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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Quant Fund
    Fund SBI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(21/01/2026) 10.3131
    Percentage Returns
    1 Month Ago 0.88%
    3 Months Ago 4.83%
    1 Year Ago 8.7%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 326.048.98
    Infosys Ltd.IT Consulting & Software 290.948.01
    State Bank of IndiaFinance - Banks - Public Sector 258.127.11
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 223.016.14
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 207.355.71
    Vedanta Ltd.Mining/Minerals 198.465.47
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 196.905.42
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 196.175.40
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 190.665.25
    Cummins India Ltd.Engines 187.365.16
    Hindalco Industries Ltd.Aluminium 183.755.06
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 170.114.69
    Indus Towers Ltd.Telecom Equipment 131.163.61
    Bharat Petroleum Corporation Ltd.Refineries 130.803.60
    Ashok Leyland Ltd.Auto - LCVs/HCVs 101.162.79
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 97.122.68
    NMDC Ltd.Mining/Minerals 94.732.61
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 90.272.49
    Indian BankFinance - Banks - Public Sector 87.592.41
    Punjab National BankFinance - Banks - Public Sector 50.581.39
    Reliance Industries Ltd.Refineries 40.931.13
    LTIMindtree Ltd.IT Consulting & Software 37.861.04
    Bank of IndiaFinance - Banks - Public Sector 34.570.95
    ICICI Bank Ltd.Finance - Banks - Private Sector 21.980.61
    Bharat Electronics Ltd.Aerospace & Defense 15.730.43
    Equity
    Abbott India Ltd.Pharmaceuticals 4.540.13
    Net Receivables/(Payables)
    Net Receivable / Payable -11.31-0.29
    TREPS 73.402.02
    Total3629.99100.00

    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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