SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| BSE Ltd.BSE | Capital Markets | 1.24 L | 40.56 | 3.14% |
| The Federal Bank Ltd.FEDERALBNK | Banks | 7.44 L | 26.54 | 2.05% |
| Multi Commodity Exchange of India Ltd.MCX | Capital Markets | 77,142 | 26.23 | 2.03% |
| Laurus Labs Ltd.LAURUSLABS | Pharmaceuticals & Biotechnology | 1.18 L | 22.53 | 1.74% |
| One 97 Communications Ltd.PAYTM | Financial Technology (Fintech) | 1.27 L | 21.86 | 1.69% |
| Hero MotoCorp Ltd.HEROMOTOCO | Automobiles | 39,257 | 21.4 | 1.66% |
| Coforge Ltd.COFORGE | IT - Software | 1.05 L | 20.89 | 1.62% |
| IndusInd Bank Ltd.INDUSINDBK | Banks | 1.99 L | 20.25 | 1.57% |
| PB Fintech Ltd.POLICYBZR | Financial Technology (Fintech) | 1.05 L | 19.62 | 1.52% |
| Bharat Heavy Electricals Ltd.BHEL | Electrical Equipment | 4.41 L | 19.51 | 1.51% |
| Dixon Technologies (India) Ltd.DIXON | Consumer Durables | 12,546 | 18.63 | 1.44% |
| AU Small Finance Bank Ltd.AUBANK | Banks | 1.71 L | 18.6 | 1.44% |
| Persistent Systems Ltd.PERSISTENT | IT - Software | 32,861 | 18.38 | 1.42% |
| Suzlon Energy Ltd.SUZLON | Electrical Equipment | 36.72 L | 17.45 | 1.35% |
| IDFC First Bank Ltd.IDFCFIRSTB | Banks | 20.06 L | 17.25 | 1.33% |
| Bharat Forge Ltd.BHARATFORG | Auto Components | 80,602 | 16.97 | 1.31% |
| GE Vernova T&D India Ltd.GVT&D | Electrical Equipment | 37,470 | 16.66 | 1.29% |
| Lupin Ltd.LUPIN | Pharmaceuticals & Biotechnology | 73,436 | 16.07 | 1.24% |
| Life Insurance Corporation of IndiaLICI | Insurance | 3.83 L | 16.02 | 1.24% |
| Polycab India Ltd.POLYCAB | Industrial Products | 16,171 | 15.27 | 1.18% |
| Info Edge (India) Ltd.NAUKRI | Retailing | 1.16 L | 15.2 | 1.18% |
| Ashok Leyland Ltd.ASHOKLEY | Agricultural, Commercial & Construction Vehicles | 8.65 L | 15.2 | 1.18% |
| Indus Towers Ltd.INDUSTOWER | Telecom - Services | 3.9 L | 15.15 | 1.17% |
| FSN E-Commerce Ventures Ltd.NYKAA | Retailing | 4.13 L | 14.44 | 1.12% |
| Aurobindo Pharma Ltd.AUROPHARMA | Pharmaceuticals & Biotechnology | 83,701 | 14.37 | 1.11% |
| Fortis Healthcare Ltd.FORTIS | Healthcare Services | 1.58 L | 14.29 | 1.11% |
| Marico Ltd.MARICO | Agricultural Food & other Products | 1.6 L | 13.13 | 1.02% |
| Hitachi Energy India Ltd.POWERINDIA | Electrical Equipment | 3,847 | 12.99 | 1% |
| Max Financial Services Ltd.MFSL | Insurance | 80,206 | 12.62 | 0.98% |
| APL Apollo Tubes Ltd.APLAPOLLO | Industrial Products | 55,046 | 12.24 | 0.95% |
| Yes Bank Ltd.YESBANK | Banks | 53.12 L | 12.13 | 0.94% |
| Swiggy Ltd.SWIGGY | Retailing | 4.29 L | 12.1 | 0.94% |
| Vodafone Idea Ltd.IDEA | Telecom - Services | 83.25 L | 11.93 | 0.92% |
| ICICI Lombard General Insurance Company Ltd.ICICIGI | Insurance | 73,489 | 11.52 | 0.89% |
| Glenmark Pharmaceuticals Ltd.GLENMARK | Pharmaceuticals & Biotechnology | 45,532 | 11.29 | 0.87% |
| SRF Ltd.SRF | Chemicals & Petrochemicals | 43,917 | 11.24 | 0.87% |
| The Phoenix Mills Ltd.PHOENIXLTD | Realty | 56,453 | 10.73 | 0.83% |
