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    PORTFOLIO COMPOSITION

    • Search Scheme 
    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 166.997.07
    Nestle India Ltd.Food Processing & Packaging 125.025.30
    Bharat Electronics Ltd.Aerospace & Defense 117.224.96
    ICICI Bank Ltd.Finance - Banks - Private Sector 98.634.18
    Marico Ltd.Edible Oils & Solvent Extraction 98.094.15
    Cummins India Ltd.Engines 92.913.94
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 58.482.48
    Coforge Ltd.IT Consulting & Software 56.302.38
    Persistent Systems Ltd.IT Consulting & Software 54.542.31
    Infosys Ltd.IT Consulting & Software 53.632.27
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 52.412.22
    Oracle Financial Services Software Ltd.IT Consulting & Software 52.112.21
    AIA Engineering Ltd.Castings/Foundry 51.162.17
    Sona Blw Precision Forgings Ltd.Forgings 50.902.16
    Siemens Ltd.Instrumentation & Process Control 50.362.13
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 49.972.12
    Anthem Biosciences Ltd.Pharmaceuticals 49.302.09
    Pearl Global Industries Ltd.Textiles - Readymade Apparels 48.732.06
    Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 48.732.06
    Timken India Ltd.Bearings 48.722.06
    CCL Products (India) Ltd.Tea & Coffee 48.002.03
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 47.422.01
    Britannia Industries Ltd.Food Processing & Packaging 47.182.00
    State Bank of IndiaFinance - Banks - Public Sector 46.731.98
    Varun Beverages Ltd.Non-Alcoholic Beverages 46.361.96
    Ajanta Pharma Ltd.Pharmaceuticals 44.811.90
    Divi's Laboratories Ltd.Pharmaceuticals 44.671.89
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 44.211.87
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 43.461.84
    Dodla Dairy Ltd.Milk & Milk Products 41.141.74
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 41.111.74
    Coal India Ltd.Mining/Minerals 37.091.57
    HCL Technologies Ltd.IT Consulting & Software 35.511.50
    ABB India Ltd.Electric Equipment - General 29.981.27
    Ajax Engineering Ltd.Engineering - Heavy 27.391.16
    Hindalco Industries Ltd.Aluminium 27.041.15
    Kwality Walls India Ltd.Milk & Milk Products 26.991.14
    Titan Company Ltd.Gems, Jewellery & Precious Metals 23.390.99
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 22.970.97
    Asian Paints Ltd.Paints/Varnishes 12.020.51
    Eternal Ltd.E-Commerce/E-Retail 11.900.50
    Equity
    Powerica Ltd.Electric Equipment - Gensets/Turbines 10.200.43
    Net Receivables/(Payables)
    Net Receivable / Payable -4.92-0.18
    TREPS 182.157.71
    Total2361.00100.00

    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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