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Detailed Portfolio
SBI Quant Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.9.70181949269283.4237
Domestic EquitiesBajaj Finance Ltd.6.37921763087186.3583
Domestic EquitiesBajaj Auto Ltd.5.7861139351169.0328
Domestic EquitiesTech Mahindra Ltd.5.64621013184164.9464
Domestic EquitiesNestle India Ltd.5.64031101053164.7726
Domestic EquitiesAsian Paints Ltd.5.6144618094164.0174
Domestic EquitiesCoforge Ltd.5.5431815664161.9338
Domestic EquitiesEicher Motors Ltd.5.4536200314159.3197
Domestic EquitiesHero MotoCorp Ltd.5.1459275836150.3306
Domestic EquitiesAU Small Finance Bank Ltd.5.10261372352149.0649
Domestic EquitiesShriram Finance Ltd.4.38981155427128.2408
Domestic EquitiesMarico Ltd.3.77991346645110.4249
Domestic EquitiesThe Federal Bank Ltd.3.69413025485107.9190
Domestic EquitiesAurobindo Pharma Ltd.2.851048508583.2891
Domestic EquitiesOracle Financial Services Software Ltd.2.75766424380.5607
Domestic EquitiesNMDC Ltd.2.6091864182076.2209
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.2.3719185772469.2931
Domestic EquitiesLodha Developers Ltd.2.322156597267.8374
Domestic EquitiesPolycab India Ltd.2.26116993666.0546
Domestic EquitiesPidilite Industries Ltd.2.245438867065.5958
Domestic EquitiesL&T Finance Ltd.1.9674179047657.4743
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.1.779027981151.9721
Domestic EquitiesHDFC Bank Ltd.1.532363138844.7654
Domestic EquitiesPower Finance Corporation Ltd.1.2308106914735.9554
Domestic EquitiesCummins India Ltd.1.20306884035.1428
Domestic EquitiesHDFC Asset Management Co. Ltd.0.39194366211.4486
Domestic EquitiesPetronet LNG Ltd.0.34153319049.9770
Domestic EquitiesReliance Industries Ltd.0.2203504066.4368
Domestic EquitiesGeneral Insurance Corporation of India0.0896737902.6177
Total 98.0512 2864.4266
Cash & Cash Equivalents and Net AssetsTREPS1.9678 57.4873
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.0190 -0.5559
Total 1.9488 56.9314
 
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