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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
₹3,602 Cr
down ₹134 Cr vs Jul 2025
- Stocks held
- 30
- down 1 vs Jul 2025
- Top 10 weight
- 57.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 6, trimmed 18
SBI Quant Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In August 2025 it disclosed 30 stocks worth ₹3,602 Cr, down ₹134 Cr from Jul 2025. Its largest positions were HDFC Bank Limited (8.2%), Infosys Limited (7.6%), Bajaj Finance Limited (6.3%); the ten largest together made up 57.6% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 1.8%. Compared with Jul 2025 the fund entered 4 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.18%
- Δ weight
- up 3.79 pts
- Value
- ₹294 Cr
- Δ value
- up ₹131 Cr
- Status
- Added
- Weight
- 7.55%
- Δ weight
- up 0.01 pts
- Value
- ₹272 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 6.35%
- Δ weight
- up 0.04 pts
- Value
- ₹229 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 5.84%
- Δ weight
- up 0.18 pts
- Value
- ₹210 Cr
- Δ value
- down ₹1 Cr
- Status
- Held
- Weight
- 5.56%
- Δ weight
- down 0.17 pts
- Value
- ₹200 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 5.35%
- Δ weight
- down 0.38 pts
- Value
- ₹193 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 5.27%
- Δ weight
- up 3.66 pts
- Value
- ₹190 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 5.03%
- Δ weight
- down 0.29 pts
- Value
- ₹181 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 4.42%
- Δ weight
- down 0.02 pts
- Value
- ₹159 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- up 4.10 pts
- Value
- ₹148 Cr
- Δ value
- up ₹148 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.97%
- Δ weight
- down 1.45 pts
- Value
- ₹143 Cr
- Δ value
- down ₹59.3 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- down 1.20 pts
- Value
- ₹134 Cr
- Δ value
- down ₹49.7 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.16 pts
- Value
- ₹118 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 2.96 pts
- Value
- ₹107 Cr
- Δ value
- up ₹107 Cr
- Status
- New
- Weight
- 2.67%
- Δ weight
- up 0.05 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.06 pts
- Value
- ₹95.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.05 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.31 pts
- Value
- ₹94 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 1.96 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹70.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.84%
- Δ weight
- up 0.05 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.81 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 1.74 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹62.5 Cr
- Status
- New
- Weight
- 1.74%
- Δ weight
- up 0.08 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.05 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 1.70%
- Δ weight
- down 0.14 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 1.19 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹46.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.49 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹33.8 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 1.76 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹66.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.30 pts
- Value
- ₹13 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
What changed, Jul 2025 to Aug 2025
New New positions (4)
- Maruti Suzuki India Limited4.1% · ₹148 Cr
- Hindustan Unilever Limited3.0% · ₹107 Cr
- Cummins India Limited1.7% · ₹62.5 Cr
- MphasiS Limited0.9% · ₹33.8 Cr
Exited Exited (5)
- Bharat Petroleum Corporation Limitedwas 5.2% · ₹195 Cr
- Cholamandalam Investment and Finance Company Limitedwas 2.8% · ₹106 Cr
- Hindalco Industries Limitedwas 2.0% · ₹73.9 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 Jul 2025, the weight rose most in Automobiles (+9.9 pts) and Banks (+3.7 pts), and fell most in Petroleum Products (−5.4 pts) and Finance (−4.2 pts).
- Automobiles1.7% → 11.6%+9.9 pts
- Banks17.4% → 21.2%+3.7 pts
- Diversified FMCG0.0% → 3.0%new+3.0 pts
- Industrial Products0.0% → 1.8%new+1.8 pts
- Minerals & Mining1.0% → 1.9%+0.8 pts
- Aerospace & Defense5.8% → 5.9%+0.2 pts
- Petroleum Products8.0% → 2.6%−5.4 pts
- Finance17.4% → 13.2%−4.2 pts
- Non - Ferrous Metals2.0% → 0.0%exited−2.0 pts
- Electrical Equipment2.0% → 0.0%exited−2.0 pts
- Chemicals & Petrochemicals2.4% → 0.6%−1.8 pts
- Telecom - Services5.0% → 3.8%−1.2 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 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|
| Banks | 22.0% | 19.2% | 17.4% | 21.2% |
| Finance | 12.5% | 15.9% | 17.4% | 13.2% |
| Automobiles | 11.5% | 8.6% | 1.7% | 11.6% |
| IT - Software | 18.3% | 1.3% | 10.4% | 10.4% |
| Aerospace & Defense | — | 5.9% | 5.8% | 5.9% |
| Transport Services | — | 5.7% | 5.8% | 5.5% |
| Capital Markets | 5.2% | 5.3% | 5.4% | 5.1% |
| Telecom - Services | 2.8% | 3.0% | 5.0% | 3.8% |
| Agricultural Food & Other Products | 2.1% | 3.7% | 3.2% | 3.3% |
| Diversified FMCG | 7.6% | 7.3% | — | 3.0% |
Allocation in Aug 2025change vs Jul 2025
- Banks (4)21.2%▲ 3.7 pts
- Finance (3)
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, Aug 2025
1.8%
▲ 0.1 pts vs Jul 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.