SBI Quant Fund holds 35 instruments (98.01% equity), led by Bajaj Finance Limited (7.02%), Bajaj Auto Limited (5.64%) and Nestle India Limited (5.5%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of SBI Quant Fund, managed by SBI Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 35 instruments with an equity allocation of 98.01%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
SBI Quant Fund's top 10 holdings account for 52.96% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 39.26% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 6 new positions and exited 7 positions, with Coal India Limited seeing the largest move (-5.18pp to 0.33%).
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 | 0.97% → 3.85% | ▲ +2.88 |
| Tech Mahindra Limited | 1.54% → 4.35% | ▲ +2.81 |
| Asian Paints Limited | 2.35% → 4.15% | ▲ +1.8 |
| Cummins India Limited | 2.09% → 3.73% | ▲ +1.64 |
| Marico Limited | 2.1% → 3.29% | ▲ +1.19 |
| Bajaj Finance Limited | 6.63% → 7.02% | ▲ +0.39 |
| Hero MotoCorp Limited | 5.21% → 5.47% | ▲ +0.26 |
| Zydus Lifesciences Limited | 1.12% → 1.26% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| Coal India Limited | 5.51% → 0.33% | ▼ -5.18 |
| HDFC Bank Limited | 2.33% → 1.78% | ▼ -0.55 |
| GE Vernova T&D India Limited | 2.78% → 2.34% | ▼ -0.44 |
| Reliance Industries Limited | 0.39% → 0.17% | ▼ -0.22 |
| Power Finance Corporation Limited | 5.17% → 4.96% | ▼ -0.21 |
| Oracle Financial Services Software Limited | 2.7% → 2.53% | ▼ -0.17 |
| Aurobindo Pharma Limited | 2.81% → 2.66% | ▼ -0.15 |
| The Federal Bank Limited | 5.51% → 5.36% | ▼ -0.15 |
| Polycab India Limited | 2.86% → 2.72% | ▼ -0.14 |
| Nestle India Limited | 5.63% → 5.5% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
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.