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34120.65
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14688.35
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53700.3
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29615.5
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11963.8
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22774.25
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2869.5
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20169.55
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14023.9
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8507.45
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8012.75
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1935.4
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50605.4
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46410.35
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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(29/06/2026)	10.2173

Percentage Returns
1 Month Ago	1.44%
3 Months Ago	10.9%
1 Year Ago	0%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	166.99	7.07
Nestle India Ltd.	Food Processing & Packaging	125.02	5.30
Bharat Electronics Ltd.	Aerospace & Defense	117.22	4.96
ICICI Bank Ltd.	Finance - Banks - Private Sector	98.63	4.18
Marico Ltd.	Edible Oils & Solvent Extraction	98.09	4.15
Cummins India Ltd.	Engines	92.91	3.94
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	58.48	2.48
Coforge Ltd.	IT Consulting & Software	56.30	2.38
Persistent Systems Ltd.	IT Consulting & Software	54.54	2.31
Infosys Ltd.	IT Consulting & Software	53.63	2.27
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	52.41	2.22
Oracle Financial Services Software Ltd.	IT Consulting & Software	52.11	2.21
AIA Engineering Ltd.	Castings/Foundry	51.16	2.17
Sona Blw Precision Forgings Ltd.	Forgings	50.90	2.16
Siemens Ltd.	Instrumentation & Process Control	50.36	2.13
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	49.97	2.12
Anthem Biosciences Ltd.	Pharmaceuticals	49.30	2.09
Pearl Global Industries Ltd.	Textiles - Readymade Apparels	48.73	2.06
Sedemac Mechatronics Ltd.	Auto Ancl - Equipment Others	48.73	2.06
Timken India Ltd.	Bearings	48.72	2.06
CCL Products (India) Ltd.	Tea & Coffee	48.00	2.03
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	47.42	2.01
Britannia Industries Ltd.	Food Processing & Packaging	47.18	2.00
State Bank of India	Finance - Banks - Public Sector	46.73	1.98
Varun Beverages Ltd.	Non-Alcoholic Beverages	46.36	1.96
Ajanta Pharma Ltd.	Pharmaceuticals	44.81	1.90
Divi's Laboratories Ltd.	Pharmaceuticals	44.67	1.89
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	44.21	1.87
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	43.46	1.84
Dodla Dairy Ltd.	Milk & Milk Products	41.14	1.74
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	41.11	1.74
Coal India Ltd.	Mining/Minerals	37.09	1.57
HCL Technologies Ltd.	IT Consulting & Software	35.51	1.50
ABB India Ltd.	Electric Equipment - General	29.98	1.27
Ajax Engineering Ltd.	Engineering - Heavy	27.39	1.16
Hindalco Industries Ltd.	Aluminium	27.04	1.15
Kwality Walls India Ltd.	Milk & Milk Products	26.99	1.14
Titan Company Ltd.	Gems, Jewellery & Precious Metals	23.39	0.99
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	22.97	0.97
Asian Paints Ltd.	Paints/Varnishes	12.02	0.51
Eternal Ltd.	E-Commerce/E-Retail	11.90	0.50
Equity
Powerica Ltd.	Electric Equipment - Gensets/Turbines	10.20	0.43
Net Receivables/(Payables)
Net Receivable / Payable		-4.92	-0.18
TREPS		182.15	7.71
	Total	2361.00	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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