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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Quant Fund
    Fund SBI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(19/12/2025) 10.2225
    Percentage Returns
    1 Month Ago 2.32%
    3 Months Ago 5.91%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 343.709.35
    Infosys Ltd.IT Consulting & Software 296.668.07
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 220.726.01
    Bharat Electronics Ltd.Aerospace & Defense 204.325.56
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 204.285.56
    Vedanta Ltd.Mining/Minerals 202.615.51
    Cummins India Ltd.Engines 196.255.34
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 196.155.34
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 192.855.25
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 189.915.17
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 176.454.80
    State Bank of IndiaFinance - Banks - Public Sector 169.704.62
    Hindalco Industries Ltd.Aluminium 122.683.34
    Ashok Leyland Ltd.Auto - LCVs/HCVs 105.282.87
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 98.322.68
    Indian BankFinance - Banks - Public Sector 94.412.57
    NMDC Ltd.Mining/Minerals 91.732.50
    Bharat Petroleum Corporation Ltd.Refineries 84.992.31
    Indus Towers Ltd.Telecom Equipment 82.252.24
    Punjab National BankFinance - Banks - Public Sector 52.841.44
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 46.151.26
    Reliance Industries Ltd.Refineries 42.211.15
    LTIMindtree Ltd.IT Consulting & Software 39.481.07
    Bank of IndiaFinance - Banks - Public Sector 36.671.00
    ICICI Bank Ltd.Finance - Banks - Private Sector 26.880.73
    Abbott India Ltd.Pharmaceuticals 26.620.72
    Polycab India Ltd.Cables - Power/Others 24.360.66
    Equity
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 16.400.45
    Net Receivables/(Payables)
    Net Receivable / Payable -11.33-0.31
    TREPS 100.592.74
    Total3674.12100.00

    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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