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Detailed Portfolio
SBI Quant Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.7.82793002532285.5408
Domestic EquitiesInfosys Ltd.6.44381630266235.0518
Domestic EquitiesBajaj Finance Ltd.6.39912336776233.4206
Domestic EquitiesMaruti Suzuki India Ltd.6.0997138812222.5018
Domestic EquitiesBharat Electronics Ltd.5.78075220089210.8655
Domestic EquitiesHero MotoCorp Ltd.5.4391362547198.4038
Domestic EquitiesEicher Motors Ltd.5.1508268200187.8875
Domestic EquitiesICICI Bank Ltd.5.13411389305187.2783
Domestic EquitiesHDFC Asset Management Co. Ltd.5.0515333061184.2660
Domestic EquitiesAU Small Finance Bank Ltd.4.83232410009176.2681
Domestic EquitiesAshok Leyland Ltd.4.596711752782167.6769
Domestic EquitiesShriram Finance Ltd.4.03462388756147.1713
Domestic EquitiesMarico Ltd.4.00782096277146.1944
Domestic EquitiesCummins India Ltd.2.7433254852100.0676
Domestic EquitiesIndian Bank2.74181332283100.0145
Domestic EquitiesHindustan Unilever Ltd.2.681338898697.8066
Domestic EquitiesMuthoot Finance Ltd.2.672731683097.4918
Domestic EquitiesIndus Towers Ltd.2.6300279775495.9350
Domestic EquitiesCoromandel International Ltd.2.621942537095.6402
Domestic EquitiesNMDC Ltd.2.60821246118395.1411
Domestic EquitiesMphasis Ltd.1.740023907563.4696
Domestic EquitiesAbbott India Ltd.1.54691926556.4272
Domestic EquitiesHyundai Motor India Ltd.1.433820237452.3015
Domestic EquitiesPolycab India Ltd.1.10015507840.1298
Domestic EquitiesTech Mahindra Ltd.1.082028185039.4675
Domestic EquitiesReliance Industries Ltd.0.654217494123.8620
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd.0.28633926910.4444
Total 97.3405 3550.7256
Cash & Cash Equivalents and Net AssetsTREPS3.1292 114.1440
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.4697 -17.1324
Total 2.6595 97.0116
 

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