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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
₹2,921 Cr
down ₹123 Cr vs Jul 2026
- Stocks held
- 29
- down 4 vs Jul 2026
- Top 10 weight
- 60.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 1 in · 5 out
- added to 10, trimmed 15
SBI Quant Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In August 2026 it disclosed 29 stocks worth ₹2,921 Cr, down ₹123 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (9.7%), Bajaj Finance Limited (6.4%), Bajaj Auto Limited (5.8%); the ten largest together made up 60.0% of the portfolio, and Banks was the biggest sector at 20.4% of its equity. Cash and debt stood at 1.9%. Compared with Jul 2026 the fund entered 1 new stock and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 9.70% | up 5.85 pts | ₹283 Cr | up ₹166 Cr | Added |
| Bajaj Finance Limited | 6.38% | down 0.65 pts | ₹186 Cr | down ₹27.5 Cr | Trimmed |
| Bajaj Auto Limited | 5.79% | up 0.15 pts | ₹169 Cr | down ₹2.6 Cr | Trimmed |
| Tech Mahindra Limited | 5.65% | up 1.30 pts | ₹165 Cr | up ₹32.6 Cr | Added |
| Nestle India Limited | 5.64% | up 0.14 pts | ₹165 Cr | down ₹2.6 Cr | Trimmed |
| Asian Paints Limited | 5.61% | up 1.46 pts | ₹164 Cr | up ₹37.7 Cr | Added |
| Coforge Limited | 5.54% | up 1.93 pts | ₹162 Cr | up ₹52 Cr | Added |
| Eicher Motors Limited | 5.45% | up 2.17 pts | ₹159 Cr | up ₹59.5 Cr | Added |
| Hero MotoCorp Limited | 5.15% | down 0.33 pts | ₹150 Cr | down ₹16.3 Cr | Trimmed |
| AU Small Finance Bank Limited | 5.10% | down 0.11 pts | ₹149 Cr | down ₹9.7 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 4.39% | up 3.17 pts | ₹128 Cr | up ₹91.1 Cr | Added |
| Marico Limited | 3.78% | up 0.49 pts | ₹110 Cr | up ₹10.2 Cr | Added |
| The Federal Bank Limited | 3.69% | down 1.66 pts | ₹108 Cr | down ₹55.2 Cr | Trimmed |
| Aurobindo Pharma Limited | 2.85% | up 0.19 pts | ₹83.3 Cr | up ₹2.2 Cr | Added |
| Oracle Financial Services Software Limited | 2.76% | up 0.23 pts | ₹80.6 Cr | up ₹3.7 Cr | Added |
| NMDC Limited | 2.61% | up 0.04 pts | ₹76.2 Cr | down ₹2.1 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 2.37% | up 0.75 pts | ₹69.3 Cr | up ₹19.8 Cr | Added |
| Lodha Developers Limited | 2.32% | down 0.17 pts | ₹67.8 Cr | down ₹8.1 Cr | Trimmed |
| Polycab India Limited | 2.26% | down 0.46 pts | ₹66.1 Cr | down ₹16.7 Cr | Trimmed |
| Pidilite Industries Limited | 2.25% | up 1.24 pts | ₹65.6 Cr | up ₹35 Cr | Added |
| L&T Finance Limited | 1.97% | up 1.07 pts | ₹57.5 Cr | up ₹30.1 Cr | Added |
| Cash, TREPS & receivables | 1.95% | down 0.03 pts | ₹56.9 Cr | down ₹3.3 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.78% | up 0.01 pts | ₹52 Cr | down ₹2 Cr | Trimmed |
| HDFC Bank Limited | 1.53% | down 0.25 pts | ₹44.8 Cr | down ₹9.4 Cr | Trimmed |
| Power Finance Corporation Limited | 1.23% | down 3.73 pts | ₹36 Cr | down ₹115 Cr | Trimmed |
| Cummins India Limited | 1.20% | down 2.52 pts | ₹35.1 Cr | down ₹78.4 Cr | Trimmed |
| HDFC Asset Management Company Limited | 0.39% | down 4.90 pts | ₹11.4 Cr | down ₹150 Cr | Trimmed |
| Petronet LNG Limited | 0.34% | up 0.34 pts | ₹10 Cr | up ₹10 Cr | New |
| Reliance Industries Limited | 0.22% | up 0.05 pts | ₹6.4 Cr | up ₹1.2 Cr | Added |
| General Insurance Corporation of India | 0.09% | down 0.17 pts | ₹2.6 Cr | down ₹5.4 Cr | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (1)
- Petronet LNG Limited0.3% · ₹10 Cr
Exited Exited (5)
- GE Vernova T&D India Limitedwas 2.3% · ₹71.1 Cr
- Zydus Lifesciences Limitedwas 1.3% · ₹38.5 Cr
- United Spirits Limitedwas 1.0% · ₹29 Cr
- Alkem Laboratories Limitedwas 0.7% · ₹21.7 Cr
- Coal India Limitedwas 0.3% · ₹10 Cr
Added Biggest additions
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 Jul 2026, the weight rose most in Banks (+3.9 pts) and IT - Software (+3.5 pts), and fell most in Capital Markets (−5.0 pts) and Industrial Products (−3.0 pts).
- Banks16.5% → 20.4%+3.9 pts
- IT - Software10.7% → 14.2%+3.5 pts
- Automobiles14.7% → 16.7%+2.0 pts
- Consumer Durables4.2% → 5.7%+1.5 pts
- Chemicals & Petrochemicals1.0% → 2.3%+1.3 pts
- Finance17.9% → 18.5%+0.6 pts
- Capital Markets5.4% → 0.4%−5.0 pts
- Industrial Products6.6% → 3.5%−3.0 pts
- Electrical Equipment2.4% → 0.0%exited−2.4 pts
- Pharmaceuticals & Biotechnology4.7% → 2.9%−1.8 pts
- Beverages1.0% → 0.0%exited−1.0 pts
- Consumable Fuels0.3% → 0.0%exited−0.3 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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Banks | 21.2% | 32.2% | 17.2% | 16.5% | 20.4% |
| Finance | 13.2% | 3.1% | 16.8% | 17.9% | 18.5% |
| Automobiles | 11.6% | 12.8% | 10.5% | 14.7% | 16.7% |
| IT - Software | 10.4% | 15.4% | 15.2% | 10.7% | 14.2% |
| Food Products | — | — | 4.2% | 5.6% | 5.8% |
| Consumer Durables | 0.4% | — | — | 4.2% | 5.7% |
| Agricultural Food & Other Products | 3.3% | — | 1.0% | 3.4% | 3.9% |
| Industrial Products | 1.8% | 1.3% | 2.8% | 6.6% | 3.5% |
| Pharmaceuticals & Biotechnology | 2.8% | — | 2.7% | 4.7% | 2.9% |
| Minerals & Mining | 1.9% | 2.7% | 2.6% | 2.6% | 2.7% |
Allocation in Aug 2026change vs Jul 2026
- Banks (4)20.4%▲ 3.9 pts
- Finance (6)18.5%
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, Aug 2026
1.9%
unchanged vs Jul 2026
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.8%
- Aug 2025 · now ▲ 0.1 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.