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Sectoral / Thematic · SBI Mutual Fund · AMFI code 154178SBI Quality Fund
Disclosed for 8 months, Feb 2026 to Sep 2026.
Portfolio value
₹2,361 Cr
up ₹54.6 Cr vs Apr 2026
- Stocks held
- 42
- unchanged
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 7.5%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 16
SBI Quality Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In May 2026 it disclosed 42 stocks worth ₹2,361 Cr, up ₹54.6 Cr from Apr 2026. Its largest positions were Bajaj Auto Limited (7.1%), Nestle India Limited (5.3%), Bharat Electronics Limited (5.0%); the ten largest together made up 39.0% of the portfolio, and IT - Software was the biggest sector at 11.5% of its equity. Cash and debt stood at 7.5%. Compared with Apr 2026 the fund entered 2 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
30%
Top-10 weight is higher than 30% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
87%
Holds more cash than 87% of peers
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 7.51% | up 5.81 pts | ₹177 Cr | up ₹138 Cr | Added |
| Bajaj Auto Limited | 7.07% | up 0.16 pts | ₹167 Cr | up ₹7.4 Cr | Added |
| Nestle India Limited | 5.30% | down 0.27 pts | ₹125 Cr | down ₹3.3 Cr | Trimmed |
| Bharat Electronics Limited | 4.96% | down 0.37 pts | ₹117 Cr | down ₹5.9 Cr | Trimmed |
| ICICI Bank Limited | 4.18% | down 0.12 pts | ₹98.6 Cr | down ₹55 L | Trimmed |
| Marico Limited | 4.15% | up 0.14 pts | ₹98.1 Cr | up ₹5.6 Cr | Added |
| Cummins India Limited | 3.94% | up 0.33 pts | ₹92.9 Cr | up ₹9.7 Cr | Added |
| TVS Motor Company Limited | 2.48% | down 0.16 pts | ₹58.5 Cr | down ₹2.4 Cr | Trimmed |
| Coforge Limited | 2.38% | up 0.33 pts | ₹56.3 Cr | up ₹8.9 Cr | Added |
| Persistent Systems Limited | 2.31% | up 0.12 pts | ₹54.5 Cr | up ₹4.1 Cr | Added |
| Infosys Limited | 2.27% | down 0.10 pts | ₹53.6 Cr | down ₹97 L | Trimmed |
| Hindustan Zinc Limited | 2.22% | up 0.08 pts | ₹52.4 Cr | up ₹3.1 Cr | Added |
| Oracle Financial Services Software Limited | 2.21% | up <0.01 pts | ₹52.1 Cr | up ₹1.2 Cr | Added |
| AIA Engineering Limited | 2.17% | up 0.22 pts | ₹51.2 Cr | up ₹6.3 Cr | Added |
| Sona BLW Precision Forgings Limited | 2.16% | down 0.05 pts | ₹50.9 Cr | up ₹2 L | Held |
| Siemens Limited | 2.13% | up 1.53 pts | ₹50.4 Cr | up ₹36.5 Cr | Added |
| Grindwell Norton Ltd. | 2.12% | up 0.26 pts | ₹50 Cr | up ₹7.2 Cr | Added |
| Anthem Biosciences Limited | 2.09% | down 0.05 pts | ₹49.3 Cr | down ₹1 L | Held |
| Pearl Global Industries Limited | 2.06% | up 0.48 pts | ₹48.7 Cr | up ₹12.1 Cr | Added |
| Sedemac Mechatronics Limited | 2.06% | down 0.83 pts | ₹48.7 Cr | down ₹18 Cr | Trimmed |
| Timken India Limited | 2.06% | up 2.06 pts | ₹48.7 Cr | up ₹48.7 Cr | New |
| CCL Products (India) Limited | 2.03% | down 0.21 pts | ₹48 Cr | down ₹3.7 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.01% | up 0.09 pts | ₹47.4 Cr | up ₹3.1 Cr | Added |
| Britannia Industries Limited | 2.00% | down 1.57 pts | ₹47.2 Cr | down ₹35.1 Cr | Trimmed |
| State Bank of India | 1.98% | down 2.56 pts | ₹46.7 Cr | down ₹57.9 Cr | Trimmed |
| Varun Beverages Limited | 1.96% | up 0.01 pts | ₹46.4 Cr | up ₹1.3 Cr | Added |
| Ajanta Pharma Limited | 1.90% | up 0.03 pts | ₹44.8 Cr | up ₹1.6 Cr | Added |
