SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Tata Consultancy Services Ltd.TCS | IT - Software | 74,378 | 17.85 | 5.46% |
| Nestle India Ltd.NESTLEIND | Food Products | 1.13 L | 16.98 | 5.19% |
| Infosys Ltd.INFY | IT - Software | 1.48 L | 16.83 | 5.15% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 3.79 L | 15.69 | 4.8% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 1.14 L | 14.92 | 4.56% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 12,064 | 14.63 | 4.47% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 71,329 | 14.03 | 4.29% |
| ITC Ltd.ITC | Diversified FMCG | 5.4 L | 13.8 | 4.22% |
| Dixon Technologies (India) Ltd.DIXON | Consumer Durables | 9,253 | 13.74 | 4.2% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 25,202 | 13.23 | 4.05% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 2.98 L | 11.96 | 3.66% |
| Colgate Palmolive (India) Ltd.COLPAL | Personal Products | 61,315 | 11.64 | 3.56% |
| Hindustan Aeronautics Ltd.HAL | Aerospace & Defense | 24,152 | 11.6 | 3.55% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 43,476 | 11.54 | 3.53% |
| Hero MotoCorp Ltd.HEROMOTOCO | Automobiles | 19,458 | 10.6 | 3.24% |
| Hindustan Zinc Ltd.HINDZINC | Non - Ferrous Metals | 1.68 L | 10.03 | 3.07% |
| HDFC Asset Management Co. Ltd.HDFCAMC | Capital Markets | 38,005 | 9.97 | 3.05% |
| Marico Ltd.MARICO | Agricultural Food & other Products | 1.18 L | 9.65 | 2.95% |
| Solar Industries India Ltd.SOLARINDS | Chemicals & Petrochemicals | 4,795 | 9.64 | 2.95% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 18,870 | 9.63 | 2.95% |
| Persistent Systems Ltd.PERSISTENT | IT - Software | 16,935 | 9.47 | 2.9% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals & Petrochemicals | 51,085 | 8.62 | 2.64% |
| Polycab India Ltd.POLYCAB | Industrial Products | 8,609 | 8.13 | 2.49% |
| Oracle Financial Services Software Ltd.OFSS | IT - Software | 6,164 | 7.73 | 2.36% |
| LTM Ltd.LTM | IT - Software | 16,971 | 7.7 | 2.36% |
| Page Industries Ltd.PAGEIND | Textiles & Apparels | 2,037 | 7.29 | 2.23% |
| Havells India Ltd.HAVELLS | Consumer Durables | 48,631 | 6.05 | 1.85% |
| Mazagon Dock Shipbuilders Ltd.MAZDOCK | Industrial Manufacturing | 22,681 | 5.62 | 1.72% |
| Tata Elxsi Ltd.TATAELXSI | IT - Software | 11,761 | 4.21 | 1.29% |
| KPIT Technologies Ltd.KPITTECH | IT - Software | 57,429 | 3.36 | 1.03% |
| TREPS | — | — | 0.48 | 0.15% |
| Net Receivable / Payable | — | — | 0.38 | 0.08% |
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%.