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Sectoral / Thematic · SBI Mutual Fund · AMFI code 154178SBI Quality Fund
Disclosed for 8 months, Feb 2026 to Sep 2026.
Portfolio value
₹2,096 Cr
down ₹150 Cr vs Feb 2026
- Stocks held
- 42
- up 6 vs Feb 2026
- Top 10 weight
- 43.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 8 in · 2 out
- added to 6, trimmed 28
SBI Quality Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In March 2026 it disclosed 42 stocks worth ₹2,096 Cr, down ₹150 Cr from Feb 2026. Its largest positions were Bajaj Auto Limited (6.7%), Infosys Limited (6.7%), Britannia Industries Limited (5.5%); the ten largest together made up 43.6% of the portfolio, and IT - Software was the biggest sector at 17.6% of its equity. Cash and debt stood at 4.7%. Compared with Feb 2026 the fund entered 8 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.69%
- Δ weight
- down 0.40 pts
- Value
- ₹140 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 6.65%
- Δ weight
- up 0.20 pts
- Value
- ₹139 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 5.52%
- Δ weight
- down 0.18 pts
- Value
- ₹116 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 5.46%
- Δ weight
- down 0.19 pts
- Value
- ₹114 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 4.19%
- Δ weight
- up <0.01 pts
- Value
- ₹87.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 0.38 pts
- Value
- ₹73 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.05 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.21 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.19 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 2.62 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹54.9 Cr
- Status
- New
- Weight
- 2.44%
- Δ weight
- up 1.50 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 2.37%
- Δ weight
- up 0.17 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.35%
- Δ weight
- down 9.06 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹207 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.20 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 2.11 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹44.1 Cr
- Status
- New
- Weight
- 2.05%
- Δ weight
- up 0.03 pts
- Value
- ₹43 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.01 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 2.03 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹42.6 Cr
- Status
- New
- Weight
- 2.00%
- Δ weight
- down 0.04 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.90 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.02 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.02 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.07 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.07 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 1.92 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹40.2 Cr
- Status
- New
- Weight
- 1.91%
- Δ weight
- up 1.91 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹40.1 Cr
- Status
- New
- Weight
- 1.87%
- Δ weight
- down 0.07 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.43 pts
- Value
- ₹37 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.26 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 2.04 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹48.4 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 1.68 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹35.2 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- down 0.27 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 1.14 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.61 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.16 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 1.19 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹22.5 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹21.1 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.73 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (8)
- Sedemac Mechatronics Limited2.6% · ₹54.9 Cr
- Coforge Limited2.1% · ₹44.1 Cr
- Anthem Biosciences Limited2.0% · ₹42.6 Cr
- Fractal Analytics Ltd1.9% · ₹40.2 Cr
- State Bank of India1.9% · ₹40.1 Cr
- Oracle Financial Services Software Limited1.7% · ₹35.2 Cr
- Kwality Walls (India) Limited1.1% · ₹22.5 Cr
- Eicher Motors Limited1.0% · ₹21.1 Cr
Exited Exited (2)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Feb 2026, the weight rose most in IT - Software (+6.8 pts) and Auto Components (+2.5 pts), and fell most in Finance (−3.1 pts) and Capital Markets (−2.5 pts).
- IT - Software10.7% → 17.6%+6.8 pts
- Auto Components2.3% → 4.8%+2.5 pts
- Pharmaceuticals & Biotechnology3.7% → 5.5%+1.8 pts
- Textiles & Apparels0.5% → 1.6%+1.2 pts
- Banks2.4% → 3.5%+1.1 pts
- Agricultural, Commercial & Construction Vehicles0.2% → 0.9%+0.8 pts
- Finance6.9% → 3.8%−3.1 pts
- Capital Markets4.4% → 1.8%−2.5 pts
- Automobiles14.9% → 12.4%−2.5 pts
- Non - Ferrous Metals4.5% → 3.1%−1.3 pts
- Industrial Products8.6% → 7.5%−1.1 pts
- Food Products10.8% → 10.0%−0.9 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Feb 2026 | Mar 2026 |
|---|---|---|
| IT - Software | 10.7% | 17.6% |
| Automobiles | 14.9% | 12.4% |
| Food Products | 10.8% | 10.0% |
| Industrial Products | 8.6% | 7.5% |
| Agricultural Food & Other Products | 7.2% | 6.8% |
| Aerospace & Defense | 6.5% | 5.7% |
| Pharmaceuticals & Biotechnology | 3.7% | 5.5% |
| Insurance | 5.7% | 4.9% |
| Auto Components | 2.3% | 4.8% |
| Finance | 6.9% | 3.8% |
Allocation in Mar 2026change vs Feb 2026
- IT - Software (6)17.6%▲ 6.8 pts
- Automobiles (4)12.4%▼ 2.5 pts
- Food Products (4)10.0%▼ 0.9 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Mar 2026
4.7%
▼ 8.9 pts vs Feb 2026
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.7% – 13.6%
- lowest to highest · record 13.6% in Feb 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.