SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank Ltd.ICICIBANK | Banks | 13.58 L | 197.45 | 7.43% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 1.54 L | 187.38 | 7.05% |
| Nestle India Ltd.NESTLEIND | Food Products | 10.15 L | 151.82 | 5.71% |
| Marico Ltd.MARICO | Agricultural Food & other Products | 12.9 L | 105.8 | 3.98% |
| Dixon Technologies (India) Ltd.DIXON | Consumer Durables | 65,800 | 97.71 | 3.68% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 1.83 L | 93.41 | 3.51% |
| Coforge Ltd.COFORGE | IT - Software | 3.96 L | 78.62 | 2.96% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 1.74 L | 75.65 | 2.85% |
| Pearl Global Industries Ltd.PGIL | Textiles & Apparels | 2.95 L | 72.61 | 2.73% |
| Persistent Systems Ltd.PERSISTENT | IT - Software | 1.05 L | 58.74 | 2.21% |
| City Union Bank Ltd.CUB | Banks | 24.9 L | 57.07 | 2.15% |
| Ajanta Pharma Ltd.AJANTPHARM | Pharmaceuticals & Biotechnology | 1.53 L | 55.11 | 2.07% |
| Grindwell Norton Ltd.GRINDWELL | Industrial Products | 2.72 L | 54.94 | 2.07% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 2.75 L | 54.58 | 2.05% |
| Divi's Laboratories Ltd.DIVISLAB | Pharmaceuticals & Biotechnology | 57,300 | 54.25 | 2.04% |
| ABB India Ltd.ABB | Electrical Equipment | 70,404 | 53.78 | 2.02% |
| HDFC Bank Ltd.HDFCBANK | Banks | 7.5 L | 53.18 | 2% |
| Siemens Ltd.SIEMENS | Electrical Equipment | 1.31 L | 52.79 | 1.99% |
| Life Insurance Corporation of IndiaLICI | Insurance | 12.6 L | 52.67 | 1.98% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 12.62 L | 52.3 | 1.97% |
| BSE Ltd.BSE | Capital Markets | 1.58 L | 51.72 | 1.95% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 58,000 | 51.61 | 1.94% |
| State Bank of IndiaSBIN | Banks | 4.85 L | 51.36 | 1.93% |
| Powerica Ltd.POWERICA | Electrical Equipment | 9.67 L | 50.19 | 1.89% |
| CCL Products (India) Ltd.CCL | Agricultural Food & other Products | 4.55 L | 49.18 | 1.85% |
| AIA Engineering Ltd.AIAENG | Industrial Products | 1.14 L | 48.36 | 1.82% |
| Sedemac Mechatronics Ltd.SEDEMAC | Auto Components | 1.49 L | 46.09 | 1.73% |
| HDFC Asset Management Co. Ltd.HDFCAMC | Capital Markets | 1.65 L | 43.34 | 1.63% |
| Oracle Financial Services Software Ltd.OFSS | IT - Software | 32,300 | 40.5 | 1.52% |
| Jubilant Foodworks Ltd.JUBLFOOD | Leisure Services | 8 L | 39.68 | 1.49% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 3 L | 39.37 | 1.48% |
| INDO-MIM Ltd.INDOMIM | Industrial Manufacturing | 3.98 L | 34.89 | 1.31% |
| Varun Beverages Ltd.VBL | Beverages | 8.68 L | 34.76 | 1.31% |
| Multi Commodity Exchange of India Ltd.MCX | Capital Markets | 88,500 | 30.09 | 1.13% |
| Kwality Walls India Ltd.KWIL | Food Products | 65.21 L | 29.59 | 1.11% |
| Titan Company Ltd.TITAN | Consumer Durables | 57,400 | 29.29 | 1.1% |
| Anthem Biosciences Ltd.ANTHEM | Pharmaceuticals & Biotechnology | 3.25 L | 29.05 | 1.09% |
| Solar Industries India Ltd.SOLARINDS | Chemicals & Petrochemicals | 14,000 | 28.15 | 1.06% |
| Vintage Coffee And Beverages Ltd.VINCOFE | Agricultural Food & other Products | 15 L | 27.87 | 1.05% |
| Sona Blw Precision Forgings Ltd.SONACOMS | Auto Components | 3.15 L | 25.61 | 0.96% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 32,000 | 25.45 | 0.96% |
| Tenneco Clean Air India Ltd.TENNIND | Auto Components | 4.7 L | 24.88 | 0.94% |
| Ajax Engineering Ltd.AJAXENGG | Agricultural, Commercial & Construction Vehicles | 3.09 L | 17.73 | 0.67% |
| Eternal Ltd.ETERNAL | Retailing | 4.75 L | 15.58 | 0.59% |
| Hindustan Zinc Ltd.HINDZINC | Non - Ferrous Metals | 2.3 L | 13.7 | 0.52% |
| Dhoot Transmission Ltd.DHOOTTRANS | Auto Components | 7,011 | 1.03 | 0.04% |
| Tempsens Instruments (India) Ltd.TEMPSENS | Industrial Manufacturing | 18,041 | 1.02 | 0.04% |
| Alphabet Inc. | IT - Software | 15,600 | 50.53 | 1.9% |
| Nvidia Corporation | IT - Hardware | 13,000 | 27.4 | 1.03% |
| TREPS | — | — | 84.8 | 3.19% |
| Net Receivable / Payable | — | — | -44.16 | -1.68% |
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%.