SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Bharat Petroleum Corporation Ltd.BPCL | Petroleum Products | 9,648 | 0.31 | 5.3% |
| State Bank of IndiaSBIN | Banks | 2,944 | 0.31 | 5.29% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 12,691 | 0.29 | 4.99% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 2,880 | 0.29 | 4.96% |
| NTPC Ltd.NTPC | Power | 8,530 | 0.28 | 4.73% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 6,895 | 0.28 | 4.7% |
| Indian Oil Corporation Ltd.IOC | Petroleum Products | 19,573 | 0.27 | 4.62% |
| Tata Motors Passenger Vehicles Ltd.TMPV | Automobiles | 8,710 | 0.27 | 4.56% |
| ITC Ltd.ITC | Diversified FMCG | 10,490 | 0.27 | 4.54% |
| Grasim Industries Ltd.GRASIM | Cement & Cement Products | 769 | 0.26 | 4.39% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 13,856 | 0.26 | 4.33% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 9,619 | 0.25 | 4.3% |
| Vedanta Ltd.VEDL | Diversified Metals | 9,058 | 0.25 | 4.27% |
| Power Finance Corporation Ltd.PFC | Finance | 6,895 | 0.23 | 3.93% |
| Hindustan Petroleum Corporation Ltd.HINDPETRO | Petroleum Products | 5,111 | 0.19 | 3.17% |
| REC Ltd.RECLTD | Finance | 5,763 | 0.19 | 3.16% |
| Bank of BarodaBANKBARODA | Banks | 7,579 | 0.18 | 3.07% |
| IndusInd Bank Ltd.INDUSINDBK | Banks | 1,725 | 0.18 | 2.97% |
| GAIL (India) Ltd.GAIL | Gas | 9,874 | 0.18 | 2.97% |
| Canara BankCANBK | Banks | 13,359 | 0.17 | 2.87% |
| Punjab National BankPNB | Banks | 13,953 | 0.16 | 2.7% |
| The Federal Bank Ltd.FEDERALBNK | Banks | 4,351 | 0.16 | 2.63% |
| Union Bank of IndiaUNIONBANK | Banks | 7,201 | 0.14 | 2.3% |
| Indian BankINDIANB | Banks | 1,028 | 0.09 | 1.57% |
| Bank of IndiaBANKINDIA | Banks | 5,633 | 0.08 | 1.35% |
| Oil India Ltd.OIL | Oil | 1,542 | 0.07 | 1.26% |
| NMDC Ltd.NMDC | Minerals & Mining | 8,229 | 0.07 | 1.23% |
| LIC Housing Finance Ltd.LICHSGFIN | Finance | 1,304 | 0.07 | 1.19% |
| UPL Ltd.UPL | Fertilizers & Agrochemicals | 1,099 | 0.06 | 1.05% |
| Steel Authority of India Ltd.SAIL | Ferrous Metals | 3,103 | 0.06 | 1.03% |
| Net Receivable / Payable | — | — | 0.03 | 0.57% |
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%.