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Detailed Portfolio
SBI Quant Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesInfosys Ltd.8.22791763932289.4612
Domestic EquitiesState Bank of India7.55232466637265.6938
Domestic EquitiesMaruti Suzuki India Ltd.5.9121142468207.9890
Domestic EquitiesIndus Towers Ltd.5.43154300772191.0833
Domestic EquitiesHero MotoCorp Ltd.5.3171338018187.0592
Domestic EquitiesAU Small Finance Bank Ltd.5.30041898223186.4719
Domestic EquitiesHDFC Asset Management Co. Ltd.5.2484733954184.6408
Domestic EquitiesAxis Bank Ltd.5.24551346599184.5379
Domestic EquitiesVedanta Ltd.5.17972673661182.2234
Domestic EquitiesBharat Petroleum Corporation Ltd.4.74534580071166.9436
Domestic EquitiesHDFC Bank Ltd.3.40301288360119.7209
Domestic EquitiesPunjab National Bank3.08108658148108.3914
Domestic EquitiesAshok Leyland Ltd.2.7863498372898.0249
Domestic EquitiesIndian Bank2.6616102704793.6359
Domestic EquitiesMuthoot Finance Ltd.2.603723919291.6010
Domestic EquitiesNMDC Ltd.2.59221122956791.1953
Domestic EquitiesEicher Motors Ltd.2.567112679690.3105
Domestic EquitiesHCL Technologies Ltd.2.565753233290.2622
Domestic EquitiesHindustan Zinc Ltd.2.3195129832381.5996
Domestic EquitiesCummins India Ltd.2.258919323579.4679
Domestic EquitiesLTIMindtree Ltd.2.252613264179.2464
Domestic EquitiesHindalco Industries Ltd.2.190380049877.0559
Domestic EquitiesUnion Bank of India2.1743423175076.4931
Domestic EquitiesTech Mahindra Ltd.2.070741792772.8489
Domestic EquitiesThe Federal Bank Ltd.1.3844169259348.7044
Domestic EquitiesICICI Bank Ltd.0.828721516129.1543
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.704666003924.7878
Domestic EquitiesReliance Industries Ltd.0.641116163022.5539
Domestic EquitiesShriram Finance Ltd.0.000040.0004
Domestic EquitiesBank of India0.0000990.0016
Total 97.2460 3421.1604
Cash & Cash Equivalents and Net AssetsTREPS2.8413 99.9593
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.0873 -3.0724
Total 2.7540 96.8869
 

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