SBI Quant Fund
sbi · Equity Scheme - Sectoral/ Thematic · AUM ₹3,045 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 98% · Cash & others 2% · Total 100%
Banks
20%
Finance
18.1%
Automobiles
16.4%
IT - Software
14%
Food Products
5.6%
Consumer Durables
5.6%
Agricultural Food & other Products
3.8%
Industrial Products
3.5%
Other equity · 8 sectors
11.1%
Cash & others
2%
| ICICI Bank Limited | Banks | 9.7 | 283.42 | +11,32,449 | +164.66 | add |
| Bajaj Finance Limited | Finance | 6.38 | 186.36 | −1,11,075 | −11.74 | cut |
| Bajaj Auto Limited | Automobiles | 5.79 | 169.03 | −9,652 | −11.71 | cut |
| Tech Mahindra Limited | IT - Software | 5.65 | 164.95 | +2,11,799 | +34.48 | add |
| Nestle India Limited | Food Products | 5.64 | 164.77 | −7,502 | −1.12 | cut |
| Asian Paints Limited | Consumer Durables | 5.61 | 164.02 | +1,58,146 | +41.97 | add |
| Coforge Limited | IT - Software | 5.54 | 161.93 | +1,76,786 | +35.1 | add |
| Eicher Motors Limited | Automobiles | 5.45 | 159.32 | +72,853 | +57.94 | add |
| Hero Motocorp Ltd. | Automobiles | 5.15 | 150.33 | −33,527 | −18.27 | cut |
| AU Small Finance Bank Limited | Banks | 5.1 | 149.06 | −1,43,446 | −15.58 | cut |
| Shriram Finance Limited | Finance | 4.39 | 128.24 | +8,00,904 | +88.89 | add |
| Marico Ltd. | Agricultural Food & other Products | 3.78 | 110.42 | +1,95,196 | +16.01 | add |
| The Federal Bank Limited | Banks | 3.69 | 107.92 | −15,21,500 | −54.27 | cut |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 2.85 | 83.29 | −28,335 | −4.87 | cut |
| Oracle Financial Ser Software Ltd. | IT - Software | 2.76 | 80.56 | −4,513 | −5.66 | cut |
| NMDC Limited | Minerals & Mining | 2.61 | 76.22 | −5,63,268 | −4.97 | cut |
| Mahindra & Mahindra Financial Services Ltd. | Finance | 2.37 | 69.29 | +5,74,006 | +21.41 | add |
| Lodha Developers Limited | Realty | 2.32 | 67.84 | −44,282 | −5.31 | cut |
| Polycab India Limited | Industrial Products | 2.26 | 66.05 | −20,981 | −19.82 | cut |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 2.25 | 65.6 | +1,98,965 | +33.58 | add |
| L&T Finance Limited | Finance | 1.97 | 57.47 | +9,09,385 | +29.19 | add |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 1.78 | 51.97 | −11,819 | −2.2 | cut |
| HDFC Bank Limited | Banks | 1.53 | 44.77 | −92,715 | −6.57 | cut |
| Power Finance Corporation Limited | Finance | 1.23 | 35.96 | −24,91,126 | −83.78 | cut |
| Cummins India Ltd. | Industrial Products | 1.2 | 35.14 | −1,36,822 | −69.85 | cut |
| HDFC Asset Management Company Ltd. | Capital Markets | 0.39 | 11.45 | −5,72,771 | −150.19 | cut |
| Petronet LNG Limited | Gas | 0.34 | 9.98 | +3,31,904 | +9.98 | new |
| Reliance Industries Limited | Petroleum Products | 0.22 | 6.44 | +9,989 | +1.28 | add |
| General Insurance Corporation of India | Insurance | 0.09 | 2.62 | −1,49,861 | −5.32 | cut |