SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank Ltd.ICICIBANK | Banks | 19.49 L | 283.42 | 9.7% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 17.63 L | 186.36 | 6.38% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 1.39 L | 169.03 | 5.79% |
| Tech Mahindra Ltd.TECHM | IT - Software | 10.13 L | 164.95 | 5.65% |
| Nestle India Ltd.NESTLEIND | Food Products | 11.01 L | 164.77 | 5.64% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 6.18 L | 164.02 | 5.61% |
| Coforge Ltd.COFORGE | IT - Software | 8.16 L | 161.93 | 5.54% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 2 L | 159.32 | 5.45% |
| Hero MotoCorp Ltd.HEROMOTOCO | Automobiles | 2.76 L | 150.33 | 5.15% |
| AU Small Finance Bank Ltd.AUBANK | Banks | 13.72 L | 149.06 | 5.1% |
| Shriram Finance Ltd.SHRIRAMFIN | Finance | 11.55 L | 128.24 | 4.39% |
| Marico Ltd.MARICO | Agricultural Food & other Products | 13.47 L | 110.42 | 3.78% |
| The Federal Bank Ltd.FEDERALBNK | Banks | 30.25 L | 107.92 | 3.69% |
| Aurobindo Pharma Ltd.AUROPHARMA | Pharmaceuticals & Biotechnology | 4.85 L | 83.29 | 2.85% |
| Oracle Financial Services Software Ltd.OFSS | IT - Software | 64,243 | 80.56 | 2.76% |
| NMDC Ltd.NMDC | Minerals & Mining | 86.42 L | 76.22 | 2.61% |
| Mahindra & Mahindra Financial Services Ltd.M&MFIN | Finance | 18.58 L | 69.29 | 2.37% |
| Lodha Developers Ltd.LODHA | Realty | 5.66 L | 67.84 | 2.32% |
| Polycab India Ltd.POLYCAB | Industrial Products | 69,936 | 66.05 | 2.26% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals & Petrochemicals | 3.89 L | 65.6 | 2.25% |
| L&T Finance Ltd.LTF | Finance | 17.9 L | 57.47 | 1.97% |
| Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN | Finance | 2.8 L | 51.97 | 1.78% |
| HDFC Bank Ltd.HDFCBANK | Banks | 6.31 L | 44.77 | 1.53% |
| Power Finance Corporation Ltd.PFC | Finance | 10.69 L | 35.96 | 1.23% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 68,840 | 35.14 | 1.2% |
| HDFC Asset Management Co. Ltd.HDFCAMC | Capital Markets | 43,662 | 11.45 | 0.39% |
| Petronet LNG Ltd.PETRONET | Gas | 3.32 L | 9.98 | 0.34% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 50,406 | 6.44 | 0.22% |
| General Insurance Corporation of IndiaGICRE | Insurance | 73,790 | 2.62 | 0.09% |
| TREPS | — | — | 57.49 | 1.97% |
| Net Receivable / Payable | — | — | -0.56 | -0.01% |
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%.