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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
₹2,306 Cr
up ₹211 Cr vs Mar 2026
- Stocks held
- 42
- unchanged
- Top 10 weight
- 43.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 5
SBI Quality Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In April 2026 it disclosed 42 stocks worth ₹2,306 Cr, up ₹211 Cr from Mar 2026. Its largest positions were Bajaj Auto Limited (6.9%), Nestle India Limited (5.6%), Bharat Electronics Limited (5.3%); the ten largest together made up 43.4% of the portfolio, and IT - Software was the biggest sector at 13.0% of its equity. Cash and debt stood at 3.9%. Compared with Mar 2026 the fund entered 4 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.92%
- Δ weight
- up 0.23 pts
- Value
- ₹160 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 5.56%
- Δ weight
- up 4.43 pts
- Value
- ₹128 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 5.34%
- Δ weight
- down 0.12 pts
- Value
- ₹123 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 4.54%
- Δ weight
- up 2.62 pts
- Value
- ₹105 Cr
- Δ value
- up ₹64.5 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- up 4.30 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹99.2 Cr
- Status
- New
- Weight
- 4.01%
- Δ weight
- down 0.18 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- up 0.21 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 1.95 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.28 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.16 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 4.29 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹84.8 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.02 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.28 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.53 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.26 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- 364 Days Treasury BillsDebt
- Weight
- 2.17%
- Δ weight
- down 0.21 pts
- Value
- ₹50 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 2.15%
- Δ weight
- up 0.23 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.16 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.11 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.05 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.02 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 1.96 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹45.1 Cr
- Status
- New
- Weight
- 1.95%
- Δ weight
- down 0.03 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.20 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.03 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.13 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.18 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.10 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.05 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.12 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.70%
- Δ weight
- down 0.65 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 1.79 pts
- Value
- ₹39 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.05 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.36 pts
- Value
- ₹36 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.05 pts
- Value
- ₹32 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.11 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹26 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.16 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹19.1 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.28 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
What changed, Mar 2026 to Apr 2026
New New positions (4)
- ICICI Bank Limited4.3% · ₹99.2 Cr
- Varun Beverages Limited2.0% · ₹45.1 Cr
- ABB India Limited0.8% · ₹19.1 Cr
- Siemens Limited0.6% · ₹13.8 Cr
Exited Exited (4)
- SBI Life Insurance Company Limitedwas 2.8% · ₹57.9 Cr
- Bajaj Finance Limitedwas 1.7% · ₹34.9 Cr
- Bharti Airtel Limitedwas 1.5% · ₹30.8 Cr
- Maruti Suzuki India Limitedwas 1.3% · ₹27.1 Cr
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 Mar 2026, the weight rose most in Banks (+7.1 pts) and Food Products (+2.7 pts), and fell most in IT - Software (−4.5 pts) and Insurance (−3.0 pts).
- Banks3.5% → 10.6%+7.1 pts
- Food Products10.0% → 12.6%+2.7 pts
- Beverages0.0% → 2.0%new+2.0 pts
- Electrical Equipment0.0% → 1.5%new+1.5 pts
- Auto Components4.8% → 5.3%+0.5 pts
- Retailing0.2% → 0.5%+0.3 pts
- IT - Software17.6% → 13.0%−4.5 pts
- Insurance4.9% → 1.8%−3.0 pts
- Consumable Fuels3.7% → 1.8%−1.9 pts
- Finance3.8% → 2.0%−1.8 pts
- Telecom - Services1.5% → 0.0%exited−1.5 pts
- Automobiles12.4% → 11.0%−1.4 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 | Mar 2026 | Apr 2026 |
|---|---|---|
| IT - Software | 17.6% | 13.0% |
| Food Products | 10.0% | 12.6% |
| Automobiles | 12.4% | 11.0% |
| Banks | 3.5% | 10.6% |
| Industrial Products | 7.5% | 7.7% |
| Agricultural Food & Other Products | 6.8% | 6.5% |
| Aerospace & Defense | 5.7% | 5.6% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.3% |
| Auto Components | 4.8% | 5.3% |
| Non - Ferrous Metals | 3.1% | 3.3% |
Allocation in Apr 2026change vs Mar 2026
- IT - Software (6)13.0%▼ 4.5 pts
- Food Products (4)12.6%▲ 2.7 pts
- Automobiles (3)11.0%▼ 1.4 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, Apr 2026
3.9%
▼ 0.9 pts vs Mar 2026
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.9% – 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.