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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
₹3,518 Cr
down ₹112 Cr vs Dec 2025
- Stocks held
- 30
- up 4 vs Dec 2025
- Top 10 weight
- 58.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 6 in · 2 out
- added to 8, trimmed 16
SBI Quant Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In January 2026 it disclosed 30 stocks worth ₹3,518 Cr, down ₹112 Cr from Dec 2025. Its largest positions were Infosys Limited (8.2%), State Bank of India (7.6%), Maruti Suzuki India Limited (5.9%); the ten largest together made up 58.2% of the portfolio, and Banks was the biggest sector at 32.5% of its equity. Cash and debt stood at 2.8%. Compared with Dec 2025 the fund entered 6 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
80%
Top-10 weight is higher than 80% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
| Infosys Limited | 8.23% | up 0.21 pts | ₹289 Cr | down ₹1.5 Cr | Trimmed |
| State Bank of India | 7.55% | up 0.44 pts | ₹266 Cr | up ₹7.6 Cr | Added |
| Maruti Suzuki India Limited | 5.91% | down 0.23 pts | ₹208 Cr | down ₹15 Cr | Trimmed |
| Indus Towers Limited | 5.43% | up 1.82 pts | ₹191 Cr | up ₹59.9 Cr | Added |
| Hero MotoCorp Limited | 5.32% | down 0.09 pts | ₹187 Cr | down ₹9.1 Cr | Trimmed |
| AU Small Finance Bank Limited | 5.30% | up 0.05 pts | ₹186 Cr | down ₹4.2 Cr | Trimmed |
| HDFC Asset Management Company Limited | 5.25% | up 0.56 pts | ₹185 Cr | up ₹14.5 Cr | Added |
| Axis Bank Limited | 5.25% | up 5.25 pts | ₹185 Cr | up ₹185 Cr | New |
| Vedanta Limited | 5.18% | down 0.29 pts | ₹182 Cr | down ₹16.2 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 4.75% | up 1.14 pts | ₹167 Cr | up ₹36.1 Cr | Added |
| HDFC Bank Limited | 3.40% | down 5.58 pts | ₹120 Cr | down ₹206 Cr | Trimmed |
| Punjab National Bank | 3.08% | up 1.69 pts | ₹108 Cr | up ₹57.8 Cr | Added |
| Ashok Leyland Limited | 2.79% | down <0.01 pts | ₹98 Cr | down ₹3.1 Cr | Trimmed |
| Cash, TREPS & receivables | 2.75% | up 1.04 pts | ₹96.9 Cr | up ₹34.8 Cr | Added |
| Indian Bank | 2.66% | up 0.25 pts | ₹93.6 Cr | up ₹6 Cr | Added |
| Muthoot Finance Limited | 2.60% | down 0.07 pts | ₹91.6 Cr | down ₹5.5 Cr | Trimmed |
| NMDC Limited | 2.59% | down 0.02 pts | ₹91.2 Cr | down ₹3.5 Cr | Trimmed |
| Eicher Motors Limited | 2.57% | down 2.86 pts | ₹90.3 Cr | down ₹107 Cr | Trimmed |
| HCL Technologies Limited | 2.57% | up 2.57 pts | ₹90.3 Cr | up ₹90.3 Cr | New |
| Hindustan Zinc Limited | 2.32% | down 0.17 pts | ₹81.6 Cr | down ₹8.7 Cr | Trimmed |
| Cummins India Limited | 2.26% | down 2.90 pts | ₹79.5 Cr | down ₹108 Cr | Trimmed |
| LTIMindtree Limited | 2.25% | up 1.21 pts | ₹79.2 Cr | up ₹41.4 Cr | Added |
| Hindalco Industries Limited | 2.19% | down 2.87 pts | ₹77.1 Cr | down ₹107 Cr | Trimmed |
| Union Bank of India | 2.17% | up 2.17 pts | ₹76.5 Cr | up ₹76.5 Cr | New |
| Tech Mahindra Limited | 2.07% | up 2.07 pts | ₹72.8 Cr | up ₹72.8 Cr | New |
| The Federal Bank Limited | 1.38% | up 1.38 pts | ₹48.7 Cr | up ₹48.7 Cr | New |
| ICICI Bank Limited | 0.83% | up 0.22 pts | ₹29.2 Cr | up ₹7.2 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 0.70% | up 0.70 pts | ₹24.8 Cr | up ₹24.8 Cr | New |
| Reliance Industries Limited | 0.64% | down 0.49 pts | ₹22.6 Cr | down ₹18.4 Cr | Trimmed |
| Bank of India | <0.01% | down 0.95 pts | ₹0 L | down ₹34.6 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | <0.01% | down 5.71 pts | ₹0 L | down ₹207 Cr | Trimmed |
What changed, Dec 2025 to Jan 2026
New New positions (6)
- Axis Bank Limited5.2% · ₹185 Cr
- HCL Technologies Limited2.6% · ₹90.3 Cr
- Union Bank of India2.2% · ₹76.5 Cr
- Tech Mahindra Limited2.1% · ₹72.8 Cr
- The Federal Bank Limited1.4% · ₹48.7 Cr
- Mahindra & Mahindra Financial Services Limited0.7% · ₹24.8 Cr
Exited Exited (2)
- Bharat Electronics Limitedwas 0.4% · ₹15.7 Cr
- Abbott India Limitedwas 0.1% · ₹4.5 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 2025, the weight rose most in IT - Software (+6.3 pts) and Banks (+5.4 pts), and fell most in Finance (−5.1 pts) and Automobiles (−3.1 pts).
- IT - Software9.2% → 15.5%+6.3 pts
- Banks27.2% → 32.5%+5.4 pts
- Telecom - Services3.7% → 5.6%+1.9 pts
- Petroleum Products4.8% → 5.5%+0.7 pts
- Capital Markets4.8% → 5.4%+0.6 pts
- Finance8.5% → 3.4%−5.1 pts
- Automobiles17.3% → 14.2%−3.1 pts
- Non - Ferrous Metals7.7% → 4.6%−3.0 pts
- Industrial Products5.3% → 2.3%−2.9 pts
- Aerospace & Defense0.4% → 0.0%exited−0.4 pts
- Diversified Metals5.6% → 5.3%−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 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Banks | 19.6% | 17.4% | 20.9% | 27.2% | 32.5% |
| IT - Software | 19.4% | 10.4% | 9.1% | 9.2% | 15.5% |
| Automobiles | 11.5% | 1.7% | 19.9% | 17.3% | 14.2% |
| Telecom - Services | 2.7% | 5.0% | — | 3.7% | 5.6% |
| Petroleum Products | 3.4% | 8.0% | 0.9% | 4.8% | 5.5% |
| Capital Markets | 5.3% | 5.4% | 5.1% | 4.8% | 5.4% |
| Diversified Metals | — | — | 3.4% | 5.6% | 5.3% |
| Non - Ferrous Metals | — | 2.0% | 2.7% | 7.7% | 4.6% |
| Finance | 11.7% | 17.4% | 13.9% | 8.5% | 3.4% |
| Agricultural, Commercial & Construction Vehicles | — | 2.7% | 2.8% | 2.8% | 2.9% |
Allocation in Jan 2026change vs Dec 2025
- Banks (10)32.5%▲ 5.4 pts
- IT - Software (4)15.5%
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.
Cash & debt, Jan 2026
2.8%
▲ 1.0 pts vs Dec 2025
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 2.3%
- Jan 2025 · now ▲ 0.4 pts
- Last 12 months
- 0.9% – 2.8%
- lowest to highest · record 2.8% in Jan 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.