SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| BSE Ltd.BSE | Capital Markets | 1,350 | 0.44 | 3.13% |
| The Federal Bank Ltd.FEDERALBNK | Banks | 8,144 | 0.29 | 2.05% |
| Multi Commodity Exchange of India Ltd.MCX | Capital Markets | 843 | 0.29 | 2.03% |
| Laurus Labs Ltd.LAURUSLABS | Pharmaceuticals & Biotechnology | 1,286 | 0.25 | 1.74% |
| One 97 Communications Ltd.PAYTM | Financial Technology (Fintech) | 1,391 | 0.24 | 1.69% |
| Hero MotoCorp Ltd.HEROMOTOCO | Automobiles | 429 | 0.23 | 1.65% |
| Coforge Ltd.COFORGE | IT - Software | 1,150 | 0.23 | 1.61% |
| IndusInd Bank Ltd.INDUSINDBK | Banks | 2,176 | 0.22 | 1.56% |
| PB Fintech Ltd.POLICYBZR | Financial Technology (Fintech) | 1,143 | 0.21 | 1.51% |
| Bharat Heavy Electricals Ltd.BHEL | Electrical Equipment | 4,817 | 0.21 | 1.51% |
| Dixon Technologies (India) Ltd.DIXON | Consumer Durables | 137 | 0.2 | 1.44% |
| AU Small Finance Bank Ltd.AUBANK | Banks | 1,871 | 0.2 | 1.44% |
| Persistent Systems Ltd.PERSISTENT | IT - Software | 359 | 0.2 | 1.42% |
| Suzlon Energy Ltd.SUZLON | Electrical Equipment | 40,190 | 0.19 | 1.35% |
| IDFC First Bank Ltd.IDFCFIRSTB | Banks | 21,923 | 0.19 | 1.33% |
| Bharat Forge Ltd.BHARATFORG | Auto Components | 881 | 0.19 | 1.31% |
| GE Vernova T&D India Ltd.GVT&D | Electrical Equipment | 409 | 0.18 | 1.28% |
| Lupin Ltd.LUPIN | Pharmaceuticals & Biotechnology | 802 | 0.18 | 1.24% |
| Life Insurance Corporation of IndiaLICI | Insurance | 4,192 | 0.18 | 1.24% |
| Polycab India Ltd.POLYCAB | Industrial Products | 177 | 0.17 | 1.18% |
| Info Edge (India) Ltd.NAUKRI | Retailing | 1,265 | 0.17 | 1.17% |
| Ashok Leyland Ltd.ASHOKLEY | Agricultural, Commercial & Construction Vehicles | 9,455 | 0.17 | 1.17% |
| Indus Towers Ltd.INDUSTOWER | Telecom - Services | 4,258 | 0.17 | 1.17% |
| FSN E-Commerce Ventures Ltd.NYKAA | Retailing | 4,522 | 0.16 | 1.12% |
| Aurobindo Pharma Ltd.AUROPHARMA | Pharmaceuticals & Biotechnology | 915 | 0.16 | 1.11% |
| Fortis Healthcare Ltd.FORTIS | Healthcare Services | 1,722 | 0.16 | 1.1% |
| Marico Ltd.MARICO | Agricultural Food & other Products | 1,749 | 0.14 | 1.01% |
| Hitachi Energy India Ltd.POWERINDIA | Electrical Equipment | 42 | 0.14 | 1% |
| Max Financial Services Ltd.MFSL | Insurance | 876 | 0.14 | 0.97% |
| APL Apollo Tubes Ltd.APLAPOLLO | Industrial Products | 602 | 0.13 | 0.95% |
| Yes Bank Ltd.YESBANK | Banks | 58,040 | 0.13 | 0.94% |
| Swiggy Ltd.SWIGGY | Retailing | 4,690 | 0.13 | 0.93% |
| Vodafone Idea Ltd.IDEA | Telecom - Services | 90,971 | 0.13 | 0.92% |
| ICICI Lombard General Insurance Company Ltd.ICICIGI | Insurance | 803 | 0.13 | 0.89% |
| Glenmark Pharmaceuticals Ltd.GLENMARK | Pharmaceuticals & Biotechnology | 498 | 0.12 | 0.87% |
| SRF Ltd.SRF | Chemicals & Petrochemicals | 480 | 0.12 | 0.87% |
| The Phoenix Mills Ltd.PHOENIXLTD | Realty | 617 | 0.12 | 0.83% |
