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Detailed Portfolio
SBI Quant Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesState Bank of India7.48272203385235.4207
Domestic EquitiesCoal India Ltd.5.95943894354187.4937
Domestic EquitiesHindalco Industries Ltd.5.77051749043181.5507
Domestic EquitiesHero MotoCorp Ltd.5.4259334791170.7099
Domestic EquitiesIndus Towers Ltd.5.39014136700169.5840
Domestic EquitiesInfosys Ltd.5.22771391738164.4756
Domestic EquitiesAU Small Finance Bank Ltd.5.19091607512163.3152
Domestic EquitiesTata Consultancy Services Ltd.5.0975648284160.3790
Domestic EquitiesTech Mahindra Ltd.5.00061067723157.3290
Domestic EquitiesShriram Finance Ltd.3.81791281474120.1190
Domestic EquitiesOil & Natural Gas Corporation Ltd.3.80533996797119.7241
Domestic EquitiesThe Federal Bank Ltd.3.24643559492102.1396
Domestic EquitiesHDFC Asset Management Co. Ltd.2.942734130592.5824
Domestic EquitiesPunjab National Bank2.9084836714991.5031
Domestic EquitiesGE Vernova T&D India Ltd.2.771319522287.1900
Domestic EquitiesAurobindo Pharma Ltd.2.674660559784.1477
Domestic EquitiesNMDC Ltd.2.6736930793784.1158
Domestic EquitiesMuthoot Finance Ltd.2.663024467983.7830
Domestic EquitiesPower Finance Corporation Ltd.2.6178183676982.3607
Domestic EquitiesAshok Leyland Ltd.2.5658498037480.7269
Domestic EquitiesHindustan Zinc Ltd.2.5130132666879.0628
Domestic EquitiesIndian Bank2.502792434878.7406
Domestic EquitiesHDFC Bank Ltd.2.302893884972.4510
Domestic EquitiesNestle India Ltd.2.159646582967.9458
Domestic EquitiesBajaj Auto Ltd.2.12526690466.8639
Domestic EquitiesAxis Bank Ltd.1.328132945541.7848
Domestic EquitiesICICI Bank Ltd.0.727118105722.8747
Domestic EquitiesEicher Motors Ltd.0.70503120022.1801
Domestic EquitiesReliance Industries Ltd.0.686115087221.5868
Domestic EquitiesSchaeffler India Ltd.0.3102236629.7601
Domestic EquitiesGeneral Insurance Corporation of India0.19781581876.2231
Total 98.7896 3108.1238
Cash & Cash Equivalents and Net AssetsTREPS1.2730 40.0504
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.0625 -1.9676
Total 1.2104 38.0828
 
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