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31916.1
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28869
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2883.65
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13682.6
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49463.8
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44463.5
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PORTFOLIO COMPOSITION

Search Scheme
*

SBI Quality Fund

Fund	SBI Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(05/06/2026)	10.0710

Percentage Returns
1 Month Ago	1.18%
3 Months Ago	3.08%
1 Year Ago	0%

Portfolio Details as on 30 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	159.55	6.92
Nestle India Ltd.	Food Processing & Packaging	128.28	5.56
Bharat Electronics Ltd.	Aerospace & Defense	123.09	5.34
State Bank of India	Finance - Banks - Public Sector	104.65	4.54
ICICI Bank Ltd.	Finance - Banks - Private Sector	99.18	4.30
Marico Ltd.	Edible Oils & Solvent Extraction	92.51	4.01
Cummins India Ltd.	Engines	83.20	3.61
Britannia Industries Ltd.	Food Processing & Packaging	82.25	3.57
Sedemac Mechatronics Ltd.	Auto Ancl - Equipment Others	66.75	2.89
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	60.87	2.64
Infosys Ltd.	IT Consulting & Software	54.60	2.37
CCL Products (India) Ltd.	Tea & Coffee	51.70	2.24
Sona Blw Precision Forgings Ltd.	Forgings	50.89	2.21
Oracle Financial Services Software Ltd.	IT Consulting & Software	50.87	2.21
Persistent Systems Ltd.	IT Consulting & Software	50.40	2.19
Fractal Analytics Ltd.	IT Consulting & Software	49.58	2.15
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	49.34	2.14
Anthem Biosciences Ltd.	Pharmaceuticals	49.31	2.14
Coforge Ltd.	IT Consulting & Software	47.36	2.05
Titan Company Ltd.	Gems, Jewellery & Precious Metals	46.48	2.02
Varun Beverages Ltd.	Non-Alcoholic Beverages	45.10	1.96
AIA Engineering Ltd.	Castings/Foundry	44.86	1.95
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	44.84	1.94
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	44.51	1.93
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	44.29	1.92
Ajanta Pharma Ltd.	Pharmaceuticals	43.19	1.87
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	42.80	1.86
Dodla Dairy Ltd.	Milk & Milk Products	41.85	1.81
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	40.45	1.75
Coal India Ltd.	Mining/Minerals	39.00	1.69
Pearl Global Industries Ltd.	Textiles - Readymade Apparels	36.59	1.59
HCL Technologies Ltd.	IT Consulting & Software	35.97	1.56
Bank of Baroda	Finance - Banks - Public Sector	32.05	1.39
Kwality Walls India Ltd.	Milk & Milk Products	27.23	1.18
Divi's Laboratories Ltd.	Pharmaceuticals	26.01	1.13
Hindalco Industries Ltd.	Aluminium	24.91	1.08
Ajax Engineering Ltd.	Engineering - Heavy	24.33	1.05
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	22.75	0.99
ABB India Ltd.	Electric Equipment - General	19.09	0.83
Siemens Ltd.	Instrumentation & Process Control	13.82	0.60
Eternal Ltd.	E-Commerce/E-Retail	11.73	0.51
Equity
Asian Paints Ltd.	Paints/Varnishes	11.00	0.48
Net Receivables/(Payables)
Net Receivable / Payable		-2.35	-0.14
Treasury Bill
364 DAY T-BILL 07.05.26	Others - Not Mentioned	49.96	2.17
TREPS		41.56	1.80
	Total	2306.43	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 | 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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