| KEI Industries Ltd.KEI | Industrial Products | 18,634 | 10.7 | 0.83% |
| Radico Khaitan Ltd.RADICO | Beverages | 23,688 | 10.62 | 0.82% |
| Hindustan Petroleum Corporation Ltd.HINDPETRO | Petroleum Products | 2.9 L | 10.62 | 0.82% |
| National Aluminium Company Ltd.NATIONALUM | Non - Ferrous Metals | 2.71 L | 10.35 | 0.8% |
| Aditya Birla Capital Ltd.ABCAPITAL | Finance | 2.49 L | 10.19 | 0.79% |
| GMR Airports Ltd.GMRAIRPORT | Transport Infrastructure | 10.76 L | 10.08 | 0.78% |
| Mphasis Ltd.MPHASIS | IT - Software | 40,028 | 9.72 | 0.75% |
| JSW Energy Ltd.JSWENERGY | Power | 1.85 L | 9.65 | 0.75% |
| Indian BankINDIANB | Banks | 1.07 L | 9.59 | 0.74% |
| UPL Ltd.UPL | Fertilizers & Agrochemicals | 1.7 L | 9.53 | 0.74% |
| Havells India Ltd.HAVELLS | Consumer Durables | 76,210 | 9.48 | 0.73% |
| Sundaram Finance Ltd.SUNDARMFIN | Finance | 20,825 | 9.45 | 0.73% |
| Alkem Laboratories Ltd.ALKEM | Pharmaceuticals & Biotechnology | 17,695 | 9.43 | 0.73% |
| Vishal Mega Mart Ltd.VMM | Retailing | 8.42 L | 9.31 | 0.72% |
| NMDC Ltd.NMDC | Minerals & Mining | 10.45 L | 9.22 | 0.71% |
| 360 ONE WAM Ltd.360ONE | Capital Markets | 78,357 | 9.21 | 0.71% |
| Apar Industries Ltd.APARINDS | Electrical Equipment | 5,110 | 9.05 | 0.7% |
| Oracle Financial Services Software Ltd.OFSS | IT - Software | 7,212 | 9.04 | 0.7% |
| Tube Investments of India Ltd.TIINDIA | Auto Components | 32,309 | 8.98 | 0.7% |
| Biocon Ltd.BIOCON | Pharmaceuticals & Biotechnology | 2.16 L | 8.89 | 0.69% |
| NHPC Ltd.NHPC | Power | 11.38 L | 8.73 | 0.68% |
| Steel Authority of India Ltd.SAIL | Ferrous Metals | 4.37 L | 8.52 | 0.66% |
| Prestige Estates Projects Ltd.PRESTIGE | Realty | 51,009 | 8.33 | 0.64% |
| IPCA Laboratories Ltd.IPCALAB | Pharmaceuticals & Biotechnology | 42,005 | 8.3 | 0.64% |
| Mankind Pharma Ltd.MANKIND | Pharmaceuticals & Biotechnology | 34,236 | 8.28 | 0.64% |
| L&T Finance Ltd.LTF | Finance | 2.58 L | 8.28 | 0.64% |
| Godrej Properties Ltd.GODREJPROP | Realty | 40,897 | 8.24 | 0.64% |
| Voltas Ltd.VOLTAS | Consumer Durables | 68,948 | 8.24 | 0.64% |
| MRF Ltd.MRF | Auto Components | 614 | 8.21 | 0.64% |
| Oil India Ltd.OIL | Oil | 1.65 L | 7.97 | 0.62% |
| Colgate Palmolive (India) Ltd.COLPAL | Personal Products | 39,771 | 7.55 | 0.58% |
| Waaree Energies Ltd.WAAREEENER | Electrical Equipment | 28,946 | 7.54 | 0.58% |
| Mahindra & Mahindra Financial Services Ltd.M&MFIN | Finance | 2 L | 7.46 | 0.58% |
| Lloyds Metals And Energy Ltd.LLOYDSME | Minerals & Mining | 39,354 | 7.06 | 0.55% |
| UNO Minda Ltd.UNOMINDA | Auto Components | 55,003 | 7.02 | 0.54% |
| Torrent Power Ltd.TORNTPOWER | Power | 57,498 | 6.99 | 0.54% |
| Kalyan Jewellers India Ltd.KALYANKJIL | Consumer Durables | 1.16 L | 6.98 | 0.54% |
| Supreme Industries Ltd.SUPREMEIND | Industrial Products | 19,474 | 6.93 | 0.54% |
| Coromandel International Ltd.COROMANDEL | Fertilizers & Agrochemicals | 36,151 | 6.89 | 0.53% |
| Page Industries Ltd.PAGEIND | Textiles & Apparels | 1,907 | 6.83 | 0.53% |
