Loading…
Sectoral / Thematic · SBI Mutual Fund · AMFI code 153151SBI Quant Fund
Disclosed for 22 months, Dec 2024 to Sep 2026.
Portfolio value
₹3,736 Cr
down ₹214 Cr vs Jun 2025
- Stocks held
- 31
- down 2 vs Jun 2025
- Top 10 weight
- 56.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 4 in · 6 out
- added to 9, trimmed 16
SBI Quant Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In July 2025 it disclosed 31 stocks worth ₹3,736 Cr, down ₹214 Cr from Jun 2025. Its largest positions were Infosys Limited (7.5%), Bajaj Finance Limited (6.3%), InterGlobe Aviation Limited (5.7%); the ten largest together made up 56.3% of the portfolio, and Finance was the biggest sector at 17.4% of its equity. Cash and debt stood at 1.8%. Compared with Jun 2025 the fund entered 4 new stocks and exited 6.
Against 226 other Sectoral / Thematic funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.55%
- Δ weight
- up 7.55 pts
- Value
- ₹282 Cr
- Δ value
- up ₹282 Cr
- Status
- New
- Weight
- 6.30%
- Δ weight
- down 0.01 pts
- Value
- ₹235 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 5.73%
- Δ weight
- down 0.08 pts
- Value
- ₹214 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 5.73%
- Δ weight
- up 2.28 pts
- Value
- ₹214 Cr
- Δ value
- up ₹77.9 Cr
- Status
- Added
- Weight
- 5.66%
- Δ weight
- down 0.24 pts
- Value
- ₹211 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 5.41%
- Δ weight
- down 0.22 pts
- Value
- ₹202 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 5.32%
- Δ weight
- up 0.09 pts
- Value
- ₹199 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 5.23%
- Δ weight
- down 0.17 pts
- Value
- ₹195 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 4.91%
- Δ weight
- up 0.27 pts
- Value
- ₹184 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 4.44%
- Δ weight
- down 0.72 pts
- Value
- ₹166 Cr
- Δ value
- down ₹37.9 Cr
- Status
- Trimmed
- Weight
- 4.39%
- Δ weight
- up 0.36 pts
- Value
- ₹164 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 1.21 pts
- Value
- ₹116 Cr
- Δ value
- down ₹54.5 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.18 pts
- Value
- ₹109 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.24 pts
- Value
- ₹106 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.73 pts
- Value
- ₹103 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.06 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.04 pts
- Value
- ₹96.7 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.07 pts
- Value
- ₹95.7 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.44 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 1.98 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹73.9 Cr
- Status
- New
- Weight
- 1.96%
- Δ weight
- up 1.60 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹58.9 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 1.15 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.79%
- Δ weight
- up 0.87 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.25 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹61.7 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- up 0.07 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.17 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹37.2 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.20 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.22 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
What changed, Jun 2025 to Jul 2025
New New positions (4)
- Infosys Limited7.5% · ₹282 Cr
- Hindalco Industries Limited2.0% · ₹73.9 Cr
- Wipro Limited1.7% · ₹61.7 Cr
- LTIMindtree Limited1.0% · ₹37.2 Cr
Exited Exited (6)
- ITC Limitedwas 7.1% · ₹280 Cr
- HCL Technologies Limitedwas 3.9% · ₹156 Cr
- Tech Mahindra Limitedwas 1.9% · ₹76.9 Cr
- Britannia Industries Limitedwas 1.8% · ₹71.3 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 Jun 2025, the weight rose most in IT - Software (+4.4 pts) and Non - Ferrous Metals (+2.0 pts), and fell most in Diversified FMCG (−7.2 pts) and Food Products (−1.8 pts).
- IT - Software5.9% → 10.4%+4.4 pts
- Non - Ferrous Metals0.0% → 2.0%new+2.0 pts
- Electrical Equipment0.4% → 2.0%+1.6 pts
- Petroleum Products7.2% → 8.0%+0.9 pts
- Textiles & Apparels2.0% → 2.8%+0.8 pts
- Banks16.8% → 17.4%+0.6 pts
- Diversified FMCG7.2% → 0.0%exited−7.2 pts
- Food Products1.8% → 0.0%exited−1.8 pts
- Agricultural Food & Other Products4.4% → 3.2%−1.2 pts
- Minerals & Mining1.6% → 1.0%−0.5 pts
- Chemicals & Petrochemicals2.8% → 2.4%−0.4 pts
- Finance17.8% → 17.4%−0.4 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 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|
| Finance | 11.7% | 17.0% | 17.8% | 17.4% |
| Banks | 19.6% | 17.4% | 16.8% | 17.4% |
| IT - Software | 19.4% | 1.2% | 5.9% | 10.4% |
| Petroleum Products | 3.4% | 4.6% | 7.2% | 8.0% |
| Transport Services | — | 5.6% | 5.9% | 5.8% |
| Aerospace & Defense | — | <0.1% | 6.0% | 5.8% |
| Capital Markets | 5.3% | 5.2% | 5.3% | 5.4% |
| Telecom - Services | 2.7% | 2.9% | 4.7% | 5.0% |
| Pharmaceuticals & Biotechnology | 7.7% | 8.8% | 2.8% | 3.3% |
| Agricultural Food & Other Products | 1.5% | 2.4% | 4.4% | 3.2% |
Allocation in Jul 2025change vs Jun 2025
- Finance (4)17.4%▼ 0.4 pts
- Banks (4)17.4%
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, Jul 2025
1.8%
▲ 0.9 pts vs Jun 2025
- Cash alone
- 1.8%
- 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.