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20482.05
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28065.85
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9199.45
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9898.25
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SBI Quant Fund

Fund	SBI Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(03/07/2025)	9.8007

Percentage Returns
1 Month Ago	3.76%
3 Months Ago	7.84%
1 Year Ago	0%

Portfolio Details as on 31 May. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	339.92	9.06
ITC Ltd.	Cigarettes & Tobacco Products	267.80	7.14
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	237.65	6.34
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	221.58	5.91
Bharat Electronics Ltd.	Aerospace & Defense	216.91	5.78
Interglobe Aviation Ltd.	Airlines	210.33	5.61
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	199.73	5.33
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	195.68	5.22
HDFC Bank Ltd.	Finance - Banks - Private Sector	151.22	4.03
Bharat Petroleum Corporation Ltd.	Refineries	148.17	3.95
Marico Ltd.	Edible Oils & Solvent Extraction	135.98	3.63
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	129.36	3.45
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	105.20	2.81
Indus Towers Ltd.	Telecom Equipment	104.52	2.79
Hindustan Petroleum Corporation Ltd.	Refineries	101.61	2.71
Ashok Leyland Ltd.	Auto - LCVs/HCVs	99.22	2.65
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	95.36	2.54
Mazagon Dock Shipbuilders Ltd.	Ship - Docks/Breaking/Repairs	95.23	2.54
Indian Bank	Finance - Banks - Public Sector	88.64	2.36
Coromandel International Ltd.	Fertilisers	80.77	2.15
Solar Industries India Ltd.	Industrial Explosives	76.19	2.03
United Spirits Ltd.	Beverages & Distilleries	65.71	1.75
Page Industries Ltd.	Textiles - Readymade Apparels	50.03	1.33
HCL Technologies Ltd.	IT Consulting & Software	48.09	1.28
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	43.32	1.16
Abbott India Ltd.	Pharmaceuticals	40.91	1.09
Reliance Industries Ltd.	Refineries	35.47	0.95
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals	35.31	0.94
Britannia Industries Ltd.	Food Processing & Packaging	32.00	0.85
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	24.09	0.64
Berger Paints India Ltd.	Paints/Varnishes	8.28	0.22
Bharti Hexacom Ltd.	Telecom Services	7.75	0.21
Equity
General Insurance Corporation of India	Finance - Reinsurance	0.00	0.00
Net Receivables/(Payables)
Net Receivable / Payable		-0.90	-0.02
TREPS		59.00	1.57
	Total	3750.13	100.00

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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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