| Petronet LNG Ltd.PETRONET | Gas | 2.27 L | 6.81 | 0.53% |
| Dabur India Ltd.DABUR | Personal Products | 1.79 L | 6.8 | 0.53% |
| Lenskart Solutions Ltd.LENSKART | Retailing | 1.01 L | 6.72 | 0.52% |
| Jindal Stainless Ltd.JSL | Ferrous Metals | 94,709 | 6.65 | 0.51% |
| Oberoi Realty Ltd.OBEROIRLTY | Realty | 35,594 | 6.65 | 0.51% |
| JK Cement Ltd.JKCEMENT | Cement & Cement Products | 12,656 | 6.5 | 0.5% |
| Nippon Life India Asset Management Ltd.NAM-INDIA | Capital Markets | 54,216 | 6.36 | 0.49% |
| ICICI Prudential Life Insurance Company Ltd.ICICIPRULI | Insurance | 1.19 L | 6.18 | 0.48% |
| JSW Infrastructure Ltd.JSWINFRA | Transport Infrastructure | 1.8 L | 6.13 | 0.47% |
| Tata Communications Ltd.TATACOMM | Telecom - Services | 35,515 | 6.12 | 0.47% |
| Exide Industries Ltd.EXIDEIND | Auto Components | 1.38 L | 6.06 | 0.47% |
| Gujarat Fluorochemicals Ltd.FLUOROCHEM | Chemicals & Petrochemicals | 12,751 | 5.98 | 0.46% |
| Jubilant Foodworks Ltd.JUBLFOOD | Leisure Services | 1.18 L | 5.87 | 0.45% |
| PI Industries Ltd.PIIND | Fertilizers & Agrochemicals | 24,499 | 5.81 | 0.45% |
| SBI Cards & Payment Services Ltd.SBICARD | Finance | 89,674 | 5.78 | 0.45% |
| Blue Star Ltd.BLUESTARCO | Consumer Durables | 39,236 | 5.74 | 0.44% |
| Astral Ltd.ASTRAL | Industrial Products | 36,985 | 5.63 | 0.44% |
| Balkrishna Industries Ltd.BALKRISIND | Auto Components | 24,295 | 5.54 | 0.43% |
| ITC Hotels Ltd.ITCHOTELS | Leisure Services | 3.39 L | 5.42 | 0.42% |
| Container Corporation of India Ltd.CONCOR | Transport Services | 1.04 L | 5.34 | 0.41% |
| LG Electronics India Ltd.LGEINDIA | Consumer Durables | 30,875 | 5.24 | 0.41% |
| Adani Total Gas Ltd.ATGL | Gas | 83,885 | 5.21 | 0.4% |
| Bank of IndiaBANKINDIA | Banks | 3.67 L | 5.2 | 0.4% |
| Bank of MaharashtraMAHABANK | Banks | 6.16 L | 5.05 | 0.39% |
| AIA Engineering Ltd.AIAENG | Industrial Products | 11,741 | 5 | 0.39% |
| Motilal Oswal Financial Services Ltd.MOTILALOFS | Capital Markets | 47,302 | 4.93 | 0.38% |
| LIC Housing Finance Ltd.LICHSGFIN | Finance | 90,917 | 4.9 | 0.38% |
| Schaeffler India Ltd.SCHAEFFLER | Auto Components | 12,173 | 4.89 | 0.38% |
| Ajanta Pharma Ltd.AJANTPHARM | Pharmaceuticals & Biotechnology | 12,737 | 4.59 | 0.36% |
| Thermax Ltd.THERMAX | Electrical Equipment | 11,717 | 4.57 | 0.35% |
| ICICI Prudential Asset Management Company Ltd.ICICIAMC | Capital Markets | 14,789 | 4.53 | 0.35% |
| Authum Investment & Infrastructure Ltd.AIIL | Finance | 80,049 | 4.49 | 0.35% |
| Billionbrains Garage Ventures Ltd.GROWW | Capital Markets | 2.33 L | 4.47 | 0.35% |
| Dalmia Bharat Ltd.DALBHARAT | Cement & Cement Products | 24,044 | 4.46 | 0.35% |
| Indian Railway Catering & Tourism Corporation Ltd.IRCTC | Leisure Services | 91,223 | 4.39 | 0.34% |
| HDB Financial Services Ltd.HDBFS | Finance | 64,163 | 4.38 | 0.34% |
| Berger Paints India Ltd.BERGEPAINT | Consumer Durables | 86,200 | 4.29 | 0.33% |
