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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
₹3,567 Cr
up ₹55.2 Cr vs Dec 2024
- Stocks held
- 26
- up 2 vs Dec 2024
- Top 10 weight
- 64.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 10 in · 8 out
- added to 8, trimmed 7
SBI Quant Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In January 2025 it disclosed 26 stocks worth ₹3,567 Cr, up ₹55.2 Cr from Dec 2024. Its largest positions were ICICI Bank Limited (9.5%), Infosys Limited (9.3%), ITC Limited (7.5%); the ten largest together made up 64.3% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 2.3%. Compared with Dec 2024 the fund entered 10 new stocks and exited 8.
Against 229 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
10%
Holds more stocks than 10% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 9.54% | up 4.15 pts | ₹340 Cr | up ₹151 Cr | Added |
| Infosys Limited | 9.30% | up 0.31 pts | ₹332 Cr | up ₹16.2 Cr | Added |
| ITC Limited | 7.52% | up 7.52 pts | ₹268 Cr | up ₹268 Cr | New |
| Bajaj Finance Limited | 6.57% | up 6.57 pts | ₹234 Cr | up ₹234 Cr | New |
| Maruti Suzuki India Limited | 5.94% | up 5.94 pts | ₹212 Cr | up ₹212 Cr | New |
| Wipro Limited | 5.40% | up 5.40 pts | ₹193 Cr | up ₹193 Cr | New |
| Eicher Motors Limited | 5.27% | down 0.09 pts | ₹188 Cr | down ₹32 L | Held |
| HDFC Asset Management Company Limited | 5.22% | up 0.28 pts | ₹186 Cr | up ₹12.7 Cr | Added |
| The Federal Bank Limited | 4.97% | up 0.10 pts | ₹177 Cr | up ₹6.2 Cr | Added |
| Lupin Limited | 4.59% | down 0.63 pts | ₹164 Cr | down ₹19.6 Cr | Trimmed |
| Persistent Systems Limited | 4.26% | up 4.26 pts | ₹152 Cr | up ₹152 Cr | New |
| HDFC Bank Limited | 3.33% | down 0.20 pts | ₹119 Cr | down ₹5.3 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.89% | down 3.46 pts | ₹103 Cr | down ₹120 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.69% | down 0.03 pts | ₹96 Cr | up ₹60 L | Added |
| Muthoot Finance Limited | 2.68% | up 0.01 pts | ₹95.5 Cr | up ₹1.8 Cr | Added |
| Indus Towers Limited | 2.65% | down 0.10 pts | ₹94.5 Cr | down ₹2.2 Cr | Trimmed |
| Page Industries Limited | 2.57% | up <0.01 pts | ₹91.8 Cr | up ₹1.5 Cr | Added |
| Cash, TREPS & receivables | 2.32% | up 0.33 pts | ₹82.7 Cr | up ₹12.8 Cr | Added |
| REC Limited | 2.20% | down 2.95 pts | ₹78.6 Cr | down ₹102 Cr | Trimmed |
| United Spirits Limited | 2.07% | up 2.07 pts | ₹74 Cr | up ₹74 Cr | New |
| ICICI Lombard General Insurance Company Limited | 1.92% | up 1.92 pts | ₹68.5 Cr | up ₹68.5 Cr | New |
| Petronet LNG Limited | 1.56% | down 0.88 pts | ₹55.5 Cr | down ₹29.9 Cr | Trimmed |
| Marico Limited | 1.46% | up 1.46 pts | ₹52 Cr | up ₹52 Cr | New |
| Indian Bank | 1.28% | up 1.28 pts | ₹45.8 Cr | up ₹45.8 Cr | New |
| Mazagon Dock Shipbuilders Limited | 1.17% | up 1.17 pts | ₹41.8 Cr | up ₹41.8 Cr | New |
| Reliance Industries Limited | 0.62% | up 0.36 pts | ₹22 Cr | up ₹13.1 Cr | Added |
| Abbott India Limited | 0.01% | down 0.64 pts | ₹49 L | down ₹22.3 Cr | Trimmed |
What changed, Dec 2024 to Jan 2025
New New positions (10)
- ITC Limited7.5% · ₹268 Cr
- Bajaj Finance Limited6.6% · ₹234 Cr
- Maruti Suzuki India Limited5.9% · ₹212 Cr
- Wipro Limited5.4% · ₹193 Cr
- Persistent Systems Limited4.3% · ₹152 Cr
- United Spirits Limited2.1% · ₹74 Cr
- ICICI Lombard General Insurance Company Limited1.9% · ₹68.5 Cr
- Marico Limited1.5% · ₹52 Cr
- Indian Bank1.3% · ₹45.8 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 Dec 2024, the weight rose most in Diversified FMCG (+7.7 pts) and Banks (+5.5 pts), and fell most in Finance (−7.1 pts) and Aerospace & Defense (−5.6 pts).
- Diversified FMCG0.0% → 7.7%new+7.7 pts
- Banks14.1% → 19.6%+5.5 pts
- Automobiles8.5% → 11.5%+3.0 pts
- Beverages0.0% → 2.1%new+2.1 pts
- Insurance0.0% → 2.0%new+2.0 pts
- Agricultural Food & Other Products0.0% → 1.5%new+1.5 pts
- Finance18.8% → 11.7%−7.1 pts
- Aerospace & Defense5.6% → 0.0%exited−5.6 pts
- Pharmaceuticals & Biotechnology12.5% → 7.7%−4.8 pts
- Electrical Equipment2.8% → 0.0%exited−2.8 pts
- Realty2.7% → 0.0%exited−2.7 pts
- Gas2.5% → 1.6%−0.9 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 | Dec 2024 | Jan 2025 |
|---|---|---|
| Banks | 14.1% | 19.6% |
| IT - Software | 19.1% | 19.4% |
| Finance | 18.8% | 11.7% |
| Automobiles | 8.5% | 11.5% |
| Diversified FMCG | — | 7.7% |
| Pharmaceuticals & Biotechnology | 12.5% | 7.7% |
| Capital Markets | 5.0% | 5.3% |
| Petroleum Products | 3.0% | 3.4% |
| Telecom - Services | 2.8% | 2.7% |
| Textiles & Apparels | 2.6% | 2.6% |
Allocation in Jan 2025change vs Dec 2024
- Banks (4)19.6%▲ 5.5 pts
- IT - Software (3)19.4%▲ 0.3 pts
- Finance (3)11.7%▼ 7.1 pts
- Automobiles (2)11.5%
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, Jan 2025
2.3%
▲ 0.3 pts vs Dec 2024
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 2.3%
- lowest to highest · record 2.3% in Jan 2025
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.