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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Quality Fund
    Fund SBI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(15/10/2026) 10.3652
    Percentage Returns
    1 Month Ago -1.21%
    3 Months Ago -0.61%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 144.065.59
    Nestle India Ltd.Food Processing & Packaging 132.905.16
    Solar Industries India Ltd.Industrial Explosives 106.384.13
    Marico Ltd.Edible Oils & Solvent Extraction 101.413.93
    Hindustan Aeronautics Ltd.Aerospace & Defense 96.633.75
    Dixon Technologies (India) Ltd.Consumer Electronics 86.203.34
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 77.152.99
    Pearl Global Industries Ltd.Textiles - Readymade Apparels 75.572.93
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 71.552.78
    Powerica Ltd.Electric Equipment - Gensets/Turbines 58.082.25
    City Union Bank Ltd.Finance - Banks - Private Sector 56.292.18
    Persistent Systems Ltd.IT Consulting & Software 55.432.15
    Ajanta Pharma Ltd.Pharmaceuticals 55.402.15
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 54.162.10
    Divi's Laboratories Ltd.Pharmaceuticals 53.242.07
    HDFC Bank Ltd.Finance - Banks - Private Sector 53.152.06
    ICICI Bank Ltd.Finance - Banks - Private Sector 52.892.05
    Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 52.132.02
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 49.961.94
    Life Insurance Corporation of IndiaFinance - Life Insurance 49.801.93
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 49.701.93
    INDO-MIM Ltd.Engineering - General 49.511.92
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 49.481.92
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 48.941.90
    Siemens Ltd.Instrumentation & Process Control 48.811.89
    Titan Company Ltd.Gems, Jewellery & Precious Metals 48.711.89
    Tata Motors Ltd.Auto - LCVs/HCVs 48.411.88
    ABB India Ltd.Electric Equipment - General 47.711.85
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 47.361.84
    State Bank of IndiaFinance - Banks - Public Sector 46.491.80
    CCL Products (India) Ltd.Tea & Coffee 46.441.80
    AIA Engineering Ltd.Castings/Foundry 43.951.70
    Varun Beverages Ltd.Non-Alcoholic Beverages 37.501.45
    Coforge Ltd.IT Consulting & Software 34.981.36
    Oracle Financial Services Software Ltd.IT Consulting & Software 34.331.33
    Multi Commodity Exchange of India Ltd.Exchange Platform 29.211.13
    Anthem Biosciences Ltd.Pharmaceuticals 27.931.08
    Vintage Coffee And Beverages Ltd.Trading & Distributors 26.991.05
    Acutaas Chemicals Ltd.Pharmaceuticals 26.241.02
    Sona Blw Precision Forgings Ltd.Forgings 26.151.01
    Tenneco Clean Air India Ltd.Auto Ancl - Others 23.890.93
    Cummins India Ltd.Engines 18.080.70
    Eternal Ltd.E-Commerce/E-Retail 15.200.59
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 12.800.50
    Dhoot Transmission Ltd.Auto Ancl - Electrical 1.040.04
    Equity
    Tempsens Instruments (India) Ltd.Engineering - General 0.950.04
    Derivatives
    Margin amount for Derivative positions 15.000.58
    Alphabet Inc. 51.522.00
    Foreign Securities
    Nvidia CorporationMiscellaneous 28.501.11
    Net Receivables/(Payables)
    Net Receivable / Payable -21.02-0.80
    Treasury Bill
    91 DAY T-BILL 03.12.26 9.910.38
    TREPS 120.654.68
    Total2577.70100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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