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Detailed Portfolio
SBI Quant Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesState Bank of India7.38472240517219.4362
Domestic EquitiesInfosys Ltd.7.15821700838212.7068
Domestic EquitiesHCL Technologies Ltd.5.78701281773171.9627
Domestic EquitiesCoal India Ltd.5.73943786160170.5476
Domestic EquitiesVedanta Ltd.5.71802594837169.9099
Domestic EquitiesHero MotoCorp Ltd.5.2178306239155.0488
Domestic EquitiesIndus Towers Ltd.5.19833694067154.4674
Domestic EquitiesEicher Motors Ltd.5.1033230253151.6446
Domestic EquitiesAU Small Finance Bank Ltd.5.08551793230151.1155
Domestic EquitiesHDFC Asset Management Co. Ltd.3.9687532082117.9307
Domestic EquitiesShriram Finance Ltd.3.76641283326111.9189
Domestic EquitiesThe Federal Bank Ltd.3.1003355146892.1251
Domestic EquitiesPunjab National Bank2.8252834828283.9503
Domestic EquitiesMuthoot Finance Ltd.2.714625525680.6634
Domestic EquitiesHindustan Zinc Ltd.2.6512156883978.7793
Domestic EquitiesNMDC Ltd.2.64161029164578.4944
Domestic EquitiesIndian Bank2.607391610877.4753
Domestic EquitiesAshok Leyland Ltd.2.5775496914676.5894
Domestic EquitiesUnion Bank of India2.5539462177875.8896
Domestic EquitiesHDFC Bank Ltd.2.5255102582675.0443
Domestic EquitiesTech Mahindra Ltd.2.357350613370.0488
Domestic EquitiesHindalco Industries Ltd.2.297477187368.2683
Domestic EquitiesBajaj Auto Ltd.1.97276675358.6191
Domestic EquitiesGE Vernova T&D India Ltd.1.461111926743.4180
Domestic EquitiesAurobindo Pharma Ltd.1.336330441639.7080
Domestic EquitiesReliance Industries Ltd.1.207326694535.8747
Domestic EquitiesICICI Bank Ltd.0.848420905425.2098
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.612763640718.2076
Domestic EquitiesBharat Petroleum Corporation Ltd.0.519054887815.4235
Total 96.9364 2880.4780
Cash & Cash Equivalents and Net AssetsTREPS3.2467 96.4774
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1831 -5.4415
Total 3.0636 91.0359
 

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