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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
₹2,659 Cr
up ₹134 Cr vs Jul 2026
- Stocks held
- 49
- up 5 vs Jul 2026
- Top 10 weight
- 42.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 10 in · 5 out
- added to 10, trimmed 14
SBI Quality Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In August 2026 it disclosed 49 stocks worth ₹2,659 Cr, up ₹134 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (7.4%), Bajaj Auto Limited (7.0%), Nestle India Limited (5.7%); the ten largest together made up 42.1% of the portfolio, and Banks was the biggest sector at 13.7% of its equity. Cash and debt stood at 1.5%. Compared with Jul 2026 the fund entered 10 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.43%
- Δ weight
- down 0.29 pts
- Value
- ₹197 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 7.05%
- Δ weight
- down <0.01 pts
- Value
- ₹187 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 5.71%
- Δ weight
- down 0.35 pts
- Value
- ₹152 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- down 0.47 pts
- Value
- ₹106 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.01 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.49 pts
- Value
- ₹93.4 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.26 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.13 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.32 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.10 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 2.15 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹57.1 Cr
- Status
- New
- Weight
- 2.07%
- Δ weight
- down 0.03 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.21 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 2.05 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹54.6 Cr
- Status
- New
- Weight
- 2.04%
- Δ weight
- down 0.10 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.01 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 2.00 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹53.2 Cr
- Status
- New
- Weight
- 1.99%
- Δ weight
- up 0.03 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 1.98 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹52.7 Cr
- Status
- New
- Weight
- 1.97%
- Δ weight
- up 0.03 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 1.95 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹51.7 Cr
- Status
- New
- Weight
- 1.94%
- Δ weight
- down 0.12 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.04 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.20 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.14 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.23 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.25 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.15 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.08 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.53%
- Δ weight
- down 5.33 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹133 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.09 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹39.7 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- down 0.12 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.09 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.54 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.19 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.11 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.16 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Nvidia CorpNvidia Corp Com · history in this fund
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 1.59 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹38.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.40 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
What changed, Jul 2026 to Aug 2026
New New positions (10)
- City Union Bank Limited2.1% · ₹57.1 Cr
- Sun Pharmaceutical Industries Limited2.1% · ₹54.6 Cr
- HDFC Bank Limited2.0% · ₹53.2 Cr
- Life Insurance Corporation Of India2.0% · ₹52.7 Cr
- BSE Limited1.9% · ₹51.7 Cr
- Jubilant Foodworks Limited1.5% · ₹39.7 Cr
- Tenneco Clean Air India Limited0.9% · ₹24.9 Cr
- Hindustan Zinc Limited0.5% · ₹13.7 Cr
- Dhoot Transmission Ltd<0.1% · ₹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 Jul 2026, the weight rose most in Banks (+3.2 pts) and Capital Markets (+1.9 pts), and fell most in Industrial Products (−1.4 pts) and Textiles & Apparels (−1.4 pts).
- Banks10.5% → 13.7%+3.2 pts
- Capital Markets2.9% → 4.8%+1.9 pts
- Pharmaceuticals & Biotechnology5.7% → 7.4%+1.7 pts
- Leisure Services0.0% → 1.5%new+1.5 pts
- Non - Ferrous Metals0.0% → 0.5%new+0.5 pts
- Insurance1.6% → 2.0%+0.4 pts
- Industrial Products9.0% → 7.5%−1.4 pts
- Textiles & Apparels4.1% → 2.8%−1.4 pts
- Food Products8.1% → 6.9%−1.1 pts
- Agricultural Food & Other Products8.0% → 7.0%−1.0 pts
- Automobiles11.8% → 11.0%−0.8 pts
- Auto Components4.4% → 3.7%−0.7 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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Banks | 2.4% | 6.7% | 10.5% | 13.7% |
| Automobiles | 14.9% | 11.4% | 11.8% | 11.0% |
| IT - Software | 10.7% | 11.5% | 10.9% | 10.2% |
| Industrial Products | 8.6% | 11.1% | 9.0% | 7.5% |
| Pharmaceuticals & Biotechnology | 3.7% | 6.4% | 5.7% | 7.4% |
| Agricultural Food & Other Products | 7.2% | 6.7% | 8.0% | 7.0% |
| Food Products | 10.8% | 11.0% | 8.1% | 6.9% |
| Electrical Equipment | — | 4.1% | 6.5% | 6.0% |
| Consumer Durables | 2.9% | 1.6% | 5.1% | 4.9% |
| Capital Markets | 4.4% | 2.0% | 2.9% | 4.8% |
Allocation in Aug 2026change vs Jul 2026
- Banks (4)13.7%▲ 3.2 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, Aug 2026
1.5%
▼ 5.3 pts vs Jul 2026
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 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.