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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
₹3,146 Cr
up ₹175 Cr vs Mar 2026
- Stocks held
- 31
- up 2 vs Mar 2026
- Top 10 weight
- 54.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 7 in · 5 out
- added to 10, trimmed 6
SBI Quant Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In April 2026 it disclosed 31 stocks worth ₹3,146 Cr, up ₹175 Cr from Mar 2026. Its largest positions were State Bank of India (7.5%), Coal India Limited (6.0%), Hindalco Industries Limited (5.8%); the ten largest together made up 54.4% of the portfolio, and Banks was the biggest sector at 26.0% of its equity. Cash and debt stood at 1.2%. Compared with Mar 2026 the fund entered 7 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.48%
- Δ weight
- up 0.10 pts
- Value
- ₹235 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 5.96%
- Δ weight
- up 0.22 pts
- Value
- ₹187 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 5.77%
- Δ weight
- up 3.47 pts
- Value
- ₹182 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 5.43%
- Δ weight
- up 0.21 pts
- Value
- ₹171 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 5.39%
- Δ weight
- up 0.19 pts
- Value
- ₹170 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 5.23%
- Δ weight
- down 1.93 pts
- Value
- ₹164 Cr
- Δ value
- down ₹48.2 Cr
- Status
- Trimmed
- Weight
- 5.19%
- Δ weight
- up 0.11 pts
- Value
- ₹163 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 5.10%
- Δ weight
- up 5.10 pts
- Value
- ₹160 Cr
- Δ value
- up ₹160 Cr
- Status
- New
- Weight
- 5.00%
- Δ weight
- up 2.64 pts
- Value
- ₹157 Cr
- Δ value
- up ₹87.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.82%
- Δ weight
- up 0.05 pts
- Value
- ₹120 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 3.81 pts
- Value
- ₹120 Cr
- Δ value
- up ₹120 Cr
- Status
- New
- Weight
- 3.25%
- Δ weight
- up 0.15 pts
- Value
- ₹102 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 1.03 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.08 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 1.31 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 1.34 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹44.4 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.03 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.05 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 2.62 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹82.4 Cr
- Status
- New
- Weight
- 2.57%
- Δ weight
- down 0.01 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.14 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 2.50%
- Δ weight
- down 0.10 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.22 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 2.16 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹67.9 Cr
- Status
- New
- Weight
- 2.13%
- Δ weight
- up 0.15 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹41.8 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.21%
- Δ weight
- down 1.85 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹53 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.12 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 4.40 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹129 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.52 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
What changed, Mar 2026 to Apr 2026
New New positions (7)
- Tata Consultancy Services Limited5.1% · ₹160 Cr
- Oil & Natural Gas Corporation Limited3.8% · ₹120 Cr
- Power Finance Corporation Limited2.6% · ₹82.4 Cr
- Nestle India Limited2.2% · ₹67.9 Cr
- Axis Bank Limited1.3% · ₹41.8 Cr
- Schaeffler India Limited0.3% · ₹9.8 Cr
- General Insurance Corporation of India0.2% · ₹6.2 Cr
Exited Exited (5)
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 Mar 2026, the weight rose most in Oil (+3.9 pts) and Non - Ferrous Metals (+3.3 pts), and fell most in Diversified Metals (−5.9 pts) and Automobiles (−4.3 pts).
- Oil0.0% → 3.9%new+3.9 pts
- Non - Ferrous Metals5.1% → 8.4%+3.3 pts
- Food Products0.0% → 2.2%new+2.2 pts
- Finance7.3% → 9.2%+1.9 pts
- Pharmaceuticals & Biotechnology1.4% → 2.7%+1.3 pts
- Electrical Equipment1.5% → 2.8%+1.3 pts
- Diversified Metals5.9% → 0.0%exited−5.9 pts
- Automobiles12.7% → 8.4%−4.3 pts
- Banks27.8% → 26.0%−1.8 pts
- Capital Markets4.1% → 3.0%−1.1 pts
- Petroleum Products1.8% → 0.7%−1.1 pts
- IT - Software15.8% → 15.5%−0.3 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 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Banks | 17.4% | 20.9% | 32.5% | 27.8% | 26.0% |
| IT - Software | 1.2% | 9.1% | 15.5% | 15.8% | 15.5% |
| Finance | 17.0% | 13.9% | 3.4% | 7.3% | 9.2% |
| Non - Ferrous Metals | 1.2% | 2.7% | 4.6% | 5.1% | 8.4% |
| Automobiles | 11.7% | 19.9% | 14.2% | 12.7% | 8.4% |
| Consumable Fuels | — | — | — | 5.9% | 6.0% |
| Telecom - Services | 2.9% | — | 5.6% | 5.4% | 5.5% |
| Oil | — | — | — | — | 3.9% |
| Capital Markets | 5.2% | 5.1% | 5.4% | 4.1% | 3.0% |
| Electrical Equipment | — | — | — | 1.5% | 2.8% |
Allocation in Apr 2026change vs Mar 2026
- Banks (8)26.0%▼ 1.8 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, Apr 2026
1.2%
▼ 1.9 pts vs Mar 2026
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 2.0%
- Apr 2025 · now ▼ 0.8 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.