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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
₹2,525 Cr
up ₹125 Cr vs Jun 2026
- Stocks held
- 44
- unchanged
- Top 10 weight
- 43.6%
- of the portfolio in its ten largest
- Cash & debt
- 6.9%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 12
SBI Quality Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In July 2026 it disclosed 44 stocks worth ₹2,525 Cr, up ₹125 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (7.7%), Bajaj Auto Limited (7.0%), Nestle India Limited (6.1%); the ten largest together made up 43.6% of the portfolio, and Automobiles was the biggest sector at 11.8% of its equity. Cash and debt stood at 6.9%. Compared with Jun 2026 the fund entered 6 new stocks and exited 6.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
86%
Holds more cash than 86% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.72%
- Δ weight
- up 1.22 pts
- Value
- ₹195 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 7.05%
- Δ weight
- up 0.59 pts
- Value
- ₹178 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.86%
- Δ weight
- up 3.62 pts
- Value
- ₹173 Cr
- Δ value
- up ₹95.4 Cr
- Status
- Added
- Weight
- 6.07%
- Δ weight
- up 0.13 pts
- Value
- ₹153 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 4.45%
- Δ weight
- down 0.05 pts
- Value
- ₹112 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- up 0.27 pts
- Value
- ₹101 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 3.66 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹92.4 Cr
- Status
- New
- Weight
- 2.98%
- Δ weight
- up 0.46 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.28 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.39 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.07 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.41 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.17 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.30 pts
- Value
- ₹54 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.08 pts
- Value
- ₹53 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 1.08 pts
- Value
- ₹53 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.16 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.34 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.04 pts
- Value
- ₹52 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.03 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.46 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.10 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.95%
- Δ weight
- down 0.01 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 2.96 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹68.6 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 1.03 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.11 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.26 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.21 pts
- Value
- ₹40 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.19 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹36.2 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- down 0.02 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹30.9 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- down 0.24 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹28 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down <0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹25.7 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Nvidia CorpNvidia Corp Com · history in this fund
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹23.8 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 1.55 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹50 L
- Δ value
- up ₹50 L
- Status
- New
What changed, Jun 2026 to Jul 2026
New New positions (6)
- Dixon Technologies (India) Limited3.7% · ₹92.4 Cr
- Page Industries Limited1.4% · ₹36.2 Cr
- INDO-MIM Ltd.1.2% · ₹30.9 Cr
- Solar Industries India Limited1.0% · ₹25.7 Cr
- Multi Commodity Exchange of India Limited0.9% · ₹23.8 Cr
- Kusumgar Limited<0.1% · ₹50 L
Exited Exited (6)
- Timken India Limitedwas 1.9% · ₹46.8 Cr
- Infosys Limitedwas 1.9% · ₹46.2 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 Jun 2026, the weight rose most in Consumer Durables (+4.0 pts) and Textiles & Apparels (+1.6 pts), and fell most in Aerospace & Defense (−3.0 pts) and Industrial Products (−1.9 pts).
- Consumer Durables1.1% → 5.1%+4.0 pts
- Textiles & Apparels2.6% → 4.1%+1.6 pts
- Automobiles10.3% → 11.8%+1.6 pts
- Banks9.0% → 10.5%+1.5 pts
- Industrial Manufacturing0.0% → 1.3%new+1.3 pts
- Chemicals & Petrochemicals0.0% → 1.1%new+1.1 pts
- Aerospace & Defense5.1% → 2.1%−3.0 pts
- Industrial Products10.9% → 9.0%−1.9 pts
- Non - Ferrous Metals1.9% → 0.0%exited−1.9 pts
- Finance1.7% → 0.0%exited−1.7 pts
- Consumable Fuels1.5% → 0.0%exited−1.5 pts
- Food Products9.5% → 8.1%−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 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|
| Automobiles | 11.0% | 10.3% | 11.8% |
| IT - Software | 13.0% | 10.4% | 10.9% |
| Banks | 10.6% | 9.0% | 10.5% |
| Industrial Products | 7.7% | 10.9% | 9.0% |
| Food Products | 12.6% | 9.5% | 8.1% |
| Agricultural Food & Other Products | 6.5% | 8.0% | 8.0% |
| Electrical Equipment | 1.5% | 6.7% | 6.5% |
| Pharmaceuticals & Biotechnology | 5.3% | 6.0% | 5.7% |
| Consumer Durables | 2.6% | 1.1% | 5.1% |
| Auto Components | 5.3% | 4.1% | 4.4% |
Allocation in Jul 2026change vs Jun 2026
- Automobiles (3)11.8%▲ 1.6 pts
- IT - Software (5)10.9%▲ 0.5 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, Jul 2026
6.9%
▲ 3.6 pts vs Jun 2026
- Cash alone
- 6.8%
- 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.