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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
₹3,001 Cr
down ₹53.8 Cr vs May 2026
- Stocks held
- 34
- up 1 vs May 2026
- Top 10 weight
- 53.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 6 in · 5 out
- added to 10, trimmed 13
SBI Quant Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In June 2026 it disclosed 34 stocks worth ₹3,001 Cr, down ₹53.8 Cr from May 2026. Its largest positions were Bajaj Finance Limited (6.6%), Nestle India Limited (5.6%), Bajaj Auto Limited (5.5%); the ten largest together made up 53.9% of the portfolio, and Finance was the biggest sector at 18.6% of its equity. Cash and debt stood at 1.5%. Compared with May 2026 the fund entered 6 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
21%
Holds more cash than 21% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bajaj Finance Limited | 6.63% | up 2.93 pts | ₹199 Cr | up ₹85.9 Cr | Added |
| Nestle India Limited | 5.63% | up 1.55 pts | ₹169 Cr | up ₹44.2 Cr | Added |
| Bajaj Auto Limited | 5.55% | up 0.48 pts | ₹166 Cr | up ₹11.7 Cr | Added |
| Coal India Limited | 5.51% | down 0.07 pts | ₹166 Cr | down ₹5.1 Cr | Trimmed |
| The Federal Bank Limited | 5.51% | up 0.63 pts | ₹165 Cr | up ₹16.4 Cr | Added |
| HDFC Asset Management Company Limited | 5.32% | up 0.94 pts | ₹160 Cr | up ₹26 Cr | Added |
| Hero MotoCorp Limited | 5.21% | down 0.05 pts | ₹156 Cr | down ₹4.3 Cr | Trimmed |
| Power Finance Corporation Limited | 5.17% | up 0.73 pts | ₹155 Cr | up ₹19.6 Cr | Added |
| AU Small Finance Bank Limited | 5.15% | down 0.06 pts | ₹155 Cr | down ₹4.6 Cr | Trimmed |
| Tata Consultancy Services Limited | 4.26% | down 0.43 pts | ₹128 Cr | down ₹15.6 Cr | Trimmed |
| Hindustan Unilever Limited | 3.89% | up 1.54 pts | ₹117 Cr | up ₹44.8 Cr | Added |
| Oil & Natural Gas Corporation Limited | 3.04% | down 0.36 pts | ₹91.1 Cr | down ₹12.7 Cr | Trimmed |
| Polycab India Limited | 2.86% | up 0.10 pts | ₹85.7 Cr | up ₹1.5 Cr | Added |
| Aurobindo Pharma Limited | 2.81% | up 0.14 pts | ₹84.5 Cr | up ₹2.9 Cr | Added |
| GE Vernova T&D India Limited | 2.78% | down 0.27 pts | ₹83.5 Cr | down ₹9.8 Cr | Trimmed |
| Oracle Financial Services Software Limited | 2.70% | up 0.59 pts | ₹80.9 Cr | up ₹16.5 Cr | Added |
| NMDC Limited | 2.63% | up 0.03 pts | ₹79 Cr | down ₹41 L | Trimmed |
| Muthoot Finance Limited | 2.56% | down 0.13 pts | ₹76.9 Cr | down ₹5.2 Cr | Trimmed |
| Asian Paints Limited | 2.35% | up 2.35 pts | ₹70.4 Cr | up ₹70.4 Cr | New |
| HDFC Bank Limited | 2.33% | up 0.12 pts | ₹69.9 Cr | up ₹2.4 Cr | Added |
| Marico Limited | 2.10% | up 1.12 pts | ₹63.2 Cr | up ₹33 Cr | Added |
| Cummins India Limited | 2.09% | up 2.09 pts | ₹62.8 Cr | up ₹62.8 Cr | New |
| Axis Bank Limited | 1.94% | up 0.58 pts | ₹58.3 Cr | up ₹16.8 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.79% | up 1.79 pts | ₹53.6 Cr | up ₹53.6 Cr | New |
| Tech Mahindra Limited | 1.54% | down 3.54 pts | ₹46.1 Cr | down ₹109 Cr | Trimmed |
