Holdings of SBI Quality Fund
SBI ·42 declared positions · as of Jul 31, 2026
Sector breakdown
- Financials 8.6 %
- Unattributed 91.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- INR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- IN 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | IN | 42 | 22.7B INR | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 1,358,000 | 1.9B INR | 7.72 % |
| 2 | Bajaj Auto Ltd | 154,478 | 1.8B INR | 7.05 % |
| 3 | Nestle India Ltd | 1,014,500 | 1.5B INR | 6.07 % |
| 4 | Marico Ltd | 1,290,249 | 1.1B INR | 4.45 % |
| 5 | Cummins India Ltd | 182,982 | 1B INR | 4.00 % |
| 6 | Dixon Technologies India Ltd | 65,800 | 924.4M INR | 3.66 % |
| 7 | TVS Motor Co Ltd | 174,264 | 751.6M INR | 2.98 % |
| 8 | Coforge Ltd | 396,000 | 681.5M INR | 2.70 % |
| 9 | Sona Blw Precision Forgings Ltd | 838,000 | 644.8M INR | 2.55 % |
| 10 | Pearl Global Industries Ltd | 294,703 | 608.5M INR | 2.41 % |
| 11 | Persistent Systems Ltd | 105,000 | 582.6M INR | 2.31 % |
| 12 | Grindwell Norton Ltd | 271,600 | 575.8M INR | 2.28 % |
| 13 | Divi's Laboratories Ltd | 67,000 | 539.8M INR | 2.14 % |
| 14 | Ajanta Pharma Ltd | 153,000 | 530.2M INR | 2.10 % |
| 15 | CCL Products India Ltd | 455,499 | 526.2M INR | 2.08 % |
| 16 | AIA Engineering Ltd | 113,588 | 521.5M INR | 2.07 % |
| 17 | Apollo Hospitals Enterprise Ltd | 58,000 | 519.5M INR | 2.06 % |
| 18 | ABB India Ltd | 70,404 | 512.9M INR | 2.03 % |
| 19 | Powerica Ltd. | 967,000 | 512.1M INR | 2.03 % |
| 20 | State Bank of India | 484,500 | 497.8M INR | 1.97 % |
| 21 | Siemens Ltd | 131,000 | 492.6M INR | 1.95 % |
| 22 | Bharat Electronics Ltd | 1,261,857 | 489.4M INR | 1.94 % |
| 23 | Varun Beverages Ltd | 1,053,931 | 466.2M INR | 1.85 % |
| 24 | HDFC Asset Management Co Ltd | 165,300 | 432.4M INR | 1.71 % |
| 25 | HCL Technologies Ltd | 300,000 | 404.1M INR | 1.60 % |
| 26 | Sedemac Mechatronics Ltd. | 149,185 | 400.5M INR | 1.59 % |
| 27 | ICICI Lombard General Insurance Co Ltd | 229,400 | 372.5M INR | 1.48 % |
| 28 | Page Industries Ltd | 8,955 | 361.6M INR | 1.43 % |
| 29 | Oracle Financial Services Software Ltd | 32,300 | 361.3M INR | 1.43 % |
| 30 | INDO-MIM Ltd. | 398,494 | 309.3M INR | 1.22 % |
| 31 | Kwality Wall's India Ltd | 10,000,000 | 309.1M INR | 1.22 % |
| 32 | Titan Co Ltd | 57,400 | 279.8M INR | 1.11 % |
| 33 | Ajax Engineering Ltd | 464,300 | 269.4M INR | 1.07 % |
| 34 | Anthem Biosciences Ltd. | 325,337 | 263.3M INR | 1.04 % |
| 35 | Solar Industries India Ltd | 14,000 | 257.5M INR | 1.02 % |
| 36 | Eicher Motors Ltd | 32,000 | 250.7M INR | 0.99 % |
| 37 | Multi Commodity Exchange of India Ltd | 88,500 | 238.3M INR | 0.94 % |
| 38 | Vintage Coffee And Beverages Ltd | 1,500,000 | 224.2M INR | 0.89 % |
| 39 | Eternal Ltd | 475,000 | 143.7M INR | 0.57 % |
| 40 | Dodla Dairy Ltd | 56,557 | 58.9M INR | 0.23 % |
| 41 | South Indian Bank Ltd/The | 535,442 | 25M INR | 0.10 % |
| 42 | Kusumgar Ltd. | 8,551 | 5M INR | 0.02 % |