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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Quant Fund
    Fund SBI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(23/04/2026) 9.8896
    Percentage Returns
    1 Month Ago 7.75%
    3 Months Ago -3.75%
    1 Year Ago 4.07%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 219.447.38
    Infosys Ltd.IT Consulting & Software 212.717.16
    HCL Technologies Ltd.IT Consulting & Software 171.965.79
    Coal India Ltd.Mining/Minerals 170.555.74
    Vedanta Ltd.Mining/Minerals 169.915.72
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 155.055.22
    Indus Towers Ltd.Telecom Equipment 154.475.20
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 151.645.10
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 151.125.09
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 117.933.97
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 111.923.77
    The Federal Bank Ltd.Finance - Banks - Private Sector 92.133.10
    Punjab National BankFinance - Banks - Public Sector 83.952.83
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 80.662.71
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 78.782.65
    NMDC Ltd.Mining/Minerals 78.492.64
    Indian BankFinance - Banks - Public Sector 77.482.61
    Ashok Leyland Ltd.Auto - LCVs/HCVs 76.592.58
    Union Bank of IndiaFinance - Banks - Public Sector 75.892.55
    HDFC Bank Ltd.Finance - Banks - Private Sector 75.042.53
    Tech Mahindra Ltd.IT Consulting & Software 70.052.36
    Hindalco Industries Ltd.Aluminium 68.272.30
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 58.621.97
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 43.421.46
    Aurobindo Pharma Ltd.Pharmaceuticals 39.711.34
    Reliance Industries Ltd.Refineries 35.871.21
    ICICI Bank Ltd.Finance - Banks - Private Sector 25.210.85
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 18.210.61
    Equity
    Bharat Petroleum Corporation Ltd.Refineries 15.420.52
    Net Receivables/(Payables)
    Net Receivable / Payable -5.44-0.21
    TREPS 96.483.25
    Total2971.51100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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