SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Tata Consultancy Services Ltd.TCS | IT - Software | 18,675 | 4.48 | 5.47% |
| Nestle India Ltd.NESTLEIND | Food Products | 28,483 | 4.26 | 5.2% |
| Infosys Ltd.INFY | IT - Software | 37,277 | 4.23 | 5.16% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 95,041 | 3.94 | 4.81% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 28,550 | 3.75 | 4.57% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 3,029 | 3.67 | 4.48% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 17,910 | 3.52 | 4.3% |
| ITC Ltd.ITC | Diversified FMCG | 1.36 L | 3.47 | 4.23% |
| Dixon Technologies (India) Ltd.DIXON | Consumer Durables | 2,323 | 3.45 | 4.21% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 6,328 | 3.32 | 4.05% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 74,774 | 3 | 3.67% |
| Colgate Palmolive (India) Ltd.COLPAL | Personal Products | 15,393 | 2.92 | 3.56% |
| Hindustan Aeronautics Ltd.HAL | Aerospace & Defense | 6,064 | 2.91 | 3.55% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 10,915 | 2.9 | 3.53% |
| Hero MotoCorp Ltd.HEROMOTOCO | Automobiles | 4,886 | 2.66 | 3.25% |
| Hindustan Zinc Ltd.HINDZINC | Non - Ferrous Metals | 42,298 | 2.52 | 3.07% |
| HDFC Asset Management Co. Ltd.HDFCAMC | Capital Markets | 9,543 | 2.5 | 3.05% |
| Marico Ltd.MARICO | Agricultural Food & other Products | 29,550 | 2.42 | 2.96% |
| Solar Industries India Ltd.SOLARINDS | Chemicals & Petrochemicals | 1,204 | 2.42 | 2.95% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 4,738 | 2.42 | 2.95% |
| Persistent Systems Ltd.PERSISTENT | IT - Software | 4,252 | 2.38 | 2.9% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals & Petrochemicals | 12,827 | 2.16 | 2.64% |
| Polycab India Ltd.POLYCAB | Industrial Products | 2,162 | 2.04 | 2.49% |
| Oracle Financial Services Software Ltd.OFSS | IT - Software | 1,548 | 1.94 | 2.37% |
| LTM Ltd.LTM | IT - Software | 4,261 | 1.93 | 2.36% |
| Page Industries Ltd.PAGEIND | Textiles & Apparels | 512 | 1.83 | 2.24% |
| Havells India Ltd.HAVELLS | Consumer Durables | 12,211 | 1.52 | 1.85% |
| Mazagon Dock Shipbuilders Ltd.MAZDOCK | Industrial Manufacturing | 5,695 | 1.41 | 1.72% |
| Tata Elxsi Ltd.TATAELXSI | IT - Software | 2,953 | 1.06 | 1.29% |
| KPIT Technologies Ltd.KPITTECH | IT - Software | 14,420 | 0.84 | 1.03% |
| TREPS | — | — | 0.02 | 0.02% |
| Net Receivable / Payable | — | — | 0.03 | 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%.