| KEI Industries Ltd.KEI | Industrial Products | 204 | 0.12 | 0.83% |
| Radico Khaitan Ltd.RADICO | Beverages | 259 | 0.12 | 0.82% |
| Hindustan Petroleum Corporation Ltd.HINDPETRO | Petroleum Products | 3,173 | 0.12 | 0.82% |
| National Aluminium Company Ltd.NATIONALUM | Non - Ferrous Metals | 2,963 | 0.11 | 0.8% |
| Aditya Birla Capital Ltd.ABCAPITAL | Finance | 2,721 | 0.11 | 0.79% |
| GMR Airports Ltd.GMRAIRPORT | Transport Infrastructure | 11,761 | 0.11 | 0.78% |
| Mphasis Ltd.MPHASIS | IT - Software | 437 | 0.11 | 0.75% |
| JSW Energy Ltd.JSWENERGY | Power | 2,025 | 0.11 | 0.74% |
| Indian BankINDIANB | Banks | 1,168 | 0.11 | 0.74% |
| UPL Ltd.UPL | Fertilizers & Agrochemicals | 1,853 | 0.1 | 0.74% |
| Havells India Ltd.HAVELLS | Consumer Durables | 833 | 0.1 | 0.73% |
| Sundaram Finance Ltd.SUNDARMFIN | Finance | 228 | 0.1 | 0.73% |
| Alkem Laboratories Ltd.ALKEM | Pharmaceuticals & Biotechnology | 193 | 0.1 | 0.73% |
| Vishal Mega Mart Ltd.VMM | Retailing | 9,210 | 0.1 | 0.72% |
| NMDC Ltd.NMDC | Minerals & Mining | 11,421 | 0.1 | 0.71% |
| 360 ONE WAM Ltd.360ONE | Capital Markets | 856 | 0.1 | 0.71% |
| Oracle Financial Services Software Ltd.OFSS | IT - Software | 79 | 0.1 | 0.7% |
| Apar Industries Ltd.APARINDS | Electrical Equipment | 56 | 0.1 | 0.7% |
| Tube Investments of India Ltd.TIINDIA | Auto Components | 353 | 0.1 | 0.69% |
| Biocon Ltd.BIOCON | Pharmaceuticals & Biotechnology | 2,357 | 0.1 | 0.69% |
| NHPC Ltd.NHPC | Power | 12,454 | 0.1 | 0.68% |
| MRF Ltd.MRF | Auto Components | 7 | 0.09 | 0.66% |
| Steel Authority of India Ltd.SAIL | Ferrous Metals | 4,777 | 0.09 | 0.66% |
| Prestige Estates Projects Ltd.PRESTIGE | Realty | 557 | 0.09 | 0.64% |
| IPCA Laboratories Ltd.IPCALAB | Pharmaceuticals & Biotechnology | 459 | 0.09 | 0.64% |
| L&T Finance Ltd.LTF | Finance | 2,819 | 0.09 | 0.64% |
| Mankind Pharma Ltd.MANKIND | Pharmaceuticals & Biotechnology | 374 | 0.09 | 0.64% |
| Godrej Properties Ltd.GODREJPROP | Realty | 447 | 0.09 | 0.64% |
| Voltas Ltd.VOLTAS | Consumer Durables | 753 | 0.09 | 0.64% |
| Oil India Ltd.OIL | Oil | 1,802 | 0.09 | 0.62% |
| Colgate Palmolive (India) Ltd.COLPAL | Personal Products | 435 | 0.08 | 0.58% |
| Waaree Energies Ltd.WAAREEENER | Electrical Equipment | 316 | 0.08 | 0.58% |
| Mahindra & Mahindra Financial Services Ltd.M&MFIN | Finance | 2,186 | 0.08 | 0.58% |
| Lloyds Metals And Energy Ltd.LLOYDSME | Minerals & Mining | 430 | 0.08 | 0.55% |
| UNO Minda Ltd.UNOMINDA | Auto Components | 601 | 0.08 | 0.54% |
| Torrent Power Ltd.TORNTPOWER | Power | 628 | 0.08 | 0.54% |
| Kalyan Jewellers India Ltd.KALYANKJIL | Consumer Durables | 1,270 | 0.08 | 0.54% |
| Supreme Industries Ltd.SUPREMEIND | Industrial Products | 213 | 0.08 | 0.54% |
| Coromandel International Ltd.COROMANDEL | Fertilizers & Agrochemicals | 395 | 0.08 | 0.53% |
| Page Industries Ltd.PAGEIND | Textiles & Apparels | 21 | 0.08 | 0.53% |
