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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Quant Fund
    Fund SBI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(06/06/2025) 9.6727
    Percentage Returns
    1 Month Ago 3.37%
    3 Months Ago 8.41%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 356.149.63
    ITC Ltd.Cigarettes & Tobacco Products 271.137.33
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 226.646.13
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 223.146.03
    Interglobe Aviation Ltd.Airlines 202.265.47
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 197.855.35
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 190.285.14
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 188.205.09
    ICICI Bank Ltd.Finance - Banks - Private Sector 153.294.14
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 128.413.47
    Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 105.782.86
    Indus Towers Ltd.Telecom Equipment 105.162.84
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 98.972.68
    Ashok Leyland Ltd.Auto - LCVs/HCVs 97.842.65
    Marico Ltd.Edible Oils & Solvent Extraction 88.542.39
    Bharat Petroleum Corporation Ltd.Refineries 85.032.30
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 80.342.17
    Lupin Ltd.Pharmaceuticals 75.102.03
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 71.921.94
    United Spirits Ltd.Beverages & Distilleries 67.491.82
    Cipla Ltd.Pharmaceuticals 63.981.73
    Hindustan Petroleum Corporation Ltd.Refineries 56.921.54
    Indian BankFinance - Banks - Public Sector 50.961.38
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 50.071.35
    JSW Steel Ltd.Iron & Steel 49.251.33
    Hindalco Industries Ltd.Aluminium 42.341.14
    Coromandel International Ltd.Fertilisers 36.680.99
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 35.890.97
    Abbott India Ltd.Pharmaceuticals 33.160.90
    Shree Cement Ltd.Cement 26.290.71
    LIC Housing Finance Ltd.Finance - Housing 26.290.71
    Wipro Ltd.IT Consulting & Software 26.260.71
    Reliance Industries Ltd.Refineries 25.860.70
    Page Industries Ltd.Textiles - Readymade Apparels 24.850.67
    Pidilite Industries Ltd.Chemicals - Speciality 20.240.55
    Persistent Systems Ltd.IT Consulting & Software 16.950.46
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 16.750.45
    General Insurance Corporation of IndiaFinance - Reinsurance 8.490.23
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 0.000.00
    Bharat Electronics Ltd.Aerospace & Defense 0.000.00
    Solar Industries India Ltd.Industrial Explosives 0.000.00
    The Federal Bank Ltd.Finance - Banks - Private Sector 0.000.00
    Berger Paints India Ltd.Paints/Varnishes 0.000.00
    Equity
    Aurobindo Pharma Ltd.Pharmaceuticals 0.000.00
    Net Receivables/(Payables)
    Net Receivable / Payable -6.57-0.15
    TREPS 80.322.17
    Total3698.49100.00

    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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.