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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
₹3,055 Cr
down ₹91 Cr vs Apr 2026
- Stocks held
- 33
- up 2 vs Apr 2026
- Top 10 weight
- 50.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 6 in · 4 out
- added to 10, trimmed 17
SBI Quant Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In May 2026 it disclosed 33 stocks worth ₹3,055 Cr, down ₹91 Cr from Apr 2026. Its largest positions were Shriram Transport Finance Company Limited (5.7%), Coal India Limited (5.6%), Hero MotoCorp Limited (5.3%); the ten largest together made up 50.3% of the portfolio, and Banks was the biggest sector at 17.2% of its equity. Cash and debt stood at 1.9%. Compared with Apr 2026 the fund entered 6 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 5.68%
- Δ weight
- up 1.86 pts
- Value
- ₹173 Cr
- Δ value
- up ₹53.3 Cr
- Status
- Added
- Weight
- 5.59%
- Δ weight
- down 0.37 pts
- Value
- ₹171 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 5.26%
- Δ weight
- down 0.17 pts
- Value
- ₹161 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 5.22%
- Δ weight
- up 0.02 pts
- Value
- ₹159 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 5.08%
- Δ weight
- up 0.08 pts
- Value
- ₹155 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 5.07%
- Δ weight
- up 2.94 pts
- Value
- ₹155 Cr
- Δ value
- up ₹87.9 Cr
- Status
- Added
- Weight
- 4.87%
- Δ weight
- up 1.63 pts
- Value
- ₹149 Cr
- Δ value
- up ₹46.7 Cr
- Status
- Added
- Weight
- 4.69%
- Δ weight
- down 0.40 pts
- Value
- ₹143 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 4.44%
- Δ weight
- up 1.82 pts
- Value
- ₹136 Cr
- Δ value
- up ₹53.2 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 1.43 pts
- Value
- ₹134 Cr
- Δ value
- up ₹41 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 1.92 pts
- Value
- ₹125 Cr
- Δ value
- up ₹56.7 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- up 3.70 pts
- Value
- ₹113 Cr
- Δ value
- up ₹113 Cr
- Status
- New
- Weight
- 3.40%
- Δ weight
- down 0.41 pts
- Value
- ₹104 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.28 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 2.18 pts
- Value
- ₹93 Cr
- Δ value
- down ₹71.4 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 2.41 pts
- Value
- ₹90.9 Cr
- Δ value
- down ₹78.7 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 2.76 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹84.2 Cr
- Status
- New
- Weight
- 2.69%
- Δ weight
- up 0.02 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down <0.01 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.12 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.07 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 2.36 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹72.1 Cr
- Status
- New
- Weight
- 2.21%
- Δ weight
- down 0.09 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 2.11 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹64.4 Cr
- Status
- New
- Weight
- 1.88%
- Δ weight
- down 0.62 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.86%
- Δ weight
- up 0.65 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.03 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹30.2 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.27 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 2.33 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹73.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹16.7 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.09 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
What changed, Apr 2026 to May 2026
New New positions (6)
- Bajaj Finance Limited3.7% · ₹113 Cr
- Polycab India Limited2.8% · ₹84.2 Cr
- Hindustan Unilever Limited2.4% · ₹72.1 Cr
- Oracle Financial Services Software Limited2.1% · ₹64.4 Cr
- Marico Limited1.0% · ₹30.2 Cr
- NTPC Limited0.5% · ₹16.7 Cr
Exited Exited (4)
- State Bank of Indiawas 7.5% · ₹235 Cr
- Hindalco Industries Limitedwas 5.8% · ₹182 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 Apr 2026, the weight rose most in Finance (+7.6 pts) and Industrial Products (+2.8 pts), and fell most in Banks (−8.8 pts) and Non - Ferrous Metals (−5.7 pts).
- Finance9.2% → 16.8%+7.6 pts
- Industrial Products0.0% → 2.8%new+2.8 pts
- Diversified FMCG0.0% → 2.4%new+2.4 pts
- Automobiles8.4% → 10.5%+2.2 pts
- Food Products2.2% → 4.2%+2.0 pts
- Capital Markets3.0% → 4.5%+1.5 pts
- Banks26.0% → 17.2%−8.8 pts
- Non - Ferrous Metals8.4% → 2.7%−5.7 pts
- Agricultural, Commercial & Construction Vehicles2.6% → 0.0%exited−2.6 pts
- Telecom - Services5.5% → 3.0%−2.4 pts
- Oil3.9% → 3.5%−0.4 pts
- Consumable Fuels6.0% → 5.7%−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 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Banks | 19.2% | 25.5% | 32.2% | 26.0% | 17.2% |
| Finance | 15.9% | 9.7% | 3.1% | 9.2% | 16.8% |
| IT - Software | 1.3% | 9.4% | 15.4% | 15.5% | 15.2% |
| Automobiles | 8.6% | 17.5% | 12.8% | 8.4% | 10.5% |
| Consumable Fuels | — | — | 2.2% | 6.0% | 5.7% |
| Capital Markets | 5.3% | 4.9% | 5.3% | 3.0% | 4.5% |
| Food Products | 0.9% | — | — | 2.2% | 4.2% |
| Oil | — | — | — | 3.9% | 3.5% |
| Electrical Equipment | — | — | — | 2.8% | 3.1% |
| Telecom - Services | 3.0% | 2.3% | 5.2% | 5.5% | 3.0% |
Allocation in May 2026change vs Apr 2026
- Banks (7)17.2%▼ 8.8 pts
- Finance (4)
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, May 2026
1.9%
▲ 0.6 pts vs Apr 2026
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 1.5%
- May 2025 · now ▲ 0.3 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.