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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
₹2,578 Cr
down ₹80.8 Cr vs Aug 2026
- Stocks held
- 48
- down 1 vs Aug 2026
- Top 10 weight
- 36.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 5 in · 6 out
- added to 10, trimmed 27
SBI Quality Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In September 2026 it disclosed 48 stocks worth ₹2,578 Cr, down ₹80.8 Cr from Aug 2026. Its largest positions were Bajaj Auto Limited (5.6%), Nestle India Limited (5.2%), Solar Industries India Limited (4.1%); the ten largest together made up 36.9% of the portfolio, and Automobiles was the biggest sector at 10.8% of its equity. Cash and debt stood at 4.8%. Compared with Aug 2026 the fund entered 5 new stocks and exited 6.
Against 226 other Sectoral / Thematic funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
71%
Holds more cash than 71% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.59%
- Δ weight
- down 1.46 pts
- Value
- ₹144 Cr
- Δ value
- down ₹43.3 Cr
- Status
- Trimmed
- Weight
- 5.16%
- Δ weight
- down 0.55 pts
- Value
- ₹133 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.45%
- Δ weight
- up 2.92 pts
- Value
- ₹115 Cr
- Δ value
- up ₹74 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- up 3.07 pts
- Value
- ₹106 Cr
- Δ value
- up ₹78.2 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- down 0.05 pts
- Value
- ₹101 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- up 3.75 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹96.6 Cr
- Status
- New
- Weight
- 3.34%
- Δ weight
- down 0.33 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 2.48 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹63.5 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.20 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.07 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.37 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.04 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.06 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.08 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.03 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.02 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.06 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.05%
- Δ weight
- down 5.38 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹145 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.29 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.10 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.12 pts
- Value
- ₹50 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.05 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 1.93 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹49.7 Cr
- Status
- New
- Weight
- 1.92%
- Δ weight
- up 0.61 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.96 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.41 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.09 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.79 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 1.88 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹48.4 Cr
- Status
- New
- Weight
- 1.85%
- Δ weight
- down 0.17 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.10 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.13 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.05 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.11 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.15 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 1.60 pts
- Value
- ₹35 Cr
- Δ value
- down ₹43.6 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.19 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up <0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Nvidia CorpNvidia Corp Com · history in this fund
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down <0.01 pts
- Value
- ₹27 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹26.2 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 2.81 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹75.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- New
- 91 Days Treasury Bill 03-Dec-2026Debt
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹95 L
- Δ value
- down ₹7 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (5)
- Hindustan Aeronautics Limited3.7% · ₹96.6 Cr
- Bajaj Finance Limited1.9% · ₹49.7 Cr
- Tata Motors Ltd1.9% · ₹48.4 Cr
- Acutaas Chemicals Limited1.0% · ₹26.2 Cr
- FSN E-Commerce Ventures Limited0.5% · ₹12.8 Cr
Exited Exited (6)
- Bharat Electronics Limitedwas 2.0% · ₹52.3 Cr
- BSE Limitedwas 1.9% · ₹51.7 Cr
- HDFC Asset Management Company Limitedwas 1.6% · ₹43.3 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 Aug 2026, the weight rose most in Chemicals & Petrochemicals (+3.3 pts) and Non - Ferrous Metals (+2.6 pts), and fell most in Banks (−5.2 pts) and Capital Markets (−3.6 pts).
- Chemicals & Petrochemicals1.1% → 4.3%+3.3 pts
- Non - Ferrous Metals0.5% → 3.1%+2.6 pts
- Finance0.0% → 2.0%new+2.0 pts
- Aerospace & Defense2.0% → 3.9%+1.9 pts
- Pharmaceuticals & Biotechnology7.4% → 8.7%+1.3 pts
- Agricultural, Commercial & Construction Vehicles0.7% → 2.0%+1.3 pts
- Banks13.7% → 8.5%−5.2 pts
- Capital Markets4.8% → 1.2%−3.6 pts
- IT - Software10.2% → 7.2%−3.0 pts
- Industrial Products7.5% → 4.7%−2.8 pts
- Food Products6.9% → 5.4%−1.5 pts
- Automobiles11.0% → 10.8%−0.2 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 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Automobiles | 12.4% | 10.3% | 11.0% | 10.8% |
| Pharmaceuticals & Biotechnology | 5.5% | 6.0% | 7.4% | 8.7% |
| Banks | 3.5% | 9.0% | 13.7% | 8.5% |
| IT - Software | 17.6% | 10.4% | 10.2% | 7.2% |
| Agricultural Food & Other Products | 6.8% | 8.0% | 7.0% | 7.1% |
| Electrical Equipment | — | 6.7% | 6.0% | 6.3% |
| Consumer Durables | 2.6% | 1.1% | 4.9% | 5.5% |
| Food Products | 10.0% | 9.5% | 6.9% | 5.4% |
| Industrial Products | 7.5% | 10.9% | 7.5% | 4.7% |
| Chemicals & Petrochemicals | — | — | 1.1% | 4.3% |
Allocation in Sep 2026change vs Aug 2026
- Automobiles (3)10.8%▼ 0.2 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, Sep 2026
4.8%
▲ 3.3 pts vs Aug 2026
- Cash alone
- 4.5%
- 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.