SBI Quality Fund
Monthly portfolio · 8 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
49
Scheme AUM
₹2,578 cr
New
6
Exited
6
Increased
6
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,32,478 | -22,000 | 5.59% | -1.46pp | ₹144 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 10,14,500 | — | 5.16% | -0.55pp | ₹133 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 54,000 | +40,000 | 4.13% | +3.07pp | ₹106 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 12,90,249 | — | 3.93% | -0.05pp | ₹101 cr |
| New | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 2,07,000 | — | 3.75% | — | ₹96.63 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 65,800 | — | 3.34% | -0.34pp | ₹86.2 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 13,63,000 | +11,33,000 | 2.99% | +2.47pp | ₹77.15 cr |
| Increased | Pearl Global Industries Ltd. INE940H01022 | Textiles & Apparels | 5,89,406 | +2,94,703 | 2.93% | +0.20pp | ₹75.57 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,74,264 | — | 2.78% | -0.07pp | ₹71.55 cr |
| — | Powerica Ltd. INE921L01032 | Electrical Equipment | 9,67,000 | — | 2.25% | +0.36pp | ₹58.08 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 24,90,000 | — | 2.18% | +0.03pp | ₹56.29 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 1,05,000 | — | 2.15% | -0.06pp | ₹55.43 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 1,53,000 | — | 2.15% | +0.08pp | ₹55.4 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 2,71,600 | — | 2.10% | +0.03pp | ₹54.16 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 57,300 | — | 2.07% | +0.03pp | ₹53.24 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 7,50,000 | — | 2.06% | +0.06pp | ₹53.15 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 4,00,200 | -9,57,800 | 2.05% | -5.38pp | ₹52.89 cr |
| — | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 1,49,185 | — | 2.02% | +0.29pp | ₹52.13 cr |
| — | Alphabet Inc. US02079K3059 | IT - Software | 15,600 | — | 2.00% | +0.10pp | ₹51.52 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 2,75,000 | — | 1.94% | -0.11pp | ₹49.96 cr |
| — | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 12,60,000 | — | 1.93% | -0.05pp | ₹49.8 cr |
| New | Bajaj Finance Ltd. INE296A01032 | Finance | 5,18,000 | — | 1.93% | — | ₹49.7 cr |
| — | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 3,98,494 | — | 1.92% | +0.61pp | ₹49.51 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 69,200 | +37,200 | 1.92% | +0.96pp | ₹49.48 cr |
| Increased | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 10,71,500 | +2,71,500 | 1.90% | +0.41pp | ₹48.94 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 1,31,000 | — | 1.89% | -0.10pp | ₹48.81 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 1,06,200 | +48,800 | 1.89% | +0.79pp | ₹48.71 cr |
| New | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 11,48,000 | — | 1.88% | — | ₹48.41 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 70,404 | — | 1.85% | -0.17pp | ₹47.71 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 58,000 | — | 1.84% | -0.10pp | ₹47.36 cr |
| — | State Bank of India INE062A01020 | Banks | 4,84,500 | — | 1.80% | -0.13pp | ₹46.49 cr |
| — | CCL Products (India) Ltd. INE421D01022 | Agricultural Food & other Products | 4,55,499 | — | 1.80% | -0.05pp | ₹46.44 cr |
| — | AIA Engineering Ltd. INE212H01026 | Industrial Products | 1,13,588 | — | 1.70% | -0.12pp | ₹43.95 cr |
| — | Varun Beverages Ltd. INE200M01039 | Beverages | 8,68,100 | — | 1.45% | +0.14pp | ₹37.5 cr |
| Reduced | Coforge Ltd. INE591G01025 | IT - Software | 2,00,000 | -1,96,000 | 1.36% | -1.60pp | ₹34.98 cr |
| — | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 32,300 | — | 1.33% | -0.19pp | ₹34.33 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 88,500 | — | 1.13% | — | ₹29.21 cr |
| — | Nvidia Corporation US67066G1040 | IT - Hardware | 13,000 | — | 1.11% | +0.08pp | ₹28.5 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 3,25,337 | — | 1.08% | -0.01pp | ₹27.93 cr |
| — | Vintage Coffee And Beverages Ltd. INE498Q01014 | Agricultural Food & other Products | 15,00,000 | — | 1.05% | — | ₹26.99 cr |
| New | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 80,000 | — | 1.02% | — | ₹26.24 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 3,15,000 | — | 1.01% | +0.05pp | ₹26.15 cr |
| — | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 4,70,000 | — | 0.93% | -0.01pp | ₹23.89 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 37,982 | -1,45,000 | 0.70% | -2.81pp | ₹18.08 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 4,75,000 | — | 0.59% | — | ₹15.2 cr |
| New | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 4,00,000 | — | 0.50% | — | ₹12.8 cr |
| New | 91 DAY T-BILL 03.12.26 IN002026X222 | Sovereign | 10,00,000 | — | 0.38% | — | ₹9.91 cr |
| — | Dhoot Transmission Ltd. INE01NH01023 | Auto Components | 7,011 | — | 0.04% | — | ₹1.04 cr |
| — | Tempsens Instruments (India) Ltd. INE1KZI01025 | Industrial Manufacturing | 18,041 | — | 0.04% | — | ₹0.95 cr |
| Exited | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | — | -12,61,857 | — | -1.97pp | — |
| Exited | BSE Ltd. INE118H01025 | Capital Markets | — | -1,57,600 | — | -1.95pp | — |
| Exited | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | — | -1,65,300 | — | -1.63pp | — |
| Exited | HCL Technologies Ltd. INE860A01027 | IT - Software | — | -3,00,000 | — | -1.48pp | — |
| Exited | Kwality Walls India Ltd. INE2KCE01013 | Food Products | — | -65,21,297 | — | -1.11pp | — |
| Exited | Ajax Engineering Ltd. INE274Y01021 | Agricultural, Commercial & Construction Vehicles | — | -3,08,541 | — | -0.67pp | — |
Cash & other
| TREPS | 4.68% | ₹121 cr |
| Margin amount for Derivative positions | 0.58% | ₹15 cr |
| Net Receivable / Payable | -0.80% | ₹-21.02 cr |