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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
₹3,950 Cr
up ₹200 Cr vs May 2025
- Stocks held
- 33
- unchanged
- Top 10 weight
- 55.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 4
SBI Quant Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In June 2025 it disclosed 33 stocks worth ₹3,950 Cr, up ₹200 Cr from May 2025. Its largest positions were ITC Limited (7.1%), Bajaj Finance Limited (6.3%), Bharat Electronics Limited (5.9%); the ten largest together made up 55.5% of the portfolio, and Finance was the biggest sector at 17.8% of its equity. Cash and debt stood at 0.9%. Compared with May 2025 the fund entered 6 new stocks and exited 6.
Against 229 other Sectoral / Thematic funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
11%
Holds more cash than 11% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ITC Limited | 7.09% | down 0.05 pts | ₹280 Cr | up ₹12.4 Cr | Added |
| Bajaj Finance Limited | 6.31% | down 0.03 pts | ₹249 Cr | up ₹11.5 Cr | Added |
| Bharat Electronics Limited | 5.90% | up 0.12 pts | ₹233 Cr | up ₹16.1 Cr | Added |
| InterGlobe Aviation Limited | 5.81% | up 0.20 pts | ₹230 Cr | up ₹19.2 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 5.63% | up 0.31 pts | ₹223 Cr | up ₹22.8 Cr | Added |
| Bharat Petroleum Corporation Limited | 5.40% | up 1.45 pts | ₹213 Cr | up ₹65 Cr | Added |
| HDFC Asset Management Company Limited | 5.23% | up 0.01 pts | ₹207 Cr | up ₹10.9 Cr | Added |
| AU Small Finance Bank Limited | 5.16% | up 1.71 pts | ₹204 Cr | up ₹74.5 Cr | Added |
| Indus Towers Limited | 4.64% | up 1.85 pts | ₹183 Cr | up ₹78.8 Cr | Added |
| Marico Limited | 4.33% | up 0.70 pts | ₹171 Cr | up ₹35 Cr | Added |
| HDFC Bank Limited | 4.02% | down 0.01 pts | ₹159 Cr | up ₹7.7 Cr | Added |
| HCL Technologies Limited | 3.94% | up 2.66 pts | ₹156 Cr | up ₹107 Cr | Added |
| ICICI Bank Limited | 3.45% | down 5.62 pts | ₹136 Cr | down ₹204 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 3.07% | up 1.91 pts | ₹121 Cr | up ₹77.9 Cr | Added |
| Solar Industries India Limited | 2.75% | up 0.72 pts | ₹109 Cr | up ₹32.5 Cr | Added |
| Coromandel International Limited | 2.74% | up 0.59 pts | ₹108 Cr | up ₹27.6 Cr | Added |
| Ashok Leyland Limited | 2.69% | up 0.04 pts | ₹106 Cr | up ₹7 Cr | Added |
| Indian Bank | 2.64% | up 0.27 pts | ₹104 Cr | up ₹15.5 Cr | Added |
| Muthoot Finance Limited | 2.63% | down 0.18 pts | ₹104 Cr | down ₹1.4 Cr | Trimmed |
| Page Industries Limited | 2.03% | up 0.69 pts | ₹80 Cr | up ₹30 Cr | Added |
| Tech Mahindra Limited | 1.95% | up 1.95 pts | ₹76.9 Cr | up ₹76.9 Cr | New |
| Britannia Industries Limited | 1.80% | up 0.95 pts | ₹71.3 Cr | up ₹39.3 Cr | Added |
| Hero MotoCorp Limited | 1.55% | up 1.55 pts | ₹61.1 Cr | up ₹61.1 Cr | New |
| Abbott India Limited | 1.41% | up 0.32 pts | ₹55.6 Cr | up ₹14.7 Cr | Added |
