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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
₹3,630 Cr
down ₹44.1 Cr vs Nov 2025
- Stocks held
- 26
- down 2 vs Nov 2025
- Top 10 weight
- 62.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 8, trimmed 15
SBI Quant Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In December 2025 it disclosed 26 stocks worth ₹3,630 Cr, down ₹44.1 Cr from Nov 2025. Its largest positions were HDFC Bank Limited (9.0%), Infosys Limited (8.0%), State Bank of India (7.1%); the ten largest together made up 62.7% of the portfolio, and Banks was the biggest sector at 27.2% of its equity. Cash and debt stood at 1.7%. Compared with Nov 2025 the fund entered 1 new stock and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.98%
- Δ weight
- down 0.37 pts
- Value
- ₹326 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 8.01%
- Δ weight
- down 0.06 pts
- Value
- ₹291 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 7.11%
- Δ weight
- up 2.49 pts
- Value
- ₹258 Cr
- Δ value
- up ₹88.4 Cr
- Status
- Added
- Weight
- 6.14%
- Δ weight
- up 0.14 pts
- Value
- ₹223 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 5.71%
- Δ weight
- up 0.15 pts
- Value
- ₹207 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 5.47%
- Δ weight
- down 0.05 pts
- Value
- ₹198 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 5.42%
- Δ weight
- up 0.18 pts
- Value
- ₹197 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 5.40%
- Δ weight
- up 0.07 pts
- Value
- ₹196 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 5.25%
- Δ weight
- up 0.08 pts
- Value
- ₹191 Cr
- Δ value
- up ₹75 L
- Status
- Held
- Weight
- 5.16%
- Δ weight
- down 0.18 pts
- Value
- ₹187 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 5.06%
- Δ weight
- up 1.72 pts
- Value
- ₹184 Cr
- Δ value
- up ₹61.1 Cr
- Status
- Added
- Weight
- 4.69%
- Δ weight
- down 0.12 pts
- Value
- ₹170 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- up 1.37 pts
- Value
- ₹131 Cr
- Δ value
- up ₹48.9 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 1.29 pts
- Value
- ₹131 Cr
- Δ value
- up ₹45.8 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.08 pts
- Value
- ₹101 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.00 pts
- Value
- ₹97.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.11 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 2.49 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹90.3 Cr
- Status
- New
- Weight
- 2.41%
- Δ weight
- down 0.16 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.71%
- Δ weight
- down 0.72 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.13 pts
- Value
- ₹22 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 5.13 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹189 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.60 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
What changed, Nov 2025 to Dec 2025
New New positions (1)
- Hindustan Zinc Limited2.5% · ₹90.3 Cr
Exited Exited (3)
- Bajaj Finance Limitedwas 1.3% · ₹46.2 Cr
- Polycab India Limitedwas 0.7% · ₹24.4 Cr
- Hyundai Motor India Ltdwas 0.4% · ₹16.4 Cr
Added Biggest additions
- State Bank of Indiaup ₹88.4 Cr (+2.49% pts)
- Hindalco Industries Limitedup ₹61.1 Cr (+1.72% 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 Nov 2025, the weight rose most in Non - Ferrous Metals (+4.3 pts) and Banks (+1.7 pts), and fell most in Aerospace & Defense (−5.3 pts) and Finance (−1.2 pts).
- Non - Ferrous Metals3.4% → 7.7%+4.3 pts
- Banks25.5% → 27.2%+1.7 pts
- Telecom - Services2.3% → 3.7%+1.4 pts
- Petroleum Products3.5% → 4.8%+1.3 pts
- Aerospace & Defense5.7% → 0.4%−5.3 pts
- Finance9.7% → 8.5%−1.2 pts
- Industrial Products6.2% → 5.3%−0.9 pts
- Pharmaceuticals & Biotechnology0.7% → 0.1%−0.6 pts
- Automobiles17.5% → 17.3%−0.2 pts
- IT - Software9.4% → 9.2%−0.2 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 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Banks | 14.1% | 16.8% | 21.1% | 25.5% | 27.2% |
| Automobiles | 8.5% | 1.6% | 18.6% | 17.5% | 17.3% |
| IT - Software | 19.1% | 5.9% | 9.5% | 9.4% | 9.2% |
| Finance | 18.8% | 17.8% | 13.5% | 9.7% | 8.5% |
| Non - Ferrous Metals | — | — | — | 3.4% | 7.7% |
| Diversified Metals | — | — | — | 5.7% | 5.6% |
| Industrial Products | — | — | 3.9% | 6.2% | 5.3% |
| Petroleum Products | 3.0% | 7.2% | 0.7% | 3.5% | 4.8% |
| Capital Markets | 5.0% | 5.3% | 5.2% | 4.9% | 4.8% |
| Telecom - Services | 2.8% | 4.7% | 2.7% | 2.3% | 3.7% |
Allocation in Dec 2025change vs Nov 2025
- Banks (7)27.2%▲ 1.7 pts
- Automobiles (3)17.3%
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, Dec 2025
1.7%
▼ 0.7 pts vs Nov 2025
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 2.0%
- Dec 2024 · now ▼ 0.3 pts
- 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.