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20488.1
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14847.9
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32913.2
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55850.7
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30346.5
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11829.75
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20836.35
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8524.85
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PORTFOLIO COMPOSITION

Search Scheme
*

SBI Quality Fund

Fund	SBI Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(17/08/2026)	10.9383

Percentage Returns
1 Month Ago	4.6%
3 Months Ago	10.49%
1 Year Ago	0%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	194.93	7.72
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	177.97	7.05
Nestle India Ltd.	Food Processing & Packaging	153.15	6.07
Marico Ltd.	Edible Oils & Solvent Extraction	112.34	4.45
Cummins India Ltd.	Engines	100.99	4.00
Dixon Technologies (India) Ltd.	Consumer Electronics	92.44	3.66
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	75.16	2.98
Coforge Ltd.	IT Consulting & Software	68.15	2.70
Sona Blw Precision Forgings Ltd.	Forgings	64.48	2.55
Pearl Global Industries Ltd.	Textiles - Readymade Apparels	60.85	2.41
Persistent Systems Ltd.	IT Consulting & Software	58.26	2.31
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	57.58	2.28
Divi's Laboratories Ltd.	Pharmaceuticals	53.98	2.14
Ajanta Pharma Ltd.	Pharmaceuticals	53.02	2.10
CCL Products (India) Ltd.	Tea & Coffee	52.62	2.08
AIA Engineering Ltd.	Castings/Foundry	52.15	2.07
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	51.95	2.06
ABB India Ltd.	Electric Equipment - General	51.29	2.03
Powerica Ltd.	Electric Equipment - Gensets/Turbines	51.21	2.03
State Bank of India	Finance - Banks - Public Sector	49.78	1.97
Siemens Ltd.	Instrumentation & Process Control	49.26	1.95
Bharat Electronics Ltd.	Aerospace & Defense	48.94	1.94
Varun Beverages Ltd.	Non-Alcoholic Beverages	46.62	1.85
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	43.24	1.71
HCL Technologies Ltd.	IT Consulting & Software	40.41	1.60
Sedemac Mechatronics Ltd.	Auto Ancl - Equipment Others	40.05	1.59
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	37.25	1.48
Page Industries Ltd.	Textiles - Readymade Apparels	36.16	1.43
Oracle Financial Services Software Ltd.	IT Consulting & Software	36.13	1.43
INDO-MIM Ltd.	Engineering - General	30.93	1.22
Kwality Walls India Ltd.	Milk & Milk Products	30.91	1.22
Titan Company Ltd.	Gems, Jewellery & Precious Metals	27.98	1.11
Ajax Engineering Ltd.	Engineering - Heavy	26.94	1.07
Anthem Biosciences Ltd.	Pharmaceuticals	26.33	1.04
Solar Industries India Ltd.	Industrial Explosives	25.75	1.02
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	25.07	0.99
Multi Commodity Exchange of India Ltd.	Exchange Platform	23.83	0.94
Vintage Coffee And Beverages Ltd.	Trading & Distributors	22.42	0.89
Eternal Ltd.	E-Commerce/E-Retail	14.37	0.57
Dodla Dairy Ltd.	Milk & Milk Products	5.89	0.23
The South Indian Bank Ltd.	Finance - Banks - Private Sector	2.50	0.10
Equity
Kusumgar Ltd.	Textiles - General	0.50	0.02
Alphabet Inc.		52.98	2.10
Foreign Securities
Nvidia Corporation	Miscellaneous	24.89	0.99
Net Receivables/(Payables)
Net Receivable / Payable		30.55	1.20
TREPS		142.70	5.65
	Total	2524.85	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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