| Apollo Tyres Ltd.APOLLOTYRE | Auto Components | 97,602 | 4.28 | 0.33% |
| General Insurance Corporation of IndiaGICRE | Insurance | 1.2 L | 4.26 | 0.33% |
| Abbott India Ltd.ABBOTINDIA | Pharmaceuticals & Biotechnology | 1,575 | 4.07 | 0.32% |
| Linde India Ltd.LINDEINDIA | Chemicals & Petrochemicals | 6,366 | 4.07 | 0.31% |
| K.P.R. Mill Ltd.KPRMILL | Textiles & Apparels | 33,634 | 3.96 | 0.31% |
| Cochin Shipyard Ltd.COCHINSHIP | Industrial Manufacturing | 25,595 | 3.86 | 0.3% |
| Global Health Ltd.MEDANTA | Healthcare Services | 25,894 | 3.83 | 0.3% |
| Glaxosmithkline Pharmaceuticals Ltd.GLAXO | Pharmaceuticals & Biotechnology | 12,516 | 3.82 | 0.3% |
| Tata Elxsi Ltd.TATAELXSI | IT - Software | 10,411 | 3.73 | 0.29% |
| Premier Energies LtdPREMIERENE | Electrical Equipment | 35,793 | 3.71 | 0.29% |
| Patanjali Foods Ltd.PATANJALI | Agricultural Food & other Products | 1.05 L | 3.61 | 0.28% |
| Rail Vikas Nigam Ltd.RVNL | Construction | 1.72 L | 3.6 | 0.28% |
| CRISIL Ltd.CRISIL | Finance | 7,374 | 3.56 | 0.28% |
| Bharat Dynamics Ltd.BDL | Aerospace & Defense | 27,871 | 3.55 | 0.27% |
| Bharti Hexacom Ltd.BHARTIHEXA | Telecom - Services | 22,744 | 3.52 | 0.27% |
| AWL Agri Business Ltd.AWL | Agricultural Food & other Products | 1.68 L | 3.23 | 0.25% |
| Endurance Technologies Ltd.ENDURANCE | Auto Components | 10,663 | 3.06 | 0.24% |
| L&T Technology Services Ltd.LTTS | IT - Services | 8,344 | 3.01 | 0.23% |
| Escorts Kubota Ltd.ESCORTS | Agricultural, Commercial & Construction Vehicles | 10,046 | 3.01 | 0.23% |
| NLC India Ltd.NLCINDIA | Power | 1.1 L | 2.94 | 0.23% |
| KPIT Technologies Ltd.KPITTECH | IT - Software | 49,595 | 2.9 | 0.22% |
| United Breweries Ltd.UBL | Beverages | 21,839 | 2.86 | 0.22% |
| 3M India Ltd.3MINDIA | Diversified | 855 | 2.85 | 0.22% |
| Bajaj Housing Finance Ltd.BAJAJHFL | Finance | 3.35 L | 2.81 | 0.22% |
| Indian Renewable Energy Development Agency Ltd.IREDA | Finance | 2.41 L | 2.8 | 0.22% |
| Housing and Urban Development Corporation Ltd.HUDCO | Finance | 1.52 L | 2.76 | 0.21% |
| Godfrey Phillips India Ltd.GODFRYPHLP | Cigarettes & Tobacco Products | 12,351 | 2.6 | 0.2% |
| Tata Investment Corporation Ltd.TATAINVEST | Finance | 39,466 | 2.53 | 0.2% |
| NTPC Green Energy Ltd.NTPCGREEN | Power | 2.81 L | 2.51 | 0.19% |
| Hexaware Technologies Ltd.HEXT | IT - Software | 44,859 | 2.49 | 0.19% |
| Anthem Biosciences Ltd.ANTHEM | Pharmaceuticals & Biotechnology | 26,918 | 2.4 | 0.19% |
| Honeywell Automation India Ltd.HONAUT | Industrial Manufacturing | 667 | 2.37 | 0.18% |
| ACC Ltd.ACC | Cement & Cement Products | 18,133 | 2.31 | 0.18% |
| Godrej Industries Ltd.GODREJIND | Diversified | 13,050 | 1.48 | 0.11% |
| SJVN Ltd.SJVN | Power | 2.16 L | 1.4 | 0.11% |
| The New India Assurance Co. Ltd.NIACL | Insurance | 72,777 | 1.39 | 0.11% |
| TREPS | — | — | 4.9 | 0.38% |
| Net Receivable / Payable | — | — | -5.14 | -0.41% |
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%.