HDFC Asset Management Company Limited in SBI Quant Fund

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of HDFC Asset Management Company Limited in SBI Quant Fund, Dec 2024 to Sep 2026.

New entered Dec 2024 (held from the first disclosure)Exited exited after Aug 202621 months · peak 5.32%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	not held
Aug 2026	0.39%	₹11.4 Cr	43,662	−5,72,771
Jul 2026	5.30%	₹161 Cr	6,16,433	+14,914
Jun 2026	5.32%	₹160 Cr	6,01,519	+1,01,945
May 2026	4.37%	₹134 Cr	4,99,574	+1,58,269
Apr 2026	2.94%	₹92.6 Cr	3,41,305	−1,90,777
Mar 2026	3.97%	₹118 Cr	5,32,082	−1,35,286
Feb 2026	5.22%	₹180 Cr	6,67,368	−66,586
Jan 2026	5.25%	₹185 Cr	7,33,954	+97,368
Dec 2025	4.69%	₹170 Cr	6,36,586	−23,544
Nov 2025	4.80%	₹176 Cr	6,60,130	+3,18,771
Oct 2025	4.96%	₹184 Cr	3,41,359	+8,298
Sep 2025	5.05%	₹184 Cr	3,33,061	+1,721
Aug 2025	5.03%	₹181 Cr	3,31,340	−20,410
Jul 2025	5.32%	₹199 Cr	3,51,750	−46,184
Jun 2025	5.23%	₹207 Cr	3,97,934	−11,177
May 2025	5.22%	₹196 Cr	4,09,111	−25,872
Apr 2025	5.14%	₹190 Cr	4,34,983	−25,967
Mar 2025	5.14%	₹185 Cr	4,60,950	−16,069
Feb 2025	5.13%	₹173 Cr	4,77,019	−4,070
Jan 2025	5.22%	₹186 Cr	4,81,089	+68,035
Dec 2024	4.94%	₹173 Cr	4,13,054