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AMC :
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360 ONE Mutual Fund
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Debt - Banking and PSU Fund
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Debt - Credit Risk Fund
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Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
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FoFs (Overseas)
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Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
SBI Quant Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
State Bank of India
7.3847
2240517
219.4362
Domestic Equities
Infosys Ltd.
7.1582
1700838
212.7068
Domestic Equities
HCL Technologies Ltd.
5.7870
1281773
171.9627
Domestic Equities
Coal India Ltd.
5.7394
3786160
170.5476
Domestic Equities
Vedanta Ltd.
5.7180
2594837
169.9099
Domestic Equities
Hero MotoCorp Ltd.
5.2178
306239
155.0488
Domestic Equities
Indus Towers Ltd.
5.1983
3694067
154.4674
Domestic Equities
Eicher Motors Ltd.
5.1033
230253
151.6446
Domestic Equities
AU Small Finance Bank Ltd.
5.0855
1793230
151.1155
Domestic Equities
HDFC Asset Management Co. Ltd.
3.9687
532082
117.9307
Domestic Equities
Shriram Finance Ltd.
3.7664
1283326
111.9189
Domestic Equities
The Federal Bank Ltd.
3.1003
3551468
92.1251
Domestic Equities
Punjab National Bank
2.8252
8348282
83.9503
Domestic Equities
Muthoot Finance Ltd.
2.7146
255256
80.6634
Domestic Equities
Hindustan Zinc Ltd.
2.6512
1568839
78.7793
Domestic Equities
NMDC Ltd.
2.6416
10291645
78.4944
Domestic Equities
Indian Bank
2.6073
916108
77.4753
Domestic Equities
Ashok Leyland Ltd.
2.5775
4969146
76.5894
Domestic Equities
Union Bank of India
2.5539
4621778
75.8896
Domestic Equities
HDFC Bank Ltd.
2.5255
1025826
75.0443
Domestic Equities
Tech Mahindra Ltd.
2.3573
506133
70.0488
Domestic Equities
Hindalco Industries Ltd.
2.2974
771873
68.2683
Domestic Equities
Bajaj Auto Ltd.
1.9727
66753
58.6191
Domestic Equities
GE Vernova T&D India Ltd.
1.4611
119267
43.4180
Domestic Equities
Aurobindo Pharma Ltd.
1.3363
304416
39.7080
Domestic Equities
Reliance Industries Ltd.
1.2073
266945
35.8747
Domestic Equities
ICICI Bank Ltd.
0.8484
209054
25.2098
Domestic Equities
Mahindra & Mahindra Financial Services Ltd.
0.6127
636407
18.2076
Domestic Equities
Bharat Petroleum Corporation Ltd.
0.5190
548878
15.4235
Total
96.9364
2880.4780
Cash & Cash Equivalents and Net Assets
TREPS
3.2467
96.4774
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.1831
-5.4415
Total
3.0636
91.0359
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