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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
₹2,600 Cr
down ₹321 Cr vs Aug 2026
- Stocks held
- 29
- unchanged
- Top 10 weight
- 59.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 6, trimmed 18
SBI Quant Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In September 2026 it disclosed 29 stocks worth ₹2,600 Cr, down ₹321 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (9.8%), Bajaj Finance Limited (6.4%), Shriram Transport Finance Company Limited (5.8%); the ten largest together made up 59.9% of the portfolio, and Banks was the biggest sector at 20.8% of its equity. Cash and debt stood at 2.4%. Compared with Aug 2026 the fund entered 5 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
32%
Holds more cash than 32% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. 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 | 9.77% | up 0.06 pts | ₹254 Cr | down ₹29.5 Cr | Trimmed |
| Bajaj Finance Limited | 6.40% | up 0.02 pts | ₹166 Cr | down ₹19.9 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 5.79% | up 1.40 pts | ₹150 Cr | up ₹22.2 Cr | Added |
| Asian Paints Limited | 5.59% | down 0.03 pts | ₹145 Cr | down ₹18.7 Cr | Trimmed |
| Bajaj Auto Limited | 5.53% | down 0.25 pts | ₹144 Cr | down ₹25.1 Cr | Trimmed |
| Tech Mahindra Limited | 5.52% | down 0.12 pts | ₹144 Cr | down ₹21.3 Cr | Trimmed |
| Nestle India Limited | 5.39% | down 0.25 pts | ₹140 Cr | down ₹24.7 Cr | Trimmed |
| AU Small Finance Bank Limited | 5.31% | up 0.21 pts | ₹138 Cr | down ₹10.9 Cr | Trimmed |
| Hero MotoCorp Limited | 5.30% | up 0.16 pts | ₹138 Cr | down ₹12.4 Cr | Trimmed |
| Coforge Limited | 5.28% | down 0.27 pts | ₹137 Cr | down ₹24.7 Cr | Trimmed |
| Marico Limited | 4.61% | up 0.83 pts | ₹120 Cr | up ₹9.4 Cr | Added |
| Hindustan Aeronautics Limited | 3.36% | up 3.36 pts | ₹87.4 Cr | up ₹87.4 Cr | New |
| Cholamandalam Investment and Finance Company Limited | 3.35% | up 1.57 pts | ₹87.2 Cr | up ₹35.2 Cr | Added |
| The Federal Bank Limited | 3.33% | down 0.37 pts | ₹86.5 Cr | down ₹21.4 Cr | Trimmed |
| Pidilite Industries Limited | 3.32% | up 1.08 pts | ₹86.3 Cr | up ₹20.7 Cr | Added |
| Titan Company Limited | 2.86% | up 2.86 pts | ₹74.4 Cr | up ₹74.4 Cr | New |
| Oracle Financial Services Software Limited | 2.62% | down 0.14 pts | ₹68.2 Cr | down ₹12.4 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 2.57% | up 0.20 pts | ₹66.8 Cr | down ₹2.5 Cr | Trimmed |
| Aurobindo Pharma Limited | 2.44% | down 0.41 pts | ₹63.5 Cr | down ₹19.8 Cr | Trimmed |
| Cash, TREPS & receivables | 2.37% | up 0.42 pts | ₹61.5 Cr | up ₹4.6 Cr | Added |
| Eicher Motors Limited | 2.28% | down 3.17 pts | ₹59.4 Cr | down ₹100 Cr | Trimmed |
| HDFC Bank Limited | 1.86% | up 0.33 pts | ₹48.4 Cr | up ₹3.6 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.09% | up 1.09 pts | ₹28.4 Cr | up ₹28.4 Cr | New |
| NMDC Limited | 0.95% | down 1.65 pts | ₹24.8 Cr | down ₹51.4 Cr | Trimmed |
| Macrotech Developers Limited | 0.84% | down 1.48 pts | ₹21.9 Cr | down ₹45.9 Cr | Trimmed |
| Petronet LNG Limited | 0.78% | up 0.44 pts | ₹20.3 Cr | up ₹10.4 Cr | Added |
| Oberoi Realty Limited | 0.64% | up 0.64 pts | ₹16.6 Cr | up ₹16.6 Cr | New |
| L&T Finance Limited | 0.43% | down 1.54 pts | ₹11.2 Cr | down ₹46.3 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 0.39% | up 0.39 pts | ₹10 Cr | up ₹10 Cr | New |
| Reliance Industries Limited | 0.01% | down 0.21 pts | ₹38 L | down ₹6.1 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (5)
- Hindustan Aeronautics Limited3.4% · ₹87.4 Cr
- Titan Company Limited2.9% · ₹74.4 Cr
- Bharat Petroleum Corporation Limited1.1% · ₹28.4 Cr
- Oberoi Realty Limited0.6% · ₹16.6 Cr
- GlaxoSmithKline Pharmaceuticals Limited0.4% · ₹10 Cr
Exited Exited (5)
- Polycab India Limitedwas 2.3% · ₹66.1 Cr
- Power Finance Corporation Limitedwas 1.2% · ₹36 Cr
- Cummins India Limited
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 Aug 2026, the weight rose most in Aerospace & Defense (+3.4 pts) and Consumer Durables (+2.9 pts), and fell most in Industrial Products (−3.5 pts) and Automobiles (−3.3 pts).
- Aerospace & Defense0.0% → 3.4%new+3.4 pts
- Consumer Durables5.7% → 8.7%+2.9 pts
- Chemicals & Petrochemicals2.3% → 3.4%+1.1 pts
- Petroleum Products0.2% → 1.1%+0.9 pts
- Agricultural Food & Other Products3.9% → 4.7%+0.9 pts
- Finance18.5% → 19.0%+0.5 pts
- Industrial Products3.5% → 0.0%exited−3.5 pts
- Automobiles16.7% → 13.4%−3.3 pts
- Minerals & Mining2.7% → 1.0%−1.7 pts
- Realty2.4% → 1.5%−0.8 pts
- IT - Software14.2% → 13.7%−0.5 pts
- Capital Markets0.4% → 0.0%exited−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 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Banks | 21.1% | 27.8% | 16.1% | 20.4% | 20.8% |
| Finance | 13.5% | 7.3% | 18.6% | 18.5% | 19.0% |
| IT - Software | 9.5% | 15.8% | 8.6% | 14.2% | 13.7% |
| Automobiles | 18.6% | 12.7% | 10.9% | 16.7% | 13.4% |
| Consumer Durables | — | — | 2.4% | 5.7% | 8.7% |
| Food Products | — | — | 5.7% | 5.8% | 5.5% |
| Agricultural Food & Other Products | 4.1% | — | 2.1% | 3.9% | 4.7% |
| Aerospace & Defense | 5.9% | — | — | — | 3.4% |
| Chemicals & Petrochemicals | — | — | — | 2.3% | 3.4% |
| Pharmaceuticals & Biotechnology | 1.9% | 1.4% | 4.7% | 2.9% | 2.9% |
Allocation in Sep 2026change vs Aug 2026
- Banks (4)20.8%▲ 0.3 pts
- Finance (5)19.0%▲ 0.5 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, Sep 2026
2.4%
▲ 0.4 pts vs Aug 2026
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 2.7%
- Sep 2025 · now ▼ 0.3 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.