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Detailed Portfolio
SBI Quant Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.9.06422351082339.9194
Domestic EquitiesITC Ltd.7.14126406003267.8030
Domestic EquitiesBajaj Finance Ltd.6.3370258861237.6473
Domestic EquitiesMaruti Suzuki India Ltd.5.9085179865221.5757
Domestic EquitiesBharat Electronics Ltd.5.78415639888216.9101
Domestic EquitiesInterglobe Aviation Ltd.5.6087394620210.3325
Domestic EquitiesShriram Finance Ltd.5.32613124013199.7338
Domestic EquitiesHDFC Asset Management Co. Ltd.5.2179409111195.6778
Domestic EquitiesHDFC Bank Ltd.4.0324777514151.2187
Domestic EquitiesBharat Petroleum Corporation Ltd.3.95114653627148.1715
Domestic EquitiesMarico Ltd.3.62601897968135.9799
Domestic EquitiesAU Small Finance Bank Ltd.3.44951866536129.3603
Domestic EquitiesMuthoot Finance Ltd.2.8053474861105.2007
Domestic EquitiesIndus Towers Ltd.2.78722720860104.5218
Domestic EquitiesHindustan Petroleum Corporation Ltd.2.70942471882101.6067
Domestic EquitiesAshok Leyland Ltd.2.6459420384299.2233
Domestic EquitiesEicher Motors Ltd.2.542817879295.3587
Domestic EquitiesMazagon Dock Shipbuilders Ltd.2.539427378995.2293
Domestic EquitiesIndian Bank2.3636143754088.6387
Domestic EquitiesCoromandel International Ltd.2.153935281080.7723
Domestic EquitiesSolar Industries India Ltd.2.03164730976.1864
Domestic EquitiesUnited Spirits Ltd.1.752343229665.7133
Domestic EquitiesPage Industries Ltd.1.33401078650.0255
Domestic EquitiesHCL Technologies Ltd.1.282429385848.0928
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.1.155227058643.3208
Domestic EquitiesAbbott India Ltd.1.09101343440.9132
Domestic EquitiesReliance Industries Ltd.0.945824961435.4677
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd.0.941510704235.3089
Domestic EquitiesBritannia Industries Ltd.0.85335806831.9984
Domestic EquitiesPetronet LNG Ltd.0.642478389524.0891
Domestic EquitiesBerger Paints India Ltd.0.22091457488.2829
Domestic EquitiesBharti Hexacom Ltd.0.2067423337.7499
Domestic EquitiesGeneral Insurance Corporation of India0.0000100.0004
Total 98.4508 3692.0308
Cash & Cash Equivalents and Net AssetsTREPS1.5732 58.9989
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.0240 -0.9002
Total 1.5492 58.0987
 

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