| Union Bank of India | 1.39% | up 1.39 pts | ₹55 Cr | up ₹55 Cr | New |
| GlaxoSmithKline Pharmaceuticals Limited | 1.37% | up 0.43 pts | ₹54.1 Cr | up ₹18.8 Cr | Added |
| Reliance Industries Limited | 1.02% | up 0.07 pts | ₹40.2 Cr | up ₹4.7 Cr | Added |
| NMDC Limited | 0.97% | up 0.97 pts | ₹38.3 Cr | up ₹38.3 Cr | New |
| Cash, TREPS & receivables | 0.92% | down 0.63 pts | ₹36.2 Cr | down ₹21.9 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 0.69% | down 2.02 pts | ₹27.2 Cr | down ₹74.4 Cr | Trimmed |
| Lloyds Metals And Energy Limited | 0.60% | up 0.60 pts | ₹23.6 Cr | up ₹23.6 Cr | New |
| Berger Paints (I) Limited | 0.44% | up 0.22 pts | ₹17.2 Cr | up ₹9 Cr | Added |
| Hitachi Energy India Limited | 0.36% | up 0.36 pts | ₹14.4 Cr | up ₹14.4 Cr | New |
| Eicher Motors Limited | 0.09% | down 2.46 pts | ₹3.5 Cr | down ₹91.9 Cr | Trimmed |
What changed, May 2025 to Jun 2025
New New positions (6)
- Tech Mahindra Limited1.9% · ₹76.9 Cr
- Hero MotoCorp Limited1.5% · ₹61.1 Cr
- Union Bank of India1.4% · ₹55 Cr
- NMDC Limited1.0% · ₹38.3 Cr
- Lloyds Metals And Energy Limited0.6% · ₹23.6 Cr
- Hitachi Energy India Limited0.4% · ₹14.4 Cr
Exited Exited (6)
- Maruti Suzuki India Limitedwas 5.9% · ₹222 Cr
- Mazagon Dock Shipbuilders Limitedwas 2.5% · ₹95.2 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 May 2025, the weight rose most in IT - Software (+4.6 pts) and Finance (+1.9 pts), and fell most in Automobiles (−6.9 pts) and Industrial Manufacturing (−2.6 pts).
- IT - Software1.3% → 5.9%+4.6 pts
- Finance15.9% → 17.8%+1.9 pts
- Telecom - Services3.0% → 4.7%+1.6 pts
- Minerals & Mining0.0% → 1.6%new+1.6 pts
- Food Products0.9% → 1.8%+1.0 pts
- Pharmaceuticals & Biotechnology2.1% → 2.8%+0.7 pts
- Automobiles8.6% → 1.6%−6.9 pts
- Industrial Manufacturing2.6% → 0.0%exited−2.6 pts
- Banks19.2% → 16.8%−2.4 pts
- Beverages1.8% → 0.0%exited−1.8 pts
- Gas0.7% → 0.0%exited−0.7 pts
- Petroleum Products7.7% → 7.2%−0.6 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 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|
| Finance | 18.8% | 15.5% | 15.9% | 17.8% |
| Banks | 14.1% | 19.2% | 19.2% | 16.8% |
| Petroleum Products | 3.0% | 0.7% | 7.7% | 7.2% |
| Diversified FMCG | — | 7.6% | 7.3% | 7.2% |
| Aerospace & Defense | 5.6% | 4.2% | 5.9% | 6.0% |
| IT - Software | 19.1% | 14.1% | 1.3% | 5.9% |
| Transport Services | — | 3.4% | 5.7% | 5.9% |
| Capital Markets | 5.0% | 5.2% | 5.3% | 5.3% |
| Telecom - Services | 2.8% | 2.7% | 3.0% | 4.7% |
| Agricultural Food & Other Products | — | 1.1% | 3.7% | 4.4% |
Allocation in Jun 2025change vs May 2025
- Finance (4)17.8%▲ 1.9 pts
- Banks (5)16.8%▼ 2.4 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, Jun 2025
0.9%
▼ 0.6 pts vs May 2025
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 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.