SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Divi's Laboratories Ltd.DIVISLAB | Pharmaceuticals & Biotechnology | 1.19 L | 112.25 | 4.74% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 2.19 L | 95.17 | 4.02% |
| Tata Motors Ltd.TMCV | Agricultural, Commercial & Construction Vehicles | 19.49 L | 91.82 | 3.88% |
| Hindustan Aeronautics Ltd.HAL | Aerospace & Defense | 1.77 L | 85 | 3.59% |
| Adani Power Ltd.ADANIPOWER | Power | 38.72 L | 76.67 | 3.24% |
| Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN | Finance | 4.04 L | 74.99 | 3.17% |
| Samvardhana Motherson International Ltd.MOTHERSON | Auto Components | 41.22 L | 70.36 | 2.97% |
| Torrent Pharmaceuticals Ltd.TORNTPHARM | Pharmaceuticals & Biotechnology | 1.37 L | 69.33 | 2.93% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 1.26 L | 64.34 | 2.72% |
| Bharat Petroleum Corporation Ltd.BPCL | Petroleum Products | 18.91 L | 61.29 | 2.59% |
| The Indian Hotels Company Ltd.INDHOTEL | Leisure Services | 8.19 L | 60.47 | 2.56% |
| Avenue Supermarts Ltd.DMART | Retailing | 1.5 L | 58.65 | 2.48% |
| CG Power and Industrial Solutions Ltd.CGPOWER | Electrical Equipment | 6.4 L | 58.61 | 2.48% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 1.1 L | 57.7 | 2.44% |
| Tata Power Company Ltd.TATAPOWER | Power | 15.56 L | 54 | 2.28% |
| Varun Beverages Ltd.VBL | Beverages | 12.76 L | 51.1 | 2.16% |
| HDFC Asset Management Co. Ltd.HDFCAMC | Capital Markets | 1.9 L | 49.89 | 2.11% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals & Petrochemicals | 2.89 L | 48.8 | 2.06% |
| Indian Oil Corporation Ltd.IOC | Petroleum Products | 34.87 L | 48.51 | 2.05% |
| Bajaj Holdings & Investment Ltd.BAJAJHLDNG | Finance | 40,403 | 47.05 | 1.99% |
| Solar Industries India Ltd.SOLARINDS | Chemicals & Petrochemicals | 22,733 | 45.71 | 1.93% |
| Power Finance Corporation Ltd.PFC | Finance | 13.59 L | 45.7 | 1.93% |
| GAIL (India) Ltd.GAIL | Gas | 25.17 L | 44.68 | 1.89% |
| Vedanta Ltd.VEDL | Diversified Metals | 15.82 L | 44.02 | 1.86% |
| Adani Energy Solutions Ltd.ADANIENSOL | Power | 3.06 L | 43.44 | 1.84% |
| DLF Ltd.DLF | Realty | 5.99 L | 41.37 | 1.75% |
| Bank of BarodaBANKBARODA | Banks | 17.31 L | 41.31 | 1.75% |
| Jindal Steel Ltd.JINDALSTEL | Ferrous Metals | 3.46 L | 41.24 | 1.74% |
| United Spirits Ltd.UNITDSPR | Beverages | 2.76 L | 41.07 | 1.74% |
| Bosch Ltd.BOSCHLTD | Auto Components | 8,093 | 40.47 | 1.71% |
| Canara BankCANBK | Banks | 31.36 L | 39.8 | 1.68% |
| LTM Ltd.LTM | IT - Software | 86,667 | 39.35 | 1.66% |
| Adani Green Energy Ltd.ADANIGREEN | Power | 3.13 L | 38.01 | 1.61% |
| REC Ltd.RECLTD | Finance | 11.66 L | 37.68 | 1.59% |
| ABB India Ltd.ABB | Electrical Equipment | 48,971 | 37.41 | 1.58% |
| Punjab National BankPNB | Banks | 32.14 L | 36.71 | 1.55% |
| Union Bank of IndiaUNIONBANK | Banks | 18.03 L | 34.01 | 1.44% |
| Godrej Consumer Products Ltd.GODREJCP | Personal Products | 3.75 L | 33.8 | 1.43% |
| Siemens Ltd.SIEMENS | Electrical Equipment | 82,492 | 33.24 | 1.41% |
| Lodha Developers Ltd.LODHA | Realty | 2.59 L | 31.03 | 1.31% |
| Muthoot Finance Ltd.MUTHOOTFIN | Finance | 1 L | 29.8 | 1.26% |
| Hyundai Motor India Ltd.HYUNDAI | Automobiles | 1.33 L | 29.33 | 1.24% |
| Shree Cement Ltd.SHREECEM | Cement & Cement Products | 12,482 | 28.96 | 1.22% |
| Zydus Lifesciences Ltd.ZYDUSLIFE | Pharmaceuticals & Biotechnology | 2.33 L | 27.11 | 1.15% |
| Hindustan Zinc Ltd.HINDZINC | Non - Ferrous Metals | 4.49 L | 26.72 | 1.13% |
| Siemens Energy India Ltd.ENRIN | Electrical Equipment | 82,532 | 26.65 | 1.13% |
| Ambuja Cements Ltd.AMBUJACEM | Cement & Cement Products | 5.82 L | 23.34 | 0.99% |
| Mazagon Dock Shipbuilders Ltd.MAZDOCK | Industrial Manufacturing | 70,897 | 17.58 | 0.74% |
| TATA Capital Ltd.TATACAP | Finance | 4.7 L | 17.28 | 0.73% |
| Indian Railway Finance Corporation Ltd.IRFC | Finance | 18.77 L | 15.64 | 0.66% |
| TREPS | — | — | 6.57 | 0.28% |
| Net Receivable / Payable | — | — | -9 | -0.39% |
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%.