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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
₹3,950 Cr
up ₹200 Cr vs May 2025
- Stocks held
- 33
- unchanged
- Top 10 weight
- 55.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 4
SBI Quant Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In June 2025 it disclosed 33 stocks worth ₹3,950 Cr, up ₹200 Cr from May 2025. Its largest positions were ITC Limited (7.1%), Bajaj Finance Limited (6.3%), Bharat Electronics Limited (5.9%); the ten largest together made up 55.5% of the portfolio, and Finance was the biggest sector at 17.8% of its equity. Cash and debt stood at 0.9%. Compared with May 2025 the fund entered 6 new stocks and exited 6.
Against 226 other Sectoral / Thematic funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.09%
- Δ weight
- down 0.05 pts
- Value
- ₹280 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 6.31%
- Δ weight
- down 0.03 pts
- Value
- ₹249 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 5.90%
- Δ weight
- up 0.12 pts
- Value
- ₹233 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 5.81%
- Δ weight
- up 0.20 pts
- Value
- ₹230 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 5.63%
- Δ weight
- up 0.31 pts
- Value
- ₹223 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 5.40%
- Δ weight
- up 1.45 pts
- Value
- ₹213 Cr
- Δ value
- up ₹65 Cr
- Status
- Added
- Weight
- 5.23%
- Δ weight
- up 0.01 pts
- Value
- ₹207 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 5.16%
- Δ weight
- up 1.71 pts
- Value
- ₹204 Cr
- Δ value
- up ₹74.5 Cr
- Status
- Added
- Weight
- 4.64%
- Δ weight
- up 1.85 pts
- Value
- ₹183 Cr
- Δ value
- up ₹78.8 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 0.70 pts
- Value
- ₹171 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 0.01 pts
- Value
- ₹159 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- up 2.66 pts
- Value
- ₹156 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 5.62 pts
- Value
- ₹136 Cr
- Δ value
- down ₹204 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 1.91 pts
- Value
- ₹121 Cr
- Δ value
- up ₹77.9 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.72 pts
- Value
- ₹109 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.59 pts
- Value
- ₹108 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.04 pts
- Value
- ₹106 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.27 pts
- Value
- ₹104 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.18 pts
- Value
- ₹104 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.69 pts
- Value
- ₹80 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 1.95 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹76.9 Cr
- Status
- New
- Weight
- 1.80%
- Δ weight
- up 0.95 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹61.1 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- up 0.32 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹55 Cr
- Δ value
- up ₹55 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- up 0.43 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹38.3 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.92%
- Δ weight
- down 0.63 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 2.02 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹74.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹23.6 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.22 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 2.46 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹91.9 Cr
- Status
- Trimmed
What changed, May 2025 to Jun 2025
New New positions (6)
- Tech Mahindra Limited1.9% · ₹76.9 Cr
- Hero MotoCorp Limited1.5% · ₹61.1 Cr
- Union Bank of India1.4% · ₹55 Cr
- NMDC Limited1.0% · ₹38.3 Cr
- Lloyds Metals And Energy Limited0.6% · ₹23.6 Cr
- Hitachi Energy India Limited0.4% · ₹14.4 Cr
Exited Exited (6)
- Maruti Suzuki India Limitedwas 5.9% · ₹222 Cr
- Mazagon Dock Shipbuilders Limitedwas 2.5% · ₹95.2 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 May 2025, the weight rose most in IT - Software (+4.6 pts) and Finance (+1.9 pts), and fell most in Automobiles (−6.9 pts) and Industrial Manufacturing (−2.6 pts).
- IT - Software1.3% → 5.9%+4.6 pts
- Finance15.9% → 17.8%+1.9 pts
- Telecom - Services3.0% → 4.7%+1.6 pts
- Minerals & Mining0.0% → 1.6%new+1.6 pts
- Food Products0.9% → 1.8%+1.0 pts
- Pharmaceuticals & Biotechnology2.1% → 2.8%+0.7 pts
- Automobiles8.6% → 1.6%−6.9 pts
- Industrial Manufacturing2.6% → 0.0%exited−2.6 pts
- Banks19.2% → 16.8%−2.4 pts
- Beverages1.8% → 0.0%exited−1.8 pts
- Gas0.7% → 0.0%exited−0.7 pts
- Petroleum Products7.7% → 7.2%−0.6 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 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|
| Finance | 18.8% | 15.5% | 15.9% | 17.8% |
| Banks | 14.1% | 19.2% | 19.2% | 16.8% |
| Petroleum Products | 3.0% | 0.7% | 7.7% | 7.2% |
| Diversified FMCG | — | 7.6% | 7.3% | 7.2% |
| Aerospace & Defense | 5.6% | 4.2% | 5.9% | 6.0% |
| IT - Software | 19.1% | 14.1% | 1.3% | 5.9% |
| Transport Services | — | 3.4% | 5.7% | 5.9% |
| Capital Markets | 5.0% | 5.2% | 5.3% | 5.3% |
| Telecom - Services | 2.8% | 2.7% | 3.0% | 4.7% |
| Agricultural Food & Other Products | — | 1.1% | 3.7% | 4.4% |
Allocation in Jun 2025change vs May 2025
- Finance (4)17.8%▲ 1.9 pts
- Banks (5)16.8%▼ 2.4 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, Jun 2025
0.9%
▼ 0.6 pts vs May 2025
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 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.