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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
₹3,674 Cr
down ₹30.6 Cr vs Oct 2025
- Stocks held
- 28
- unchanged
- Top 10 weight
- 61.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 12
SBI Quant Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In November 2025 it disclosed 28 stocks worth ₹3,674 Cr, down ₹30.6 Cr from Oct 2025. Its largest positions were HDFC Bank Limited (9.4%), Infosys Limited (8.1%), Maruti Suzuki India Limited (6.0%); the ten largest together made up 61.2% of the portfolio, and Banks was the biggest sector at 25.5% of its equity. Cash and debt stood at 2.4%. Compared with Oct 2025 the fund entered 3 new stocks and exited 3.
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
34%
Holds more cash than 34% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.35%
- Δ weight
- down 0.05 pts
- Value
- ₹344 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 8.07%
- Δ weight
- up 0.21 pts
- Value
- ₹297 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 6.01%
- Δ weight
- down 0.06 pts
- Value
- ₹221 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 5.56%
- Δ weight
- down 0.34 pts
- Value
- ₹204 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 5.56%
- Δ weight
- up 1.01 pts
- Value
- ₹204 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 5.51%
- Δ weight
- up 2.24 pts
- Value
- ₹203 Cr
- Δ value
- up ₹81.2 Cr
- Status
- Added
- Weight
- 5.34%
- Δ weight
- up 1.49 pts
- Value
- ₹196 Cr
- Δ value
- up ₹53.4 Cr
- Status
- Added
- Weight
- 5.34%
- Δ weight
- up 0.10 pts
- Value
- ₹196 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 5.25%
- Δ weight
- down 0.18 pts
- Value
- ₹193 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 5.17%
- Δ weight
- up 0.02 pts
- Value
- ₹190 Cr
- Δ value
- down ₹76 L
- Status
- Held
- Weight
- 4.80%
- Δ weight
- down 0.15 pts
- Value
- ₹176 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 4.62%
- Δ weight
- up 4.62 pts
- Value
- ₹170 Cr
- Δ value
- up ₹170 Cr
- Status
- New
- Weight
- 3.34%
- Δ weight
- up 0.74 pts
- Value
- ₹123 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.17 pts
- Value
- ₹105 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.04 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.06 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.13 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.43%
- Δ weight
- down 0.28 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 2.31 pts
- Value
- ₹85 Cr
- Δ value
- up ₹85 Cr
- Status
- New
- Weight
- 2.24%
- Δ weight
- up 2.24 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹82.2 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 5.05 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹188 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.23 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.22 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 1.60 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹59.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 2.20 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹81.5 Cr
- Status
- Trimmed
What changed, Oct 2025 to Nov 2025
New New positions (3)
- State Bank of India4.6% · ₹170 Cr
- Bharat Petroleum Corporation Limited2.3% · ₹85 Cr
- Indus Towers Limited2.2% · ₹82.2 Cr
Exited Exited (3)
- ITC Limitedwas 3.4% · ₹126 Cr
- Marico Limitedwas 1.0% · ₹37 Cr
- Coromandel International Limitedwas 0.8% · ₹28.4 Cr
Added Biggest additions
- Vedanta Limited ₹81.2 Cr (+2.24% pts)
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 Oct 2025, the weight rose most in Banks (+4.6 pts) and Petroleum Products (+2.6 pts), and fell most in Finance (−4.1 pts) and Diversified FMCG (−3.5 pts).
- Banks20.9% → 25.5%+4.6 pts
- Petroleum Products0.9% → 3.5%+2.6 pts
- Telecom - Services0.0% → 2.3%new+2.3 pts
- Diversified Metals3.4% → 5.7%+2.3 pts
- Non - Ferrous Metals2.7% → 3.4%+0.8 pts
- IT - Software9.1% → 9.4%+0.2 pts
- Finance13.9% → 9.7%−4.1 pts
- Diversified FMCG3.5% → 0.0%exited−3.5 pts
- Automobiles19.9% → 17.5%−2.5 pts
- Agricultural Food & Other Products1.0% → 0.0%exited−1.0 pts
- Fertilizers & Agrochemicals0.8% → 0.0%exited−0.8 pts
- Aerospace & Defense6.1% → 5.7%−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 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|
| Banks | 19.2% | 21.2% | 20.9% | 25.5% |
| Automobiles | 8.6% | 11.6% | 19.9% | 17.5% |
| Finance | 15.9% | 13.2% | 13.9% | 9.7% |
| IT - Software | 1.3% | 10.4% | 9.1% | 9.4% |
| Industrial Products | — | 1.8% | 6.3% | 6.2% |
| Aerospace & Defense | 5.9% | 5.9% | 6.1% | 5.7% |
| Diversified Metals | — | — | 3.4% | 5.7% |
| Capital Markets | 5.3% | 5.1% | 5.1% | 4.9% |
| Petroleum Products | 7.7% | 2.6% | 0.9% | 3.5% |
| Non - Ferrous Metals | — | — | 2.7% | 3.4% |
Allocation in Nov 2025change vs Oct 2025
- Banks (7)25.5%▲ 4.6 pts
- Automobiles (4)17.5%▼ 2.5 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, Nov 2025
2.4%
▼ 0.3 pts vs Oct 2025
- Cash alone
- 2.4%
- 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.