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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Quant Fund
    Fund SBI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(22/05/2026) 9.6231
    Percentage Returns
    1 Month Ago -4.05%
    3 Months Ago -8.38%
    1 Year Ago 1.28%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 235.427.48
    Coal India Ltd.Mining/Minerals 187.495.96
    Hindalco Industries Ltd.Aluminium 181.555.77
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 170.715.43
    Indus Towers Ltd.Telecom Equipment 169.585.39
    Infosys Ltd.IT Consulting & Software 164.485.23
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 163.325.19
    Tata Consultancy Services Ltd.IT Consulting & Software 160.385.10
    Tech Mahindra Ltd.IT Consulting & Software 157.335.00
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 120.123.82
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 119.723.81
    The Federal Bank Ltd.Finance - Banks - Private Sector 102.143.25
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 92.582.94
    Punjab National BankFinance - Banks - Public Sector 91.502.91
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 87.192.77
    Aurobindo Pharma Ltd.Pharmaceuticals 84.152.67
    NMDC Ltd.Mining/Minerals 84.122.67
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 83.782.66
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 82.362.62
    Ashok Leyland Ltd.Auto - LCVs/HCVs 80.732.57
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 79.062.51
    Indian BankFinance - Banks - Public Sector 78.742.50
    HDFC Bank Ltd.Finance - Banks - Private Sector 72.452.30
    Nestle India Ltd.Food Processing & Packaging 67.952.16
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 66.862.13
    Axis Bank Ltd.Finance - Banks - Private Sector 41.781.33
    ICICI Bank Ltd.Finance - Banks - Private Sector 22.870.73
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 22.180.70
    Reliance Industries Ltd.Refineries 21.590.69
    Schaeffler India Ltd.Bearings 9.760.31
    Equity
    General Insurance Corporation of IndiaFinance - Reinsurance 6.220.20
    Net Receivables/(Payables)
    Net Receivable / Payable -1.97-0.07
    TREPS 40.051.27
    Total3146.21100.00

    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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