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25321.15
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14343.2
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7722.15
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14002.4
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22128.55
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31046.4
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19136.25
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14562.1
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30620.65
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12782.7
+ 31.00
(+ 0.24 %)
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46338
-51.55
(-0.11 %)
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25789.45
+ 91.85
(+ 0.35 %)
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10916.95
+ 50.30
(+ 0.46 %)
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20110.9
+ 20.30
(+ 0.10 %)
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2891.65
+ 10.65
(+ 0.36 %)
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14900.95
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(+ 0.12 %)
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12452.9
+ 213.40
(+ 1.74 %)
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8555.6
+ 91.20
(+ 1.07 %)
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6872.4
-84.95
(-1.22 %)
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1730.3
+ 13.55
(+ 0.78 %)
NMSC400MQ100
44711.35
-6.85
(-0.01 %)
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39567.8
+ 12.45
(+ 0.03 %)
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63151.05
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NV 20
12096.95
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Search Scheme
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SBI Quality Fund

Fund	SBI Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(07/04/2026)	9.4723

Percentage Returns
1 Month Ago	-2.75%
3 Months Ago	0%
1 Year Ago	0%

Portfolio Details as on 28 Feb. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	159.21	7.09
Infosys Ltd.	IT Consulting & Software	144.96	6.45
Britannia Industries Ltd.	Food Processing & Packaging	127.94	5.70
Bharat Electronics Ltd.	Aerospace & Defense	126.91	5.65
Marico Ltd.	Edible Oils & Solvent Extraction	94.14	4.19
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	85.01	3.79
Cummins India Ltd.	Engines	77.38	3.45
Coal India Ltd.	Mining/Minerals	69.77	3.11
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	67.43	3.00
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	66.41	2.96
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	64.79	2.88
Nestle India Ltd.	Food Processing & Packaging	52.25	2.33
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	46.52	2.07
CCL Products (India) Ltd.	Tea & Coffee	46.23	2.06
Bank of Baroda	Finance - Banks - Public Sector	45.93	2.05
Titan Company Ltd.	Gems, Jewellery & Precious Metals	45.87	2.04
Ajanta Pharma Ltd.	Pharmaceuticals	45.81	2.04
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	45.36	2.02
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	45.15	2.01
Sona Blw Precision Forgings Ltd.	Forgings	44.79	1.99
AIA Engineering Ltd.	Castings/Foundry	43.75	1.95
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	43.62	1.94
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	43.60	1.94
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	43.39	1.93
HCL Technologies Ltd.	IT Consulting & Software	41.67	1.86
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	32.69	1.46
Bharti Airtel Ltd.	Telecom Services	32.44	1.44
Dodla Dairy Ltd.	Milk & Milk Products	29.87	1.33
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	29.56	1.32
Divi's Laboratories Ltd.	Pharmaceuticals	25.63	1.14
Hindalco Industries Ltd.	Aluminium	22.19	0.99
Persistent Systems Ltd.	IT Consulting & Software	21.30	0.95
Asian Paints Ltd.	Paints/Varnishes	10.69	0.48
Pearl Global Industries Ltd.	Textiles - Readymade Apparels	9.02	0.40
Eternal Ltd.	E-Commerce/E-Retail	5.17	0.23
Equity
Ajax Engineering Ltd.	Engineering - Heavy	3.65	0.16
Net Receivables/(Payables)
Net Receivable / Payable		-25.44	-1.15
Treasury Bill
364 DAY T-BILL 07.05.26	Others - Not Mentioned	49.52	2.21
TREPS		281.60	12.54
	Total	2245.81	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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