SBI Quality Fund holds 46 instruments (93.15% equity), led by ICICI Bank Limited (7.72%), Bajaj Auto Limited (7.05%) and Nestle India Limited (6.07%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of SBI Quality Fund, managed by SBI Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 46 instruments with an equity allocation of 93.15%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
SBI Quality Fund's top 10 holdings account for 43.59% of its portfolio, more concentrated than the Equity category average of 37.5%. Consumer Discretionary is its largest sector exposure at 26.46% of net assets, spread across 7 sectors in total. Since its 30 June 2026 disclosure, the fund added 6 new positions and exited 6 positions, with Bharat Electronics Limited seeing the largest move (-2.96pp to 1.94%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 6.5% → 7.72% | ▲ +1.22 |
| ALPHABET INC-CL A | 1.01% → 2.1% | ▲ +1.09 |
| Bajaj Auto Limited | 6.46% → 7.05% | ▲ +0.59 |
| TVS Motor Company Limited | 2.51% → 2.98% | ▲ +0.47 |
| Persistent Systems Limited | 1.89% → 2.31% | ▲ +0.42 |
| Sona BLW Precision Forgings Limited | 2.16% → 2.55% | ▲ +0.39 |
| Divi's Laboratories Limited | 1.84% → 2.14% | ▲ +0.3 |
| Coforge Limited | 2.42% → 2.7% | ▲ +0.28 |
| Cummins India Limited | 3.73% → 4% | ▲ +0.27 |
| HCL Technologies Limited | 1.34% → 1.6% | ▲ +0.26 |
| Stock | Weight | Change |
|---|---|---|
| Bharat Electronics Limited | 4.9% → 1.94% | ▼ -2.96 |
| Dodla Dairy Limited | 1.78% → 0.23% | ▼ -1.55 |
| Varun Beverages Limited | 2.87% → 1.85% | ▼ -1.02 |
| Powerica Limited | 2.49% → 2.03% | ▼ -0.46 |
| AIA Engineering Limited | 2.41% → 2.07% | ▼ -0.34 |
| Kwality Wall's (India) Limited | 1.46% → 1.22% | ▼ -0.24 |
| SEDEMAC Mechatronics Limited | 1.8% → 1.59% | ▼ -0.21 |
| ICICI Lombard General Insurance Company Limited | 1.66% → 1.48% | ▼ -0.18 |
| Grindwell Norton Limited | 2.45% → 2.28% | ▼ -0.17 |
| CCL Products (India) Limited | 2.24% → 2.08% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 7.72% |
| 2 | Bajaj Auto Limited | Consumer Discretionary | 7.05% |
| 3 | Nestle India Limited | Consumer Staples | 6.07% |
| 4 | TREPStreps | — | 5.65% |
| 5 | Marico Limited | Consumer Staples | 4.45% |
| 6 | Cummins India Limited | Industrials | 4% |
| 7 | Dixon Technologies (India) Limited | Consumer Discretionary | 3.66% |
| 8 | TVS Motor Company Limited | Consumer Discretionary | 2.98% |
| 9 | Coforge Limited | Information Technology | 2.7% |
| 10 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 2.55% |
| 11 | Pearl Global Industries Limited | Consumer Discretionary | 2.41% |
| 12 | Persistent Systems Limited | Information Technology | 2.31% |
| 13 | Grindwell Norton Limited | Industrials | 2.28% |
| 14 | Divi's Laboratories Limited | Healthcare | 2.14% |
| 15 | Ajanta Pharma Limited | Healthcare | 2.1% |
| 16 | ALPHABET INC-CL A | Consumer Discretionary | 2.1% |
| 17 | CCL Products (India) Limited | Consumer Staples | 2.08% |
| 18 | AIA Engineering Limited | Industrials | 2.07% |
| 19 | Apollo Hospitals Enterprise Limited | Healthcare | 2.06% |
| 20 | ABB India Limited | Industrials | 2.03% |
| 21 | Powerica Limited | Industrials | 2.03% |
| 22 | State Bank of India | Financial Services | 1.97% |
| 23 | Siemens Limited | Industrials | 1.95% |
| 24 | Bharat Electronics Limited | Industrials | 1.94% |
| 25 | Varun Beverages Limited | Consumer Staples | 1.85% |
| 26 | HDFC Asset Management Company Limited | Financial Services | 1.71% |
| 27 | HCL Technologies Limited | Information Technology | 1.6% |
| 28 | SEDEMAC Mechatronics Limited | Consumer Discretionary | 1.59% |
| 29 | ICICI Lombard General Insurance Company Limited | Financial Services | 1.48% |
| 30 | Page Industries Limited | Consumer Discretionary | 1.43% |
| 31 | Oracle Financial Services Software Limited | Information Technology | 1.43% |
| 32 | INDO-MIM LTD | Industrials | 1.22% |
| 33 | Kwality Wall's (India) Limited | Consumer Staples | 1.22% |
| 34 | Net Receivable / Payableother | — | 1.2% |
| 35 | Titan Company Limited | Consumer Discretionary | 1.11% |
| 36 | Ajax Engineering Limited | Industrials | 1.07% |
| 37 | Anthem Biosciences Limited | Healthcare | 1.04% |
| 38 | Solar Industries India Limited | Materials | 1.02% |
| 39 | Eicher Motors Limited | Consumer Discretionary | 0.99% |
| 40 | NVIDIA CORP | Information Technology | 0.99% |
| 41 | Multi Commodity Exchange of India Limited | Financial Services | 0.94% |
| 42 | Vintage Coffee And Beverages Limited | Consumer Staples | 0.89% |
| 43 | ETERNAL LIMITED | Consumer Discretionary | 0.57% |
| 44 | Dodla Dairy Limited | Consumer Staples | 0.23% |
| 45 | The South Indian Bank Limited | Financial Services | 0.1% |
| 46 | KUSUMGAR LTD | Consumer Discretionary | 0.02% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: SBI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.