SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Divi's Laboratories Ltd.DIVISLAB | Pharmaceuticals & Biotechnology | 1,146 | 1.06 | 4.09% |
| Tata Motors Ltd.TMCV | Agricultural, Commercial & Construction Vehicles | 18,883 | 0.89 | 3.43% |
| Adani Enterprises Ltd.ADANIENT | Metals & Minerals Trading | 3,023 | 0.88 | 3.41% |
| The Federal Bank Ltd.FEDERALBNK | Banks | 22,171 | 0.77 | 2.98% |
| Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN | Finance | 3,911 | 0.73 | 2.82% |
| Adani Power Ltd.ADANIPOWER | Power | 36,435 | 0.72 | 2.79% |
| Samvardhana Motherson International Ltd.MOTHERSON | Auto Components | 39,880 | 0.66 | 2.56% |
| Hero MotoCorp Ltd.HEROMOTOCO | Automobiles | 1,152 | 0.64 | 2.47% |
| One 97 Communications Ltd.PAYTM | Financial Technology (Fintech) | 3,801 | 0.64 | 2.46% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 1,222 | 0.62 | 2.41% |
| Coforge Ltd.COFORGE | IT - Software | 3,138 | 0.62 | 2.41% |
| PB Fintech Ltd.POLICYBZR | Financial Technology (Fintech) | 3,372 | 0.62 | 2.38% |
| IndusInd Bank Ltd.INDUSINDBK | Banks | 5,888 | 0.59 | 2.27% |
| The Indian Hotels Company Ltd.INDHOTEL | Leisure Services | 7,940 | 0.57 | 2.2% |
| Avenue Supermarts Ltd.DMART | Retailing | 1,467 | 0.56 | 2.16% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 1,062 | 0.56 | 2.15% |
| Bharat Petroleum Corporation Ltd.BPCL | Petroleum Products | 17,564 | 0.56 | 2.15% |
| Persistent Systems Ltd.PERSISTENT | IT - Software | 979 | 0.55 | 2.12% |
| AU Small Finance Bank Ltd.AUBANK | Banks | 5,051 | 0.55 | 2.11% |
| Dixon Technologies (India) Ltd.DIXON | Consumer Durables | 372 | 0.55 | 2.11% |
| CG Power and Industrial Solutions Ltd.CGPOWER | Electrical Equipment | 6,093 | 0.55 | 2.11% |
| HDFC Life Insurance Company Ltd.HDFCLIFE | Insurance | 9,707 | 0.53 | 2.04% |
| Tata Power Company Ltd.TATAPOWER | Power | 14,949 | 0.52 | 2.01% |
| Suzlon Energy Ltd.SUZLON | Electrical Equipment | 1.09 L | 0.51 | 1.99% |
| IDFC First Bank Ltd.IDFCFIRSTB | Banks | 59,634 | 0.51 | 1.96% |
| Varun Beverages Ltd.VBL | Beverages | 12,172 | 0.5 | 1.92% |
| Lupin Ltd.LUPIN | Pharmaceuticals & Biotechnology | 2,180 | 0.47 | 1.83% |
| HDFC Asset Management Co. Ltd.HDFCAMC | Capital Markets | 1,812 | 0.47 | 1.79% |
| Info Edge (India) Ltd.NAUKRI | Retailing | 3,442 | 0.46 | 1.76% |
| Power Finance Corporation Ltd.PFC | Finance | 13,064 | 0.45 | 1.74% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals & Petrochemicals | 2,747 | 0.45 | 1.74% |
| Indian Oil Corporation Ltd.IOC | Petroleum Products | 33,031 | 0.45 | 1.73% |
| Indus Towers Ltd.INDUSTOWER | Telecom - Services | 11,630 | 0.45 | 1.72% |
| Ashok Leyland Ltd.ASHOKLEY | Agricultural, Commercial & Construction Vehicles | 25,366 | 0.44 | 1.71% |
| Bajaj Holdings & Investment Ltd.BAJAJHLDNG | Finance | 380 | 0.43 | 1.67% |
| GAIL (India) Ltd.GAIL | Gas | 24,253 | 0.42 | 1.62% |
| Bank of BarodaBANKBARODA | Banks | 16,749 | 0.4 | 1.54% |
| Marico Ltd.MARICO | Agricultural Food & other Products | 4,789 | 0.4 | 1.53% |
| DLF Ltd.DLF | Realty | 5,790 | 0.39 | 1.51% |
| United Spirits Ltd.UNITDSPR | Beverages | 2,617 | 0.39 | 1.5% |
| Canara BankCANBK | Banks | 30,194 | 0.38 | 1.47% |
| LTM Ltd.LTM | IT - Software | 827 | 0.38 | 1.45% |
| Yes Bank Ltd.YESBANK | Banks | 1.58 L | 0.36 | 1.38% |
| Punjab National BankPNB | Banks | 31,019 | 0.35 | 1.37% |
| REC Ltd.RECLTD | Finance | 11,134 | 0.35 | 1.35% |
| ICICI Lombard General Insurance Company Ltd.ICICIGI | Insurance | 2,200 | 0.34 | 1.32% |
| SRF Ltd.SRF | Chemicals & Petrochemicals | 1,307 | 0.33 | 1.29% |
| Godrej Consumer Products Ltd.GODREJCP | Personal Products | 3,498 | 0.32 | 1.22% |
| Shree Cement Ltd.SHREECEM | Cement & Cement Products | 120 | 0.28 | 1.1% |
| Havells India Ltd.HAVELLS | Consumer Durables | 2,257 | 0.28 | 1.07% |
| TREPS | — | — | 0 | 0.01% |
| Net Receivable / Payable | — | — | 0.02 | 0.07% |
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%.