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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
₹3,698 Cr
up ₹95.8 Cr vs Mar 2025
- Stocks held
- 44
- up 17 vs Mar 2025
- Top 10 weight
- 57.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 19 in · 2 out
- added to 10, trimmed 9
SBI Quant Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In April 2025 it disclosed 44 stocks worth ₹3,698 Cr, up ₹95.8 Cr from Mar 2025. Its largest positions were HDFC Bank Limited (9.6%), ITC Limited (7.3%), Maruti Suzuki India Limited (6.1%); the ten largest together made up 57.8% of the portfolio, and Banks was the biggest sector at 17.4% of its equity. Cash and debt stood at 2.0%. Compared with Mar 2025 the fund entered 19 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.63%
- Δ weight
- up 2.70 pts
- Value
- ₹356 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 7.33%
- Δ weight
- down 0.10 pts
- Value
- ₹271 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 6.13%
- Δ weight
- up 0.33 pts
- Value
- ₹227 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 6.03%
- Δ weight
- down 0.38 pts
- Value
- ₹223 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 5.47%
- Δ weight
- up 2.17 pts
- Value
- ₹202 Cr
- Δ value
- up ₹83.5 Cr
- Status
- Added
- Weight
- 5.35%
- Δ weight
- down 0.03 pts
- Value
- ₹198 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 5.14%
- Δ weight
- up 0.01 pts
- Value
- ₹190 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 5.09%
- Δ weight
- down 0.29 pts
- Value
- ₹188 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- down 5.54 pts
- Value
- ₹153 Cr
- Δ value
- down ₹196 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- up 3.47 pts
- Value
- ₹128 Cr
- Δ value
- up ₹128 Cr
- Status
- New
- Weight
- 2.86%
- Δ weight
- up 0.28 pts
- Value
- ₹106 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.17 pts
- Value
- ₹105 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.01 pts
- Value
- ₹99 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.31 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 1.33 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹50.3 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 2.30 pts
- Value
- ₹85 Cr
- Δ value
- up ₹85 Cr
- Status
- New
- Weight
- 2.17%
- Δ weight
- up 2.17 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹80.3 Cr
- Status
- New
- Weight
- 2.03%
- Δ weight
- up 2.03 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹75.1 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.99%
- Δ weight
- up 0.27 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 1.94 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹71.9 Cr
- Status
- New
- Weight
- 1.82%
- Δ weight
- up 0.80 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 1.52 pts
- Value
- ₹64 Cr
- Δ value
- up ₹56.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 1.54 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹56.9 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- down 0.91 pts
- Value
- ₹51 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 1.00 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹49.2 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- down 4.18 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹149 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹36.7 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹35.9 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.12 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹26.3 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 4.62 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹166 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹20.2 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹17 Cr
- Δ value
- up ₹17 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹0 L
- Δ value
- up ₹0 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- down 4.11 pts
- Value
- ₹0 L
- Δ value
- down ₹148 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹0 L
- Δ value
- up ₹0 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹0 L
- Δ value
- up ₹0 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹0 L
- Δ value
- up ₹0 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹0 L
- Δ value
- up ₹0 L
- Status
- New
What changed, Mar 2025 to Apr 2025
New New positions (19)
- Sun Pharmaceutical Industries Limited3.5% · ₹128 Cr
- Bharat Petroleum Corporation Limited2.3% · ₹85 Cr
- Cholamandalam Investment and Finance Company Limited2.2% · ₹80.3 Cr
- Lupin Limited2.0% · ₹75.1 Cr
- AU Small Finance Bank Limited1.9% · ₹71.9 Cr
- Hindustan Petroleum Corporation Limited1.5% · ₹56.9 Cr
- JSW Steel Limited1.3% · ₹49.2 Cr
- Coromandel International Limited1.0% · ₹36.7 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 Mar 2025, the weight rose most in Pharmaceuticals & Biotechnology (+7.7 pts) and Petroleum Products (+3.9 pts), and fell most in IT - Software (−12.9 pts) and Non - Ferrous Metals (−4.2 pts).
- Pharmaceuticals & Biotechnology1.0% → 8.8%+7.7 pts
- Petroleum Products0.7% → 4.6%+3.9 pts
- Transport Services3.4% → 5.6%+2.2 pts
- Finance15.5% → 17.0%+1.5 pts
- Agricultural Food & Other Products1.1% → 2.4%+1.4 pts
- Ferrous Metals0.0% → 1.4%new+1.4 pts
- IT - Software14.1% → 1.2%−12.9 pts
- Non - Ferrous Metals5.4% → 1.2%−4.2 pts
- Aerospace & Defense4.2% → <0.1%−4.2 pts
- Banks19.2% → 17.4%−1.8 pts
- Gas2.4% → 1.4%−1.0 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 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|
| Banks | 19.6% | 19.2% | 17.4% |
| Finance | 11.7% | 15.5% | 17.0% |
| Automobiles | 11.5% | 11.4% | 11.7% |
| Pharmaceuticals & Biotechnology | 7.7% | 1.0% | 8.8% |
| Diversified FMCG | 7.7% | 7.6% | 7.5% |
| Transport Services | — | 3.4% | 5.6% |
| Capital Markets | 5.3% | 5.2% | 5.2% |
| Petroleum Products | 3.4% | 0.7% | 4.6% |
| Industrial Manufacturing | 1.2% | 2.6% | 2.9% |
| Telecom - Services | 2.7% | 2.7% | 2.9% |
Allocation in Apr 2025change vs Mar 2025
- Banks (6)17.4%▼ 1.8 pts
- Finance (5)17.0%▲ 1.5 pts
- Automobiles (2)
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, Apr 2025
2.0%
▲ 0.3 pts vs Mar 2025
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 2.3%
- lowest to highest · record 2.3% in Jan 2025
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.