| Petronet LNG Ltd.PETRONET | Gas | 2,476 | 0.07 | 0.53% |
| Dabur India Ltd.DABUR | Personal Products | 1,951 | 0.07 | 0.53% |
| Lenskart Solutions Ltd.LENSKART | Retailing | 1,108 | 0.07 | 0.52% |
| Oberoi Realty Ltd.OBEROIRLTY | Realty | 389 | 0.07 | 0.51% |
| Jindal Stainless Ltd.JSL | Ferrous Metals | 1,035 | 0.07 | 0.51% |
| JK Cement Ltd.JKCEMENT | Cement & Cement Products | 138 | 0.07 | 0.5% |
| Nippon Life India Asset Management Ltd.NAM-INDIA | Capital Markets | 592 | 0.07 | 0.49% |
| ICICI Prudential Life Insurance Company Ltd.ICICIPRULI | Insurance | 1,307 | 0.07 | 0.48% |
| JSW Infrastructure Ltd.JSWINFRA | Transport Infrastructure | 1,972 | 0.07 | 0.47% |
| Tata Communications Ltd.TATACOMM | Telecom - Services | 388 | 0.07 | 0.47% |
| Exide Industries Ltd.EXIDEIND | Auto Components | 1,503 | 0.07 | 0.47% |
| Gujarat Fluorochemicals Ltd.FLUOROCHEM | Chemicals & Petrochemicals | 139 | 0.07 | 0.46% |
| Jubilant Foodworks Ltd.JUBLFOOD | Leisure Services | 1,293 | 0.06 | 0.45% |
| PI Industries Ltd.PIIND | Fertilizers & Agrochemicals | 268 | 0.06 | 0.45% |
| SBI Cards & Payment Services Ltd.SBICARD | Finance | 980 | 0.06 | 0.45% |
| Blue Star Ltd.BLUESTARCO | Consumer Durables | 429 | 0.06 | 0.44% |
| Astral Ltd.ASTRAL | Industrial Products | 404 | 0.06 | 0.43% |
| Balkrishna Industries Ltd.BALKRISIND | Auto Components | 265 | 0.06 | 0.43% |
| ITC Hotels Ltd.ITCHOTELS | Leisure Services | 3,703 | 0.06 | 0.42% |
| Container Corporation of India Ltd.CONCOR | Transport Services | 1,141 | 0.06 | 0.41% |
| LG Electronics India Ltd.LGEINDIA | Consumer Durables | 337 | 0.06 | 0.4% |
| Adani Total Gas Ltd.ATGL | Gas | 917 | 0.06 | 0.4% |
| Bank of IndiaBANKINDIA | Banks | 4,015 | 0.06 | 0.4% |
| Bank of MaharashtraMAHABANK | Banks | 6,728 | 0.06 | 0.39% |
| AIA Engineering Ltd.AIAENG | Industrial Products | 128 | 0.05 | 0.39% |
| Motilal Oswal Financial Services Ltd.MOTILALOFS | Capital Markets | 517 | 0.05 | 0.38% |
| LIC Housing Finance Ltd.LICHSGFIN | Finance | 993 | 0.05 | 0.38% |
| Schaeffler India Ltd.SCHAEFFLER | Auto Components | 133 | 0.05 | 0.38% |
| Ajanta Pharma Ltd.AJANTPHARM | Pharmaceuticals & Biotechnology | 139 | 0.05 | 0.35% |
| Thermax Ltd.THERMAX | Electrical Equipment | 128 | 0.05 | 0.35% |
| ICICI Prudential Asset Management Company Ltd.ICICIAMC | Capital Markets | 162 | 0.05 | 0.35% |
| Authum Investment & Infrastructure Ltd.AIIL | Finance | 875 | 0.05 | 0.35% |
| Dalmia Bharat Ltd.DALBHARAT | Cement & Cement Products | 263 | 0.05 | 0.35% |
| Billionbrains Garage Ventures Ltd.GROWW | Capital Markets | 2,543 | 0.05 | 0.35% |
| Indian Railway Catering & Tourism Corporation Ltd.IRCTC | Leisure Services | 997 | 0.05 | 0.34% |
| HDB Financial Services Ltd.HDBFS | Finance | 701 | 0.05 | 0.34% |
| Berger Paints India Ltd.BERGEPAINT | Consumer Durables | 942 | 0.05 | 0.33% |
