 | 0.03 | 0.31% |
| Canara BankCANBK | Banks | 2,313 | 0.03 | 0.3% |
| LTM Ltd.LTM | IT - Software | 63 | 0.03 | 0.3% |
| Yes Bank Ltd.YESBANK | Banks | 12,109 | 0.03 | 0.28% |
| Punjab National BankPNB | Banks | 2,376 | 0.03 | 0.28% |
| REC Ltd.RECLTD | Finance | 853 | 0.03 | 0.28% |
| ICICI Lombard General Insurance Company Ltd.ICICIGI | Insurance | 168 | 0.03 | 0.27% |
| SRF Ltd.SRF | Chemicals & Petrochemicals | 100 | 0.03 | 0.27% |
| Godrej Consumer Products Ltd.GODREJCP | Personal Products | 268 | 0.02 | 0.25% |
| Shree Cement Ltd.SHREECEM | Cement & Cement Products | 9 | 0.02 | 0.22% |
| Havells India Ltd.HAVELLS | Consumer Durables | 173 | 0.02 | 0.22% |
| Net Receivable / Payable | — | — | 0 | 0.02% |
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%.