SBI Quality Fund
Monthly portfolio · 7 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
49
Scheme AUM
₹2,659 cr
New
10
Exited
5
Increased
0
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 13,58,000 | — | 7.43% | -0.29pp | ₹197 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,54,478 | — | 7.05% | — | ₹187 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 10,14,500 | — | 5.71% | -0.36pp | ₹152 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 12,90,249 | — | 3.98% | -0.47pp | ₹106 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 65,800 | — | 3.68% | +0.02pp | ₹97.71 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 1,82,982 | — | 3.51% | -0.49pp | ₹93.41 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 3,96,000 | — | 2.96% | +0.26pp | ₹78.62 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,74,264 | — | 2.85% | -0.13pp | ₹75.65 cr |
| — | Pearl Global Industries Ltd. INE940H01022 | Textiles & Apparels | 2,94,703 | — | 2.73% | +0.32pp | ₹72.61 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 1,05,000 | — | 2.21% | -0.10pp | ₹58.74 cr |
| New | City Union Bank Ltd. INE491A01021 | Banks | 24,90,000 | — | 2.15% | — | ₹57.07 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 1,53,000 | — | 2.07% | -0.03pp | ₹55.11 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 2,71,600 | — | 2.07% | -0.21pp | ₹54.94 cr |
| New | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 2,75,000 | — | 2.05% | — | ₹54.58 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 57,300 | -9,700 | 2.04% | -0.10pp | ₹54.25 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 70,404 | — | 2.02% | -0.01pp | ₹53.78 cr |
| New | HDFC Bank Ltd. INE040A01034 | Banks | 7,50,000 | — | 2.00% | — | ₹53.18 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 1,31,000 | — | 1.99% | +0.04pp | ₹52.79 cr |
| New | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 12,60,000 | — | 1.98% | — | ₹52.67 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 12,61,857 | — | 1.97% | +0.03pp | ₹52.3 cr |
| New | BSE Ltd. INE118H01025 | Capital Markets | 1,57,600 | — | 1.95% | — | ₹51.72 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 58,000 | — | 1.94% | -0.12pp | ₹51.61 cr |
| — | State Bank of India INE062A01020 | Banks | 4,84,500 | — | 1.93% | -0.04pp | ₹51.36 cr |
| — | Alphabet Inc. US02079K3059 | IT - Software | 15,600 | — | 1.90% | -0.20pp | ₹50.53 cr |
| — | Powerica Ltd. INE921L01032 | Electrical Equipment | 9,67,000 | — | 1.89% | -0.14pp | ₹50.19 cr |
| — | CCL Products (India) Ltd. INE421D01022 | Agricultural Food & other Products | 4,55,499 | — | 1.85% | -0.23pp | ₹49.18 cr |
| — | AIA Engineering Ltd. INE212H01026 | Industrial Products | 1,13,588 | — | 1.82% | -0.25pp | ₹48.36 cr |
| — | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 1,49,185 | — | 1.73% | +0.14pp | ₹46.09 cr |
| — | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 1,65,300 | — | 1.63% | -0.08pp | ₹43.34 cr |
| — | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 32,300 | — | 1.52% | +0.09pp | ₹40.5 cr |
| New | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 8,00,000 | — | 1.49% | — | ₹39.68 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 3,00,000 | — | 1.48% | -0.12pp | ₹39.37 cr |
| — | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 3,98,494 | — | 1.31% | +0.09pp | ₹34.89 cr |
| Reduced | Varun Beverages Ltd. INE200M01039 | Beverages | 8,68,100 | -1,85,831 | 1.31% | -0.54pp | ₹34.76 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 88,500 | — | 1.13% | +0.19pp | ₹30.09 cr |
| Reduced | Kwality Walls India Ltd. INE2KCE01013 | Food Products | 65,21,297 | -34,78,703 | 1.11% | -0.11pp | ₹29.59 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 57,400 | — | 1.10% | -0.01pp | ₹29.29 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 3,25,337 | — | 1.09% | +0.05pp | ₹29.05 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 14,000 | — | 1.06% | +0.04pp | ₹28.15 cr |
| — | Vintage Coffee And Beverages Ltd. INE498Q01014 | Agricultural Food & other Products | 15,00,000 | — | 1.05% | +0.16pp | ₹27.87 cr |
| — | Nvidia Corporation US67066G1040 | IT - Hardware | 13,000 | — | 1.03% | +0.04pp | ₹27.4 cr |
| Reduced | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 3,15,000 | -5,23,000 | 0.96% | -1.59pp | ₹25.61 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 32,000 | — | 0.96% | -0.03pp | ₹25.45 cr |
| New | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 4,70,000 | — | 0.94% | — | ₹24.88 cr |
| Reduced | Ajax Engineering Ltd. INE274Y01021 | Agricultural, Commercial & Construction Vehicles | 3,08,541 | -1,55,759 | 0.67% | -0.40pp | ₹17.73 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 4,75,000 | — | 0.59% | +0.02pp | ₹15.58 cr |
| New | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 2,30,000 | — | 0.52% | — | ₹13.7 cr |
| New | Dhoot Transmission Ltd. INE01NH01023 | Auto Components | 7,011 | — | 0.04% | — | ₹1.03 cr |
| New | Tempsens Instruments (India) Ltd. INE1KZI01025 | Industrial Manufacturing | 18,041 | — | 0.04% | — | ₹1.02 cr |
| Exited | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | — | -2,29,400 | — | -1.48pp | — |
| Exited | Page Industries Ltd. INE761H01022 | Textiles & Apparels | — | -8,955 | — | -1.43pp | — |
| Exited | Dodla Dairy Ltd. INE021O01019 | Food Products | — | -56,557 | — | -0.23pp | — |
| Exited | The South Indian Bank Ltd. INE683A01023 | Banks | — | -5,35,442 | — | -0.10pp | — |
| Exited | Kusumgar Ltd. INE0ISX01025 | Textiles & Apparels | — | -8,551 | — | -0.02pp | — |
Cash & other
| TREPS | 3.19% | ₹84.8 cr |
| Net Receivable / Payable | -1.68% | ₹-44.16 cr |