SBI Quant Fund holds 31 instruments (97.61% equity), led by ICICI Bank Limited (9.77%), Bajaj Finance Limited (6.4%) and Shriram Finance Limited (5.79%), as of its 30 September 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 30 September 2026. The fund holds 31 instruments with an equity allocation of 97.61%. 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 59.88% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 38.81% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 5 positions, with Eicher Motors Limited seeing the largest move (-3.17pp to 2.28%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Cholamandalam Investment and Finance Company Limited | 1.78% → 3.35% | ▲ +1.57 |
| Shriram Finance Limited | 4.39% → 5.79% | ▲ +1.4 |
| Pidilite Industries Limited | 2.25% → 3.32% | ▲ +1.07 |
| Marico Limited | 3.78% → 4.61% | ▲ +0.83 |
| Petronet LNG Limited | 0.34% → 0.78% | ▲ +0.44 |
| HDFC Bank Limited | 1.53% → 1.86% | ▲ +0.33 |
| AU Small Finance Bank Limited | 5.1% → 5.31% | ▲ +0.21 |
| Mahindra & Mahindra Financial Services Limited | 2.37% → 2.57% | ▲ +0.2 |
| Hero MotoCorp Limited | 5.15% → 5.3% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| Eicher Motors Limited | 5.45% → 2.28% | ▼ -3.17 |
| NMDC Limited | 2.61% → 0.95% | ▼ -1.66 |
| L&T Finance Limited | 1.97% → 0.43% | ▼ -1.54 |
| Lodha Developers Limited | 2.32% → 0.84% | ▼ -1.48 |
| Aurobindo Pharma Limited | 2.85% → 2.44% | ▼ -0.41 |
| The Federal Bank Limited | 3.69% → 3.33% | ▼ -0.36 |
| Coforge Limited | 5.54% → 5.28% | ▼ -0.26 |
| Bajaj Auto Limited | 5.79% → 5.53% | ▼ -0.26 |
| Nestle India Limited | 5.64% → 5.39% | ▼ -0.25 |
| Reliance Industries Limited | 0.22% → 0.01% | ▼ -0.21 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 9.77% |
| 2 | Bajaj Finance Limited | Financial Services | 6.4% |
| 3 | Shriram Finance Limited | Financial Services | 5.79% |
| 4 | Asian Paints Limited | Consumer Discretionary | 5.59% |
| 5 | Bajaj Auto Limited | Consumer Discretionary | 5.53% |
| 6 | Tech Mahindra Limited | Information Technology | 5.52% |
| 7 | Nestle India Limited | Consumer Staples | 5.39% |
| 8 | AU Small Finance Bank Limited | Financial Services | 5.31% |
| 9 | Hero MotoCorp Limited | Consumer Discretionary | 5.3% |
| 10 | Coforge Limited | Information Technology | 5.28% |
| 11 | Marico Limited | Consumer Staples | 4.61% |
| 12 | Hindustan Aeronautics Limited | Industrials | 3.36% |
| 13 | Cholamandalam Investment and Finance Company Limited | Financial Services | 3.35% |
| 14 | The Federal Bank Limited | Financial Services | 3.33% |
| 15 | Pidilite Industries Limited | Materials | 3.32% |
| 16 | Titan Company Limited | Consumer Discretionary | 2.86% |
| 17 | Oracle Financial Services Software Limited | Information Technology | 2.62% |
| 18 | TREPStreps | — | 2.62% |
| 19 | Mahindra & Mahindra Financial Services Limited | Financial Services | 2.57% |
| 20 | Aurobindo Pharma Limited | Healthcare | 2.44% |
| 21 | Eicher Motors Limited | Consumer Discretionary | 2.28% |
| 22 | HDFC Bank Limited | Financial Services | 1.86% |
| 23 | Bharat Petroleum Corporation Limited | Energy | 1.09% |
| 24 | NMDC Limited | Materials | 0.95% |
| 25 | Lodha Developers Limited | Real Estate | 0.84% |
| 26 | Petronet LNG Limited | Utilities | 0.78% |
| 27 | Oberoi Realty Limited | Real Estate | 0.64% |
| 28 | L&T Finance Limited | Financial Services | 0.43% |
| 29 | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 0.39% |
| 30 | Reliance Industries Limited | Energy | 0.01% |
| 31 | Net Receivable / Payableother | — | -0.23% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.