SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Eternal Ltd.ETERNAL | Retailing | 30,558 | 1 | 2.53% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 805 | 0.98 | 2.46% |
| Titan Company Ltd.TITAN | Consumer Durables | 1,810 | 0.92 | 2.33% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 7,031 | 0.92 | 2.33% |
| Tata Consultancy Services Ltd.TCS | IT - Software | 3,713 | 0.89 | 2.25% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 4,398 | 0.89 | 2.24% |
| Tech Mahindra Ltd.TECHM | IT - Software | 5,358 | 0.87 | 2.2% |
| Shriram Finance Ltd.SHRIRAMFIN | Finance | 7,690 | 0.85 | 2.15% |
| Nestle India Ltd.NESTLEIND | Food Products | 5,665 | 0.85 | 2.14% |
| Grasim Industries Ltd.GRASIM | Cement & Cement Products | 2,502 | 0.84 | 2.13% |
| Infosys Ltd.INFY | IT - Software | 7,415 | 0.84 | 2.12% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 2,555 | 0.84 | 2.11% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 7,907 | 0.84 | 2.11% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 6,362 | 0.83 | 2.1% |
| ICICI Bank Ltd.ICICIBANK | Banks | 5,703 | 0.83 | 2.09% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 4,177 | 0.83 | 2.09% |
| Wipro Ltd.WIPRO | IT - Software | 44,895 | 0.83 | 2.09% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 1,036 | 0.82 | 2.08% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 8,021 | 0.81 | 2.05% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 913 | 0.81 | 2.05% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 19,294 | 0.81 | 2.04% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 593 | 0.8 | 2.03% |
| State Bank of IndiaSBIN | Banks | 7,571 | 0.8 | 2.02% |
| Jio Financial Services Ltd.JIOFIN | Finance | 32,792 | 0.79 | 2% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 1,506 | 0.79 | 1.99% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 18,942 | 0.79 | 1.98% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 685 | 0.78 | 1.98% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 2,939 | 0.78 | 1.97% |
| SBI Life Insurance Co. Ltd.SBILIFE | Insurance | 4,430 | 0.77 | 1.94% |
| Cipla Ltd.CIPLA | Pharmaceuticals & Biotechnology | 5,448 | 0.77 | 1.94% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 5,964 | 0.76 | 1.92% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 41,194 | 0.76 | 1.91% |
| Larsen & Toubro Ltd.LT | Construction | 1,873 | 0.76 | 1.91% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 32,639 | 0.76 | 1.91% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 4,171 | 0.76 | 1.91% |
| Max Healthcare Institute Ltd.MAXHEALTH | Healthcare Services | 7,240 | 0.75 | 1.9% |
| Tata Consumer Products Ltd.TATACONSUM | Agricultural Food & other Products | 7,134 | 0.74 | 1.87% |
| Axis Bank Ltd.AXISBANK | Banks | 5,658 | 0.74 | 1.85% |
| Adani Enterprises Ltd.ADANIENT | Metals & Minerals Trading | 2,551 | 0.73 | 1.84% |
| HDFC Life Insurance Company Ltd.HDFCLIFE | Insurance | 13,237 | 0.72 | 1.81% |
| NTPC Ltd.NTPC | Power | 21,938 | 0.72 | 1.81% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 3,632 | 0.71 | 1.8% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 17,732 | 0.71 | 1.8% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 26,927 | 0.71 | 1.79% |
| HDFC Bank Ltd.HDFCBANK | Banks | 9,874 | 0.7 | 1.76% |
| Trent Ltd.TRENT | Retailing | 2,413 | 0.69 | 1.75% |
| Tata Motors Passenger Vehicles Ltd.TMPV | Automobiles | 22,399 | 0.69 | 1.74% |
| ITC Ltd.ITC | Diversified FMCG | 26,979 | 0.69 | 1.74% |
| Adani Ports and Special Economic Zone Ltd.ADANIPORTS | Transport Infrastructure | 4,321 | 0.69 | 1.74% |
| Dr. Reddy's Laboratories Ltd.DRREDDY | Pharmaceuticals & Biotechnology | 5,896 | 0.68 | 1.72% |
| TREPS | — | — | 0.01 | 0.01% |
| Net Receivable / Payable | — | — | 0.01 | -0.03% |
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%.