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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
₹2,972 Cr
down ₹481 Cr vs Feb 2026
- Stocks held
- 29
- down 2 vs Feb 2026
- Top 10 weight
- 56.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 6, trimmed 20
SBI Quant Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In March 2026 it disclosed 29 stocks worth ₹2,972 Cr, down ₹481 Cr from Feb 2026. Its largest positions were State Bank of India (7.4%), Infosys Limited (7.2%), HCL Technologies Limited (5.8%); the ten largest together made up 56.4% of the portfolio, and Banks was the biggest sector at 27.8% of its equity. Cash and debt stood at 3.1%. Compared with Feb 2026 the fund entered 3 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
45%
Holds more cash than 45% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.38%
- Δ weight
- down 0.29 pts
- Value
- ₹219 Cr
- Δ value
- down ₹45.4 Cr
- Status
- Trimmed
- Weight
- 7.16%
- Δ weight
- up 0.62 pts
- Value
- ₹213 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 5.79%
- Δ weight
- up 0.58 pts
- Value
- ₹172 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 5.74%
- Δ weight
- up 3.56 pts
- Value
- ₹171 Cr
- Δ value
- up ₹95.5 Cr
- Status
- Added
- Weight
- 5.72%
- Δ weight
- down 0.02 pts
- Value
- ₹170 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 5.22%
- Δ weight
- down 0.26 pts
- Value
- ₹155 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 5.20%
- Δ weight
- up 0.14 pts
- Value
- ₹154 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 5.10%
- Δ weight
- down 0.35 pts
- Value
- ₹152 Cr
- Δ value
- down ₹36.7 Cr
- Status
- Trimmed
- Weight
- 5.09%
- Δ weight
- up 0.12 pts
- Value
- ₹151 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- down 1.25 pts
- Value
- ₹118 Cr
- Δ value
- down ₹62.2 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.77%
- Δ weight
- up 3.77 pts
- Value
- ₹112 Cr
- Δ value
- up ₹112 Cr
- Status
- New
- Weight
- 3.10%
- Δ weight
- up 1.66 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹42.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.06%
- Δ weight
- up 0.80 pts
- Value
- ₹91 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.37 pts
- Value
- ₹84 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.43 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.04 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.02 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.04 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.22 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.12 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.54 pts
- Value
- ₹75 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.74 pts
- Value
- ₹70 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.19 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 1.00 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹43.4 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹39.7 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- up 0.51 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.09 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 4.93 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹173 Cr
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (3)
- Shriram Transport Finance Company Limited3.8% · ₹112 Cr
- GE Vernova T&D India Limited1.5% · ₹43.4 Cr
- Aurobindo Pharma Limited1.3% · ₹39.7 Cr
Exited Exited (5)
- Axis Bank Limitedwas 5.2% · ₹179 Cr
- LTIMindtree Limitedwas 1.7% · ₹58.3 Cr
- Cummins India Limitedwas 1.3% · ₹44.4 Cr
- Maruti Suzuki India Limitedwas 0.6% · ₹19.3 Cr
- Bank of Indiawas <0.1% · ₹0 L
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 Feb 2026, the weight rose most in Finance (+4.3 pts) and Consumable Fuels (+3.7 pts), and fell most in Petroleum Products (−4.5 pts) and Banks (−4.4 pts).
- Finance3.1% → 7.3%+4.3 pts
- Consumable Fuels2.2% → 5.9%+3.7 pts
- Electrical Equipment0.0% → 1.5%new+1.5 pts
- Pharmaceuticals & Biotechnology0.0% → 1.4%new+1.4 pts
- IT - Software15.4% → 15.8%+0.4 pts
- Non - Ferrous Metals4.8% → 5.1%+0.3 pts
- Petroleum Products6.3% → 1.8%−4.5 pts
- Banks32.2% → 27.8%−4.4 pts
- Industrial Products1.3% → 0.0%exited−1.3 pts
- Capital Markets5.3% → 4.1%−1.2 pts
- Agricultural, Commercial & Construction Vehicles2.9% → 2.7%−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 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Banks | 19.2% | 21.1% | 27.2% | 32.2% | 27.8% |
| IT - Software | 14.1% | 9.5% | 9.2% | 15.4% | 15.8% |
| Automobiles | 11.4% | 18.6% | 17.3% | 12.8% | 12.7% |
| Finance | 15.5% | 13.5% | 8.5% | 3.1% | 7.3% |
| Consumable Fuels | — | — | — | 2.2% | 5.9% |
| Diversified Metals | — | — | 5.6% | 5.9% | 5.9% |
| Telecom - Services | 2.7% | 2.7% | 3.7% | 5.2% | 5.4% |
| Non - Ferrous Metals | 5.4% | — | 7.7% | 4.8% | 5.1% |
| Capital Markets | 5.2% | 5.2% | 4.8% | 5.3% | 4.1% |
| Minerals & Mining | — | 2.7% | 2.7% | 2.7% | 2.7% |
Allocation in Mar 2026change vs Feb 2026
- Banks (8)27.8%▼ 4.4 pts
- IT - Software (3)15.8%▲ 0.4 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, Mar 2026
3.1%
▲ 0.8 pts vs Feb 2026
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 1.7%
- Mar 2025 · now ▲ 1.3 pts
- Last 12 months
- 0.9% – 3.1%
- lowest to highest · record 3.1% in Mar 2026
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.