SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 88,832 | 17.63 | 8.48% |
| Nestle India Ltd.NESTLEIND | Food Products | 1.15 L | 17.2 | 8.27% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 19,113 | 17.01 | 8.18% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 60,313 | 11.87 | 5.71% |
| Tata Consumer Products Ltd.TATACONSUM | Agricultural Food & other Products | 98,315 | 10.2 | 4.91% |
| ITC Ltd.ITC | Diversified FMCG | 3.99 L | 10.19 | 4.9% |
| Cipla Ltd.CIPLA | Pharmaceuticals & Biotechnology | 69,985 | 9.86 | 4.74% |
| Tech Mahindra Ltd.TECHM | IT - Software | 58,712 | 9.56 | 4.6% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 2.25 L | 9.04 | 4.35% |
| Dr. Reddy's Laboratories Ltd.DRREDDY | Pharmaceuticals & Biotechnology | 56,231 | 6.49 | 3.12% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 21,738 | 3.94 | 1.89% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 11,345 | 3.01 | 1.45% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 2,108 | 2.56 | 1.23% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 19,271 | 2.53 | 1.22% |
| Eternal Ltd.ETERNAL | Retailing | 74,278 | 2.44 | 1.17% |
| Tata Consultancy Services Ltd.TCS | IT - Software | 10,046 | 2.41 | 1.16% |
| Titan Company Ltd.TITAN | Consumer Durables | 4,636 | 2.37 | 1.14% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 2,866 | 2.28 | 1.1% |
| Infosys Ltd.INFY | IT - Software | 19,959 | 2.26 | 1.09% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 11,196 | 2.26 | 1.09% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 21,888 | 2.22 | 1.07% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 16,976 | 2.22 | 1.07% |
| Grasim Industries Ltd.GRASIM | Cement & Cement Products | 6,555 | 2.21 | 1.06% |
| Wipro Ltd.WIPRO | IT - Software | 1.19 L | 2.2 | 1.06% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 52,030 | 2.18 | 1.05% |
| Shriram Finance Ltd.SHRIRAMFIN | Finance | 19,477 | 2.16 | 1.04% |
| ICICI Bank Ltd.ICICIBANK | Banks | 14,840 | 2.16 | 1.04% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 20,400 | 2.16 | 1.04% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 6,543 | 2.15 | 1.03% |
| State Bank of IndiaSBIN | Banks | 19,756 | 2.09 | 1.01% |
| Jio Financial Services Ltd.JIOFIN | Finance | 86,663 | 2.09 | 1.01% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 50,056 | 2.07 | 1% |
| Larsen & Toubro Ltd.LT | Construction | 5,118 | 2.07 | 1% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 1,801 | 2.06 | 0.99% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 88,047 | 2.04 | 0.98% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 1.11 L | 2.04 | 0.98% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 15,938 | 2.04 | 0.98% |
| SBI Life Insurance Co. Ltd.SBILIFE | Insurance | 11,643 | 2.03 | 0.97% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 3,816 | 2 | 0.96% |
| Axis Bank Ltd.AXISBANK | Banks | 15,247 | 1.98 | 0.95% |
| HDFC Life Insurance Company Ltd.HDFCLIFE | Insurance | 36,362 | 1.98 | 0.95% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 1,448 | 1.96 | 0.94% |
| Max Healthcare Institute Ltd.MAXHEALTH | Healthcare Services | 18,428 | 1.92 | 0.92% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 72,088 | 1.9 | 0.91% |
| NTPC Ltd.NTPC | Power | 57,992 | 1.9 | 0.91% |
| Adani Enterprises Ltd.ADANIENT | Metals & Minerals Trading | 6,538 | 1.87 | 0.9% |
| Tata Motors Passenger Vehicles Ltd.TMPV | Automobiles | 60,054 | 1.85 | 0.89% |
| HDFC Bank Ltd.HDFCBANK | Banks | 26,103 | 1.85 | 0.89% |
| Trent Ltd.TRENT | Retailing | 6,262 | 1.8 | 0.87% |
| Adani Ports and Special Economic Zone Ltd.ADANIPORTS | Transport Infrastructure | 11,032 | 1.76 | 0.85% |
| TREPS | — | — | 2.11 | 1.01% |
| Net Receivable / Payable | — | — | -0.23 | -0.13% |
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%.