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Detailed Portfolio
SBI Quant Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesInfosys Ltd.7.54631868384281.9391
Domestic EquitiesBajaj Finance Ltd.6.30122671587235.4202
Domestic EquitiesInterglobe Aviation Ltd.5.7328362379214.1841
Domestic EquitiesICICI Bank Ltd.5.73021445170214.0875
Domestic EquitiesBharat Electronics Ltd.5.65555515511211.2992
Domestic EquitiesShriram Finance Ltd.5.41163204964202.1852
Domestic EquitiesHDFC Asset Management Co. Ltd.5.3194351750198.7388
Domestic EquitiesBharat Petroleum Corporation Ltd.5.22895932545195.3587
Domestic EquitiesIndus Towers Ltd.4.91405057733183.5957
Domestic EquitiesAU Small Finance Bank Ltd.4.44142237849165.9365
Domestic EquitiesHDFC Bank Ltd.4.3873812184163.9150
Domestic EquitiesMarico Ltd.3.11601640132116.4166
Domestic EquitiesCoromandel International Ltd.2.9244405965109.2614
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.8306732791105.7564
Domestic EquitiesPage Industries Ltd.2.755821096102.9590
Domestic EquitiesAshok Leyland Ltd.2.6270810819198.1497
Domestic EquitiesMuthoot Finance Ltd.2.588337017696.7011
Domestic EquitiesIndian Bank2.5617153947995.7094
Domestic EquitiesSolar Industries India Ltd.2.31386079286.4462
Domestic EquitiesHindalco Industries Ltd.1.9768108125973.8554
Domestic EquitiesHitachi Energy India Ltd.1.96263648973.3246
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.8399164273868.7404
Domestic EquitiesAbbott India Ltd.1.65671799161.8980
Domestic EquitiesWipro Ltd.1.6520248575861.7214
Domestic EquitiesHero MotoCorp Ltd.1.617714185160.4385
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd.1.539918191557.5324
Domestic EquitiesNMDC Ltd.1.0211538892638.1482
Domestic EquitiesLTIMindtree Ltd.0.99487278937.1661
Domestic EquitiesReliance Industries Ltd.0.817521970730.5437
Domestic EquitiesBerger Paints India Ltd.0.659243598324.6287
Domestic EquitiesEicher Motors Ltd.0.088260233.2937
Total 98.2124 3669.3509
Cash & Cash Equivalents and Net AssetsTREPS1.6961 63.3674
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.0916 3.4215
Total 1.7876 66.7889
 

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