| Apollo Tyres Ltd.APOLLOTYRE | Auto Components | 1,067 | 0.05 | 0.33% |
| General Insurance Corporation of IndiaGICRE | Insurance | 1,312 | 0.05 | 0.33% |
| Linde India Ltd.LINDEINDIA | Chemicals & Petrochemicals | 70 | 0.04 | 0.32% |
| Abbott India Ltd.ABBOTINDIA | Pharmaceuticals & Biotechnology | 17 | 0.04 | 0.31% |
| K.P.R. Mill Ltd.KPRMILL | Textiles & Apparels | 368 | 0.04 | 0.31% |
| Cochin Shipyard Ltd.COCHINSHIP | Industrial Manufacturing | 280 | 0.04 | 0.3% |
| Global Health Ltd.MEDANTA | Healthcare Services | 283 | 0.04 | 0.3% |
| Glaxosmithkline Pharmaceuticals Ltd.GLAXO | Pharmaceuticals & Biotechnology | 137 | 0.04 | 0.3% |
| Tata Elxsi Ltd.TATAELXSI | IT - Software | 114 | 0.04 | 0.29% |
| Premier Energies LtdPREMIERENE | Electrical Equipment | 392 | 0.04 | 0.29% |
| Patanjali Foods Ltd.PATANJALI | Agricultural Food & other Products | 1,145 | 0.04 | 0.28% |
| Rail Vikas Nigam Ltd.RVNL | Construction | 1,876 | 0.04 | 0.28% |
| CRISIL Ltd.CRISIL | Finance | 81 | 0.04 | 0.28% |
| Bharat Dynamics Ltd.BDL | Aerospace & Defense | 305 | 0.04 | 0.27% |
| Bharti Hexacom Ltd.BHARTIHEXA | Telecom - Services | 249 | 0.04 | 0.27% |
| AWL Agri Business Ltd.AWL | Agricultural Food & other Products | 1,835 | 0.04 | 0.25% |
| Endurance Technologies Ltd.ENDURANCE | Auto Components | 117 | 0.03 | 0.24% |
| Escorts Kubota Ltd.ESCORTS | Agricultural, Commercial & Construction Vehicles | 110 | 0.03 | 0.23% |
| L&T Technology Services Ltd.LTTS | IT - Services | 91 | 0.03 | 0.23% |
| NLC India Ltd.NLCINDIA | Power | 1,203 | 0.03 | 0.23% |
| KPIT Technologies Ltd.KPITTECH | IT - Software | 542 | 0.03 | 0.22% |
| United Breweries Ltd.UBL | Beverages | 239 | 0.03 | 0.22% |
| Bajaj Housing Finance Ltd.BAJAJHFL | Finance | 3,659 | 0.03 | 0.22% |
| Indian Renewable Energy Development Agency Ltd.IREDA | Finance | 2,629 | 0.03 | 0.22% |
| Housing and Urban Development Corporation Ltd.HUDCO | Finance | 1,658 | 0.03 | 0.21% |
| 3M India Ltd.3MINDIA | Diversified | 9 | 0.03 | 0.21% |
| Godfrey Phillips India Ltd.GODFRYPHLP | Cigarettes & Tobacco Products | 135 | 0.03 | 0.2% |
| Tata Investment Corporation Ltd.TATAINVEST | Finance | 431 | 0.03 | 0.2% |
| NTPC Green Energy Ltd.NTPCGREEN | Power | 3,069 | 0.03 | 0.19% |
| Hexaware Technologies Ltd.HEXT | IT - Software | 490 | 0.03 | 0.19% |
| Anthem Biosciences Ltd.ANTHEM | Pharmaceuticals & Biotechnology | 294 | 0.03 | 0.19% |
| ACC Ltd.ACC | Cement & Cement Products | 198 | 0.03 | 0.18% |
| Honeywell Automation India Ltd.HONAUT | Industrial Manufacturing | 7 | 0.02 | 0.18% |
| Godrej Industries Ltd.GODREJIND | Diversified | 143 | 0.02 | 0.11% |
| SJVN Ltd.SJVN | Power | 2,364 | 0.02 | 0.11% |
| The New India Assurance Co. Ltd.NIACL | Insurance | 795 | 0.02 | 0.11% |
| TREPS | — | — | 0 | 0.03% |
| Net Receivable / Payable | — | — | 0.02 | 0.1% |
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%.