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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
₹2,400 Cr
up ₹38.9 Cr vs May 2026
- Stocks held
- 44
- up 2 vs May 2026
- Top 10 weight
- 42.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 18
SBI Quality Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In June 2026 it disclosed 44 stocks worth ₹2,400 Cr, up ₹38.9 Cr from May 2026. Its largest positions were ICICI Bank Limited (6.5%), Bajaj Auto Limited (6.5%), Nestle India Limited (5.9%); the ten largest together made up 42.4% of the portfolio, and Industrial Products was the biggest sector at 10.9% of its equity. Cash and debt stood at 3.2%. Compared with May 2026 the fund entered 5 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
48%
Holds more cash than 48% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.50%
- Δ weight
- up 2.33 pts
- Value
- ₹156 Cr
- Δ value
- up ₹57.5 Cr
- Status
- Added
- Weight
- 6.46%
- Δ weight
- down 0.61 pts
- Value
- ₹155 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 5.94%
- Δ weight
- up 0.64 pts
- Value
- ₹143 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 4.90%
- Δ weight
- down 0.07 pts
- Value
- ₹118 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 4.50%
- Δ weight
- up 0.34 pts
- Value
- ₹108 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- down 0.21 pts
- Value
- ₹89.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.24%
- Δ weight
- down 4.26 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹99.4 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.91 pts
- Value
- ₹69 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.04 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 2.05 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹49.4 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.41 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.33 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.03 pts
- Value
- ₹58 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.24 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.21 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.28 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.01 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.09 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.09 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.79 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.17 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.11 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.35 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.42 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.38 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.06 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.04 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.26 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.04 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.08 pts
- Value
- ₹40 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.22 pts
- Value
- ₹39 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.09 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.32 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.76 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.16 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.11 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 1.04 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Nvidia CorpNvidia Corp Com · history in this fund
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹24.6 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹24.3 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹23.2 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
What changed, May 2026 to Jun 2026
New New positions (5)
- Nvidia Corp1.0% · ₹24.6 Cr
- Alphabet Inc.1.0% · ₹24.3 Cr
- Vintage Coffee And Beverages Limited1.0% · ₹23.2 Cr
- Gland Pharma Limited0.7% · ₹17.4 Cr
- The South Indian Bank Limited0.1% · ₹2.4 Cr
Exited Exited (3)
- Britannia Industries Limitedwas 2.0% · ₹47.2 Cr
- Hindalco Industries Limitedwas 1.1% · ₹27 Cr
- Asian Paints Limitedwas 0.5% · ₹12 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 May 2026, the weight rose most in Electrical Equipment (+2.6 pts) and Banks (+2.3 pts), and fell most in Non - Ferrous Metals (−1.7 pts) and Food Products (−1.5 pts).
- Electrical Equipment4.1% → 6.7%+2.6 pts
- Banks6.7% → 9.0%+2.3 pts
- Agricultural Food & Other Products6.7% → 8.0%+1.3 pts
- IT - Hardware0.0% → 1.1%new+1.1 pts
- Beverages2.1% → 3.0%+0.8 pts
- Textiles & Apparels2.2% → 2.6%+0.3 pts
- Non - Ferrous Metals3.6% → 1.9%−1.7 pts
- Food Products11.0% → 9.5%−1.5 pts
- IT - Software11.5% → 10.4%−1.2 pts
- Automobiles11.4% → 10.3%−1.1 pts
- Consumer Durables1.6% → 1.1%−0.5 pts
- Auto Components4.6% → 4.1%−0.5 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 | May 2026 | Jun 2026 |
|---|---|---|---|
| Industrial Products | 7.5% | 11.1% | 10.9% |
| IT - Software | 17.6% | 11.5% | 10.4% |
| Automobiles | 12.4% | 11.4% | 10.3% |
| Food Products | 10.0% | 11.0% | 9.5% |
| Banks | 3.5% | 6.7% | 9.0% |
| Agricultural Food & Other Products | 6.8% | 6.7% | 8.0% |
| Electrical Equipment | — | 4.1% | 6.7% |
| Pharmaceuticals & Biotechnology | 5.5% | 6.4% | 6.0% |
| Aerospace & Defense | 5.7% | 5.4% | 5.1% |
| Auto Components | 4.8% | 4.6% | 4.1% |
Allocation in Jun 2026change vs May 2026
- Industrial Products (4)10.9%▼ 0.2 pts
- IT - Software (6)10.4%▼ 1.2 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, Jun 2026
3.2%
▼ 4.3 pts vs May 2026
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.2% – 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.