SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank Ltd.ICICIBANK | Banks | 16,004 | 2.33 | 4.09% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 1,861 | 2.26 | 3.97% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 10,872 | 2.16 | 3.79% |
| Nestle India Ltd.NESTLEIND | Food Products | 14,214 | 2.13 | 3.74% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 2,362 | 2.1 | 3.69% |
| Tata Consultancy Services Ltd.TCS | IT - Software | 8,625 | 2.07 | 3.64% |
| Titan Company Ltd.TITAN | Consumer Durables | 4,005 | 2.04 | 3.59% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 10,087 | 2.04 | 3.58% |
| SBI Life Insurance Co. Ltd.SBILIFE | Insurance | 11,620 | 2.02 | 3.55% |
| NTPC Ltd.NTPC | Power | 61,103 | 2 | 3.51% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 10,880 | 1.97 | 3.46% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 3,715 | 1.95 | 3.43% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 46,234 | 1.94 | 3.41% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 14,739 | 1.88 | 3.31% |
| Cipla Ltd.CIPLA | Pharmaceuticals & Biotechnology | 13,320 | 1.88 | 3.3% |
| Torrent Pharmaceuticals Ltd.TORNTPHARM | Pharmaceuticals & Biotechnology | 3,703 | 1.88 | 3.3% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 14,155 | 1.86 | 3.26% |
| HDFC Bank Ltd.HDFCBANK | Banks | 26,139 | 1.85 | 3.26% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 9,345 | 1.84 | 3.23% |
| State Bank of IndiaSBIN | Banks | 17,133 | 1.82 | 3.19% |
| Wipro Ltd.WIPRO | IT - Software | 97,418 | 1.8 | 3.16% |
| ITC Ltd.ITC | Diversified FMCG | 70,149 | 1.79 | 3.15% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals & Petrochemicals | 10,565 | 1.78 | 3.13% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement & Cement Products | 1,550 | 1.77 | 3.12% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 1,298 | 1.76 | 3.09% |
| Asian Paints Ltd.ASIANPAINT | Consumer Durables | 6,297 | 1.67 | 2.94% |
| Infosys Ltd.INFY | IT - Software | 14,733 | 1.67 | 2.93% |
| Larsen & Toubro Ltd.LT | Construction | 3,865 | 1.56 | 2.75% |
| Dr. Reddy's Laboratories Ltd.DRREDDY | Pharmaceuticals & Biotechnology | 13,041 | 1.51 | 2.64% |
| Shree Cement Ltd.SHREECEM | Cement & Cement Products | 640 | 1.48 | 2.61% |
| TREPS | — | — | 0.11 | 0.19% |
| Net Receivable / Payable | — | — | 0.01 | -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%.