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Detailed Portfolio
SBI Quant Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.8.17543094602294.4823
Domestic EquitiesInfosys Ltd.7.55291851241272.0584
Domestic EquitiesBajaj Finance Ltd.6.34522603584228.5556
Domestic EquitiesBharat Electronics Ltd.5.83725691928210.2598
Domestic EquitiesICICI Bank Ltd.5.55661431910200.1524
Domestic EquitiesInterglobe Aviation Ltd.5.3542341587192.8600
Domestic EquitiesHero MotoCorp Ltd.5.2749373454190.0022
Domestic EquitiesHDFC Asset Management Co. Ltd.5.0252331340181.0110
Domestic EquitiesAU Small Finance Bank Ltd.4.42012217315159.2143
Domestic EquitiesMaruti Suzuki India Ltd.4.099799839147.6719
Domestic EquitiesShriram Finance Ltd.3.96612462026142.8591
Domestic EquitiesIndus Towers Ltd.3.71853955702133.9401
Domestic EquitiesMarico Ltd.3.27471625082117.9566
Domestic EquitiesHindustan Unilever Ltd.2.9604400914106.6351
Domestic EquitiesAshok Leyland Ltd.2.6749758796196.3519
Domestic EquitiesMuthoot Finance Ltd.2.651036200395.4892
Domestic EquitiesIndian Bank2.6115144030394.0662
Domestic EquitiesCoromandel International Ltd.2.609540706993.9963
Domestic EquitiesEicher Motors Ltd.2.048312089473.7816
Domestic EquitiesNMDC Ltd.1.8287957440565.8719
Domestic EquitiesCummins India Ltd.1.735716340462.5216
Domestic EquitiesAbbott India Ltd.1.73531985662.5067
Domestic EquitiesWipro Ltd.1.7054246295061.4284
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.6986162766461.1839
Domestic EquitiesPage Industries Ltd.1.56331270156.3099
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd.1.045313519337.6513
Domestic EquitiesMphasis Ltd.0.939212134433.8307
Domestic EquitiesReliance Industries Ltd.0.841922343630.3247
Domestic EquitiesSolar Industries India Ltd.0.55181440819.8758
Domestic EquitiesBerger Paints India Ltd.0.359924324212.9648
Total 98.1615 3535.8137
Cash & Cash Equivalents and Net AssetsTREPS2.0107 72.4246
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1722 -6.2019
Total 1.8385 66.2227
 

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