| Divi's Laboratories Limited | 1.89% | up 0.76 pts | ₹44.7 Cr | up ₹18.7 Cr | Added |
| HDFC Asset Management Company Limited | 1.87% | down 0.07 pts | ₹44.2 Cr | down ₹63 L | Trimmed |
| Muthoot Finance Limited | 1.84% | down 0.09 pts | ₹43.5 Cr | down ₹1.1 Cr | Trimmed |
| Dodla Dairy Limited | 1.74% | down 0.07 pts | ₹41.1 Cr | down ₹72 L | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.74% | down 0.01 pts | ₹41.1 Cr | up ₹67 L | Added |
| Coal India Limited | 1.57% | down 0.12 pts | ₹37.1 Cr | down ₹1.9 Cr | Trimmed |
| HCL Technologies Limited | 1.50% | down 0.06 pts | ₹35.5 Cr | down ₹46 L | Trimmed |
| ABB India Limited | 1.27% | up 0.44 pts | ₹30 Cr | up ₹10.9 Cr | Added |
| Ajax Engineering Ltd. | 1.16% | up 0.11 pts | ₹27.4 Cr | up ₹3.1 Cr | Added |
| Hindalco Industries Limited | 1.15% | up 0.07 pts | ₹27 Cr | up ₹2.1 Cr | Added |
| Kwality Walls (India) Limited | 1.14% | down 0.04 pts | ₹27 Cr | down ₹24 L | Trimmed |
| Titan Company Limited | 0.99% | down 1.02 pts | ₹23.4 Cr | down ₹23.1 Cr | Trimmed |
| Eicher Motors Limited | 0.97% | down 0.01 pts | ₹23 Cr | up ₹22 L | Added |
| Asian Paints Limited | 0.51% | up 0.03 pts | ₹12 Cr | up ₹1 Cr | Added |
| Eternal Limited | 0.50% | down <0.01 pts | ₹11.9 Cr | up ₹17 L | Added |
| Powerica Limited | 0.43% | up 0.43 pts | ₹10.2 Cr | up ₹10.2 Cr | New |
What changed, Apr 2026 to May 2026
New New positions (2)
- Timken India Limited2.1% · ₹48.7 Cr
- Powerica Limited0.4% · ₹10.2 Cr
Exited Exited (2)
- Fractal Analytics Ltdwas 2.1% · ₹49.6 Cr
- Bank of Barodawas 1.4% · ₹32 Cr
Added Biggest additions
- Siemens Limitedup ₹36.5 Cr (+1.53% pts)
- Divi's Laboratories Limitedup ₹18.7 Cr (+0.76% 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 Apr 2026, the weight rose most in Industrial Products (+3.4 pts) and Electrical Equipment (+2.7 pts), and fell most in Banks (−4.0 pts) and Food Products (−1.6 pts).
- Industrial Products7.7% → 11.1%+3.4 pts
- Electrical Equipment1.5% → 4.1%+2.7 pts
- Pharmaceuticals & Biotechnology5.3% → 6.4%+1.0 pts
- Textiles & Apparels1.7% → 2.2%+0.6 pts
- Automobiles11.0% → 11.4%+0.4 pts
- Non - Ferrous Metals3.3% → 3.6%+0.3 pts
- Banks10.6% → 6.7%−4.0 pts
- Food Products12.6% → 11.0%−1.6 pts
- IT - Software13.0% → 11.5%−1.5 pts
- Consumer Durables2.6% → 1.6%−1.0 pts
- Auto Components5.3% → 4.6%−0.7 pts
- Aerospace & Defense5.6% → 5.4%−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 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|
| IT - Software | 10.7% | 13.0% | 11.5% |
| Automobiles | 14.9% | 11.0% | 11.4% |
| Industrial Products | 8.6% | 7.7% | 11.1% |
| Food Products | 10.8% | 12.6% | 11.0% |
| Agricultural Food & Other Products | 7.2% | 6.5% | 6.7% |
| Banks | 2.4% | 10.6% | 6.7% |
| Pharmaceuticals & Biotechnology | 3.7% | 5.3% | 6.4% |
| Aerospace & Defense | 6.5% | 5.6% | 5.4% |
| Auto Components | 2.3% | 5.3% | 4.6% |
| Electrical Equipment | — | 1.5% | 4.1% |
Allocation in May 2026change vs Apr 2026
- IT - Software (5)11.5%▼ 1.5 pts
- Automobiles (3)11.4%▲ 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. More on reading cash.
Cash & debt, May 2026
7.5%
▲ 3.6 pts vs Apr 2026
- Cash alone
- 7.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.9% – 13.6%
- lowest to highest · record 13.6% in Feb 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.