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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Quality Fund
    Fund SBI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(05/05/2026) 9.9532
    Percentage Returns
    1 Month Ago 7.24%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 140.196.69
    Infosys Ltd.IT Consulting & Software 139.446.65
    Britannia Industries Ltd.Food Processing & Packaging 115.595.52
    Bharat Electronics Ltd.Aerospace & Defense 114.345.46
    Marico Ltd.Edible Oils & Solvent Extraction 87.854.19
    Coal India Ltd.Mining/Minerals 72.973.48
    Cummins India Ltd.Engines 71.093.39
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 58.622.80
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 57.942.76
    Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 54.872.62
    Persistent Systems Ltd.IT Consulting & Software 51.212.44
    CCL Products (India) Ltd.Tea & Coffee 47.432.26
    Coforge Ltd.IT Consulting & Software 44.142.11
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 43.032.05
    Ajanta Pharma Ltd.Pharmaceuticals 42.922.05
    Anthem Biosciences Ltd.Pharmaceuticals 42.572.03
    Titan Company Ltd.Gems, Jewellery & Precious Metals 41.882.00
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 41.581.98
    AIA Engineering Ltd.Castings/Foundry 41.311.97
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 41.081.96
    Sona Blw Precision Forgings Ltd.Forgings 40.351.93
    HCL Technologies Ltd.IT Consulting & Software 40.251.92
    Fractal Analytics Ltd.IT Consulting & Software 40.221.92
    State Bank of IndiaFinance - Banks - Public Sector 40.111.91
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 39.241.87
    Dodla Dairy Ltd.Milk & Milk Products 36.951.76
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 36.751.75
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 36.641.75
    Oracle Financial Services Software Ltd.IT Consulting & Software 35.201.68
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 34.921.67
    Pearl Global Industries Ltd.Textiles - Readymade Apparels 32.261.54
    Bharti Airtel Ltd.Telecom Services 30.761.47
    Bank of BarodaFinance - Banks - Public Sector 30.121.44
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 27.071.29
    Nestle India Ltd.Food Processing & Packaging 23.791.14
    Divi's Laboratories Ltd.Pharmaceuticals 23.791.14
    Kwality Walls India Ltd.Milk & Milk Products 22.471.07
    Hindalco Industries Ltd.Aluminium 21.231.01
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 21.081.01
    Ajax Engineering Ltd.Engineering - Heavy 18.760.90
    Asian Paints Ltd.Paints/Varnishes 9.740.46
    Equity
    Eternal Ltd.E-Commerce/E-Retail 4.810.23
    Net Receivables/(Payables)
    Net Receivable / Payable 7.040.35
    Treasury Bill
    364 DAY T-BILL 07.05.26Others - Not Mentioned 49.742.37
    TREPS 42.172.01
    Total2095.53100.00

    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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    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.