SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.HDFCBANK | Banks | 29.7 Cr | 21,059.25 | 9.85% |
| ICICI Bank Ltd.ICICIBANK | Banks | 13.9 Cr | 20,203.69 | 9.45% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 13.1 Cr | 16,733.51 | 7.83% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 5.9 Cr | 10,687.12 | 5% |
| Larsen & Toubro Ltd.LT | Construction | 2.27 Cr | 9,183.03 | 4.3% |
| State Bank of IndiaSBIN | Banks | 8.02 Cr | 8,498.62 | 3.98% |
| Infosys Ltd.INFY | IT - Software | 6.8 Cr | 7,713.73 | 3.61% |
| Axis Bank Ltd.AXISBANK | Banks | 5.57 Cr | 7,241.76 | 3.39% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 14.28 Cr | 5,989.42 | 2.8% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 1.73 Cr | 5,683.46 | 2.66% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 5.2 Cr | 5,495.11 | 2.57% |
| ITC Ltd.ITC | Diversified FMCG | 18.7 Cr | 4,777.31 | 2.23% |
| Tata Consultancy Services Ltd.TCS | IT - Software | 1.98 Cr | 4,751.5 | 2.22% |
| Eternal Ltd.ETERNAL | Retailing | 14.02 Cr | 4,600.93 | 2.15% |
| Titan Company Ltd.TITAN | Consumer Durables | 80.08 L | 4,086.14 | 1.91% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 2.05 Cr | 4,076.55 | 1.91% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 25.3 L | 3,427.94 | 1.6% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 1.72 Cr | 3,385.61 | 1.58% |
| Shriram Finance Ltd.SHRIRAMFIN | Finance | 2.72 Cr | 3,015.03 | 1.41% |
| NTPC Ltd.NTPC | Power | 9.2 Cr | 3,010.67 | 1.41% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 16.03 Cr | 2,955.78 | 1.38% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 6.95 Cr | 2,879.33 | 1.35% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 2.81 Cr | 2,851.85 | 1.33% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 2.04 Cr | 2,683.42 | 1.26% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 22.95 L | 2,628.18 | 1.23% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 21.48 L | 2,605.83 | 1.22% |
| Grasim Industries Ltd.GRASIM | Cement & Cement Products | 73.19 L | 2,467.09 | 1.15% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 1.82 Cr | 2,379.11 | 1.11% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 87.72 L | 2,327.67 | 1.09% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 8.78 Cr | 2,315.01 | 1.08% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 43.91 L | 2,298.02 | 1.07% |
| Adani Ports and Special Economic Zone Ltd.ADANIPORTS | Transport Infrastructure | 1.43 Cr | 2,279.69 | 1.07% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 1.12 Cr | 2,269.42 | 1.06% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 26.73 L | 2,126.11 | 0.99% |
| Nestle India Ltd.NESTLEIND | Food Products | 1.39 Cr | 2,081.29 | 0.97% |
| Tech Mahindra Ltd.TECHM | IT - Software | 1.23 Cr | 2,005.48 | 0.94% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 4.65 Cr | 1,866.58 | 0.87% |
| Trent Ltd.TRENT | Retailing | 64.54 L | 1,858.8 | 0.87% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 19.96 L | 1,776.25 | 0.83% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 7.53 Cr | 1,746.54 | 0.82% |
| Adani Enterprises Ltd.ADANIENT | Metals & Minerals Trading | 55.97 L | 1,600.33 | 0.75% |
| Cipla Ltd.CIPLA | Pharmaceuticals & Biotechnology | 1.09 Cr | 1,538.04 | 0.72% |
| Jio Financial Services Ltd.JIOFIN | Finance | 6.36 Cr | 1,536.01 | 0.72% |
| SBI Life Insurance Co. Ltd.SBILIFE | Insurance | 87.15 L | 1,516.91 | 0.71% |
| Max Healthcare Institute Ltd.MAXHEALTH | Healthcare Services | 1.44 Cr | 1,504.35 | 0.7% |
| Dr. Reddy's Laboratories Ltd.DRREDDY | Pharmaceuticals & Biotechnology | 1.18 Cr | 1,364.95 | 0.64% |
| Tata Consumer Products Ltd.TATACONSUM | Agricultural Food & other Products | 1.26 Cr | 1,310.53 | 0.61% |
| Tata Motors Passenger Vehicles Ltd.TMPV | Automobiles | 4.05 Cr | 1,252.02 | 0.59% |
| HDFC Life Insurance Company Ltd.HDFCLIFE | Insurance | 2.09 Cr | 1,133.76 | 0.53% |
| Wipro Ltd.WIPRO | IT - Software | 5.25 Cr | 969.19 | 0.45% |
| TREPS | — | — | 35.1 | 0.02% |
| Net Receivable / Payable | — | — | 10.97 | 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%.