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Scheme Profile
 
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SBI Quant Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.9.35453411028343.6952
Domestic EquitiesInfosys Ltd.8.07431901544296.6599
Domestic EquitiesMaruti Suzuki India Ltd.6.0074138817220.7190
Domestic EquitiesBharat Electronics Ltd.5.56124962336204.3242
Domestic EquitiesShriram Finance Ltd.5.56002398645204.2806
Domestic EquitiesVedanta Ltd.5.51453851885202.6092
Domestic EquitiesCummins India Ltd.5.3415438131196.2520
Domestic EquitiesHero MotoCorp Ltd.5.3386317675196.1484
Domestic EquitiesEicher Motors Ltd.5.2488273408192.8483
Domestic EquitiesAU Small Finance Bank Ltd.5.16891988085189.9118
Domestic EquitiesHDFC Asset Management Co. Ltd.4.8026660130176.4527
Domestic EquitiesState Bank of India4.61881733408169.7006
Domestic EquitiesHindalco Industries Ltd.3.33921517622122.6846
Domestic EquitiesAshok Leyland Ltd.2.86546658092105.2778
Domestic EquitiesMuthoot Finance Ltd.2.675926258198.3156
Domestic EquitiesIndian Bank2.5696108485294.4092
Domestic EquitiesNMDC Ltd.2.49651240870691.7252
Domestic EquitiesBharat Petroleum Corporation Ltd.2.3132236676284.9904
Domestic EquitiesIndus Towers Ltd.2.2385205077682.2464
Domestic EquitiesPunjab National Bank1.4382424427552.8412
Domestic EquitiesBajaj Finance Ltd.1.256244486046.1542
Domestic EquitiesReliance Industries Ltd.1.148826926842.2078
Domestic EquitiesLTIMindtree Ltd.1.07456475739.4791
Domestic EquitiesBank of India0.9981249223036.6707
Domestic EquitiesICICI Bank Ltd.0.731719358326.8848
Domestic EquitiesAbbott India Ltd.0.7244885026.6164
Domestic EquitiesPolycab India Ltd.0.66313261524.3634
Domestic EquitiesHyundai Motor India Ltd.0.44637049416.3969
Total 97.5707 3584.8656
Cash & Cash Equivalents and Net AssetsTREPS2.7377 100.5880
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.3084 -11.3308
Total 2.4293 89.2572
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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