SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 1.35 L | 24.4 | 9.4% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 67,943 | 22.3 | 8.59% |
| ITC Ltd.ITC | Diversified FMCG | 7.34 L | 18.74 | 7.22% |
| Eternal Ltd.ETERNAL | Retailing | 5.5 L | 18.05 | 6.96% |
| Titan Company Ltd.TITAN | Consumer Durables | 31,420 | 16.03 | 6.18% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 9,923 | 13.44 | 5.18% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 67,512 | 13.28 | 5.12% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 8,427 | 10.22 | 3.94% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 34,414 | 9.13 | 3.52% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 17,222 | 9.01 | 3.47% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 10,490 | 8.34 | 3.22% |
| Nestle India Ltd.NESTLEIND | Food Products | 54,563 | 8.17 | 3.15% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 17,878 | 7.76 | 2.99% |
| Trent Ltd.TRENT | Retailing | 25,320 | 7.29 | 2.81% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 7,830 | 6.97 | 2.69% |
| Adani Power Ltd.ADANIPOWER | Power | 3.16 L | 6.25 | 2.41% |
| Max Healthcare Institute Ltd.MAXHEALTH | Healthcare Services | 56,638 | 5.9 | 2.27% |
| Hero MotoCorp Ltd.HEROMOTOCO | Automobiles | 9,878 | 5.38 | 2.07% |
| Tata Consumer Products Ltd.TATACONSUM | Agricultural Food & other Products | 49,556 | 5.14 | 1.98% |
| The Indian Hotels Company Ltd.INDHOTEL | Leisure Services | 66,829 | 4.93 | 1.9% |
| Avenue Supermarts Ltd.DMART | Retailing | 12,261 | 4.78 | 1.84% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 8,959 | 4.7 | 1.81% |
| Dixon Technologies (India) Ltd.DIXON | Consumer Durables | 3,157 | 4.69 | 1.81% |
| Tata Power Company Ltd.TATAPOWER | Power | 1.27 L | 4.4 | 1.7% |
| Varun Beverages Ltd.VBL | Beverages | 1.04 L | 4.17 | 1.61% |
| Info Edge (India) Ltd.NAUKRI | Retailing | 29,134 | 3.83 | 1.47% |
| DLF Ltd.DLF | Realty | 48,821 | 3.37 | 1.3% |
| United Spirits Ltd.UNITDSPR | Beverages | 22,479 | 3.35 | 1.29% |
| Godrej Consumer Products Ltd.GODREJCP | Personal Products | 30,581 | 2.76 | 1.06% |
| Havells India Ltd.HAVELLS | Consumer Durables | 19,178 | 2.39 | 0.92% |
| TREPS | — | — | 0.21 | 0.08% |
| Net Receivable / Payable | — | — | 0.06 | 0.04% |
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%.