| Cash, TREPS & receivables | 1.49% | down 0.36 pts | ₹44.8 Cr | down ₹11.9 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.26% | down 4.41 pts | ₹37.9 Cr | down ₹136 Cr | Trimmed |
| Zydus Lifesciences Limited | 1.12% | up 1.12 pts | ₹33.7 Cr | up ₹33.7 Cr | New |
| ICICI Bank Limited | 0.97% | up 0.24 pts | ₹29.1 Cr | up ₹6.8 Cr | Added |
| L&T Finance Limited | 0.94% | up 0.94 pts | ₹28.1 Cr | up ₹28.1 Cr | New |
| Schaeffler India Limited | 0.86% | up 0.28 pts | ₹25.9 Cr | up ₹8.1 Cr | Added |
| Alkem Laboratories Limited | 0.72% | up 0.72 pts | ₹21.6 Cr | up ₹21.6 Cr | New |
| Hindustan Zinc Limited | 0.62% | down 2.01 pts | ₹18.7 Cr | down ₹61.7 Cr | Trimmed |
| Reliance Industries Limited | 0.39% | down 0.26 pts | ₹11.6 Cr | down ₹8.3 Cr | Trimmed |
| General Insurance Corporation of India | 0.28% | down 0.01 pts | ₹8.3 Cr | down ₹48 L | Trimmed |
What changed, May 2026 to Jun 2026
New New positions (6)
- Asian Paints Limited2.3% · ₹70.4 Cr
- Cummins India Limited2.1% · ₹62.8 Cr
- Cholamandalam Investment and Finance Company Limited1.8% · ₹53.6 Cr
- Zydus Lifesciences Limited1.1% · ₹33.7 Cr
- L&T Finance Limited0.9% · ₹28.1 Cr
- Alkem Laboratories Limited0.7% · ₹21.6 Cr
Exited Exited (5)
- Infosys Limitedwas 3.0% · ₹93 Cr
- Indus Towers Limitedwas 3.0% · ₹90.9 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 2026, the weight rose most in Consumer Durables (+2.4 pts) and Industrial Products (+2.2 pts), and fell most in IT - Software (−6.6 pts) and Telecom - Services (−3.0 pts).
- Consumer Durables0.0% → 2.4%new+2.4 pts
- Industrial Products2.8% → 5.0%+2.2 pts
- Pharmaceuticals & Biotechnology2.7% → 4.7%+2.0 pts
- Finance16.8% → 18.6%+1.8 pts
- Food Products4.2% → 5.7%+1.6 pts
- Diversified FMCG2.4% → 4.0%+1.5 pts
- IT - Software15.2% → 8.6%−6.6 pts
- Telecom - Services3.0% → 0.0%exited−3.0 pts
- Non - Ferrous Metals2.7% → 0.6%−2.0 pts
- Banks17.2% → 16.1%−1.0 pts
- Power0.6% → 0.0%exited−0.6 pts
- Oil3.5% → 3.1%−0.4 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 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Finance | 17.8% | 8.5% | 7.3% | 16.8% | 18.6% |
| Banks | 16.8% | 27.2% | 27.8% | 17.2% | 16.1% |
| Automobiles | 1.6% | 17.3% | 12.7% | 10.5% | 10.9% |
| IT - Software | 5.9% | 9.2% | 15.8% | 15.2% | 8.6% |
| Food Products | 1.8% | — | — | 4.2% | 5.7% |
| Consumable Fuels | — | — | 5.9% | 5.7% | 5.6% |
| Capital Markets | 5.3% | 4.8% | 4.1% | 4.5% | 5.4% |
| Industrial Products | — | 5.3% | — | 2.8% | 5.0% |
| Pharmaceuticals & Biotechnology | 2.8% | 0.1% | 1.4% | 2.7% | 4.7% |
| Diversified FMCG | 7.2% | — | — | 2.4% | 4.0% |
Allocation in Jun 2026change vs May 2026
- Finance (6)18.6%▲ 1.8 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 2026
1.5%
▼ 0.4 pts vs May 2026
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 0.9%
- Jun 2025 · now ▲ 0.6 pts
- Last 12 months
- 1.2% – 3.1%
- lowest to highest · record 3.1% in Mar 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.