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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
₹3,705 Cr
up ₹57 Cr vs Sep 2025
- Stocks held
- 28
- up 1 vs Sep 2025
- Top 10 weight
- 60.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 6 in · 5 out
- added to 10, trimmed 7
SBI Quant Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In October 2025 it disclosed 28 stocks worth ₹3,705 Cr, up ₹57 Cr from Sep 2025. Its largest positions were HDFC Bank Limited (9.4%), Infosys Limited (7.9%), Bajaj Finance Limited (6.3%); the ten largest together made up 60.9% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 2.7%. Compared with Sep 2025 the fund entered 6 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.40%
- Δ weight
- up 1.57 pts
- Value
- ₹348 Cr
- Δ value
- up ₹62.8 Cr
- Status
- Added
- Weight
- 7.87%
- Δ weight
- up 1.42 pts
- Value
- ₹292 Cr
- Δ value
- up ₹56.5 Cr
- Status
- Added
- Weight
- 6.31%
- Δ weight
- down 0.09 pts
- Value
- ₹234 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 6.07%
- Δ weight
- down 0.03 pts
- Value
- ₹225 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 5.90%
- Δ weight
- up 0.12 pts
- Value
- ₹219 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 5.43%
- Δ weight
- up 0.28 pts
- Value
- ₹201 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 5.23%
- Δ weight
- down 0.21 pts
- Value
- ₹194 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 5.15%
- Δ weight
- up 0.31 pts
- Value
- ₹191 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 4.96%
- Δ weight
- down 0.10 pts
- Value
- ₹184 Cr
- Δ value
- down ₹65 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 4.55%
- Δ weight
- up 0.51 pts
- Value
- ₹168 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 1.11 pts
- Value
- ₹143 Cr
- Δ value
- up ₹42.8 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 3.40 pts
- Value
- ₹126 Cr
- Δ value
- up ₹126 Cr
- Status
- New
- Weight
- 3.28%
- Δ weight
- up 3.28 pts
- Value
- ₹121 Cr
- Δ value
- up ₹121 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 2.71%
- Δ weight
- up 0.05 pts
- Value
- ₹100 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 1.90 pts
- Value
- ₹99.9 Cr
- Δ value
- down ₹67.7 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 1.21 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹45.6 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.04 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 2.63%
- Δ weight
- down 0.11 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.02 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 2.60 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹96.3 Cr
- Status
- New
- Weight
- 2.26%
- Δ weight
- up 1.16 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹43.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹53.9 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹38.1 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 3.01 pts
- Value
- ₹37 Cr
- Δ value
- down ₹109 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹36.1 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.60 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.26 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 1.85 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹67.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 4.41 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹161 Cr
- Status
- Trimmed
What changed, Sep 2025 to Oct 2025
New New positions (6)
- ITC Limited3.4% · ₹126 Cr
- Vedanta Limited3.3% · ₹121 Cr
- Hindalco Industries Limited2.6% · ₹96.3 Cr
- Punjab National Bank1.5% · ₹53.9 Cr
- LTIMindtree Limited1.0% · ₹38.1 Cr
- Bank of India1.0% · ₹36.1 Cr
Exited Exited (5)
- Hindustan Unilever Limitedwas 2.7% · ₹97.8 Cr
- Indus Towers Limitedwas 2.6% · ₹95.9 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 Sep 2025, the weight rose most in Diversified Metals (+3.4 pts) and Non - Ferrous Metals (+2.7 pts), and fell most in Agricultural Food & Other Products (−3.1 pts) and Telecom - Services (−2.7 pts).
- Diversified Metals0.0% → 3.4%new+3.4 pts
- Non - Ferrous Metals0.0% → 2.7%new+2.7 pts
- Industrial Products3.9% → 6.3%+2.3 pts
- Automobiles18.6% → 19.9%+1.3 pts
- Diversified FMCG2.8% → 3.5%+0.7 pts
- Finance13.5% → 13.9%+0.4 pts
- Agricultural Food & Other Products4.1% → 1.0%−3.1 pts
- Telecom - Services2.7% → 0.0%exited−2.7 pts
- Agricultural, Commercial & Construction Vehicles4.7% → 2.8%−1.9 pts
- Fertilizers & Agrochemicals2.7% → 0.8%−1.9 pts
- Pharmaceuticals & Biotechnology1.9% → 1.0%−0.9 pts
- IT - Software9.5% → 9.1%−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 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|
| Banks | 17.4% | 17.4% | 21.1% | 20.9% |
| Automobiles | 11.7% | 1.7% | 18.6% | 19.9% |
| Finance | 17.0% | 17.4% | 13.5% | 13.9% |
| IT - Software | 1.2% | 10.4% | 9.5% | 9.1% |
| Industrial Products | — | — | 3.9% | 6.3% |
| Aerospace & Defense | <0.1% | 5.8% | 5.9% | 6.1% |
| Capital Markets | 5.2% | 5.4% | 5.2% | 5.1% |
| Diversified FMCG | 7.5% | — | 2.8% | 3.5% |
| Diversified Metals | — | — | — | 3.4% |
| Agricultural, Commercial & Construction Vehicles | 2.7% | 2.7% | 4.7% | 2.8% |
Allocation in Oct 2025change vs Sep 2025
- Banks (6)20.9%▼ 0.2 pts
- Automobiles (4)19.9%
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, Oct 2025
2.7%
unchanged vs Sep 2025
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 2.7%
- lowest to highest · record 2.7% in Oct 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.