SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.HDFCBANK | Banks | 5.04 L | 35.73 | 11.84% |
| ICICI Bank Ltd.ICICIBANK | Banks | 2.37 L | 34.37 | 11.39% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 2.24 L | 28.75 | 9.53% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 1.01 L | 18.44 | 6.11% |
| Larsen & Toubro Ltd.LT | Construction | 38,651 | 15.58 | 5.16% |
| State Bank of IndiaSBIN | Banks | 1.37 L | 14.56 | 4.83% |
| Infosys Ltd.INFY | IT - Software | 1.15 L | 12.99 | 4.31% |
| Axis Bank Ltd.AXISBANK | Banks | 94,580 | 12.13 | 4.02% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 2.43 L | 10.18 | 3.37% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 29,600 | 9.83 | 3.26% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 88,513 | 9.42 | 3.12% |
| ITC Ltd.ITC | Diversified FMCG | 3.19 L | 8.17 | 2.71% |
| Tata Consultancy Services Ltd.TCS | IT - Software | 33,492 | 7.92 | 2.62% |
| Eternal Ltd.ETERNAL | Retailing | 2.39 L | 7.84 | 2.6% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 35,687 | 6.98 | 2.31% |
| Titan Company Ltd.TITAN | Consumer Durables | 13,506 | 6.91 | 2.29% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 29,519 | 5.89 | 1.95% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 4,267 | 5.75 | 1.91% |
| NTPC Ltd.NTPC | Power | 1.57 L | 5.15 | 1.71% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 2.72 L | 5.01 | 1.66% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 1.18 L | 4.9 | 1.63% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 34,983 | 4.58 | 1.52% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 3,897 | 4.48 | 1.49% |
| Adani Ports and Special Economic Zone Ltd.ADANIPORTS | Transport Infrastructure | 24,379 | 3.99 | 1.32% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 1.51 L | 3.98 | 1.32% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 7,417 | 3.85 | 1.27% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 14,909 | 3.84 | 1.27% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 18,527 | 3.74 | 1.24% |
| Tech Mahindra Ltd.TECHM | IT - Software | 21,061 | 3.42 | 1.13% |
| Trent Ltd.TRENT | Retailing | 10,932 | 3.15 | 1.04% |
| TREPS | — | — | 0.26 | 0.09% |
| Net Receivable / Payable | — | — | -0.13 | -0.02% |
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%.