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Sectoral / Thematic · SBI Mutual Fund · AMFI code 153151SBI Quant Fund
Disclosed for 22 months, Dec 2024 to Sep 2026.
Portfolio value
₹3,512 Cr
Dec 2024
- Stocks held
- 24
- Top 10 weight
- 58.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- —
- no earlier month
SBI Quant Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In December 2024 it disclosed 24 stocks worth ₹3,512 Cr. Its largest positions were Infosys Limited (9.0%), Sun Pharmaceutical Industries Limited (6.3%), HCL Technologies Limited (6.2%); the ten largest together made up 58.7% of the portfolio, and IT - Software was the biggest sector at 19.1% of its equity. Cash and debt stood at 2.0%.
Against 226 other Sectoral / Thematic funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.99%
- Δ weight
- —
- Value
- ₹316 Cr
- Δ value
- —
- Status
- Weight
- 6.34%
- Δ weight
- —
- Value
- ₹223 Cr
- Δ value
- —
- Status
- Weight
- 6.18%
- Δ weight
- —
- Value
- ₹217 Cr
- Δ value
- —
- Status
- Weight
- 5.51%
- Δ weight
- —
- Value
- ₹194 Cr
- Δ value
- —
- Status
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 5.39%
- Δ weight
- —
- Value
- ₹189 Cr
- Δ value
- —
- Status
- Weight
- 5.38%
- Δ weight
- —
- Value
- ₹189 Cr
- Δ value
- —
- Status
- Weight
- 5.37%
- Δ weight
- —
- Value
- ₹188 Cr
- Δ value
- —
- Status
- Weight
- 5.22%
- Δ weight
- —
- Value
- ₹183 Cr
- Δ value
- —
- Status
- Weight
- 5.20%
- Δ weight
- —
- Value
- ₹183 Cr
- Δ value
- —
- Status
- Weight
- 5.16%
- Δ weight
- —
- Value
- ₹181 Cr
- Δ value
- —
- Status
- Weight
- 4.94%
- Δ weight
- —
- Value
- ₹173 Cr
- Δ value
- —
- Status
- Weight
- 4.87%
- Δ weight
- —
- Value
- ₹171 Cr
- Δ value
- —
- Status
- Weight
- 3.56%
- Δ weight
- —
- Value
- ₹125 Cr
- Δ value
- —
- Status
- Weight
- 3.53%
- Δ weight
- —
- Value
- ₹124 Cr
- Δ value
- —
- Status
- Weight
- 2.94%
- Δ weight
- —
- Value
- ₹103 Cr
- Δ value
- —
- Status
- Weight
- 2.75%
- Δ weight
- —
- Value
- ₹96.7 Cr
- Δ value
- —
- Status
- Weight
- 2.73%
- Δ weight
- —
- Value
- ₹96 Cr
- Δ value
- —
- Status
- Weight
- 2.72%
- Δ weight
- —
- Value
- ₹95.4 Cr
- Δ value
- —
- Status
- Weight
- 2.67%
- Δ weight
- —
- Value
- ₹93.6 Cr
- Δ value
- —
- Status
- Weight
- 2.66%
- Δ weight
- —
- Value
- ₹93.5 Cr
- Δ value
- —
- Status
- Weight
- 2.57%
- Δ weight
- —
- Value
- ₹90.3 Cr
- Δ value
- —
- Status
- Weight
- 2.43%
- Δ weight
- —
- Value
- ₹85.5 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 1.99%
- Δ weight
- —
- Value
- ₹69.9 Cr
- Δ value
- —
- Status
- Weight
- 0.65%
- Δ weight
- —
- Value
- ₹22.8 Cr
- Δ value
- —
- Status
- Weight
- 0.26%
- Δ weight
- —
- Value
- ₹9 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Dec 2024
- IT - Software (3)19.1%
- Finance (4)18.8%
- Banks (3)14.1%
- Pharmaceuticals & Biotechnology (3)12.5%
- Automobiles (2)8.5%
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, Dec 2024
2.0%
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 2.0% in Dec 2024
Not enough months to draw.
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.