SBI Quality Fund
Monthly portfolio · 4 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
42
Scheme AUM
₹2,361 cr
New
2
Exited
3
Increased
4
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,59,647 | — | 7.07% | +0.15pp | ₹167 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 8,79,500 | — | 5.30% | -0.26pp | ₹125 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 28,53,857 | — | 4.96% | -0.38pp | ₹117 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 7,85,000 | — | 4.18% | -0.12pp | ₹98.63 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 11,93,696 | — | 4.15% | +0.14pp | ₹98.09 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 1,57,982 | — | 3.94% | +0.33pp | ₹92.91 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,74,264 | — | 2.48% | -0.16pp | ₹58.48 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 3,96,000 | — | 2.38% | +0.33pp | ₹56.3 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 1,05,000 | — | 2.31% | +0.12pp | ₹54.54 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 4,62,000 | — | 2.27% | -0.10pp | ₹53.63 cr |
| — | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 8,28,000 | — | 2.22% | +0.08pp | ₹52.41 cr |
| — | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 52,300 | — | 2.21% | — | ₹52.11 cr |
| — | AIA Engineering Ltd. INE212H01026 | Industrial Products | 1,13,588 | — | 2.17% | +0.22pp | ₹51.16 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 8,38,000 | — | 2.16% | -0.05pp | ₹50.9 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 1,31,000 | +94,698 | 2.13% | +1.53pp | ₹50.36 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 2,71,600 | — | 2.12% | +0.26pp | ₹49.97 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 6,48,750 | — | 2.09% | -0.05pp | ₹49.3 cr |
| Increased | Pearl Global Industries Ltd. INE940H01022 | Textiles & Apparels | 2,94,703 | +56,437 | 2.06% | +0.47pp | ₹48.73 cr |
| Reduced | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 2,27,185 | -1,35,380 | 2.06% | -0.83pp | ₹48.73 cr |
| New | Timken India Ltd. INE325A01013 | Industrial Products | 1,34,200 | — | 2.06% | — | ₹48.72 cr |
| — | CCL Products (India) Ltd. INE421D01022 | Agricultural Food & other Products | 4,55,499 | — | 2.03% | -0.21pp | ₹48 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 58,000 | — | 2.01% | +0.09pp | ₹47.42 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 90,646 | -53,000 | 2.00% | -1.57pp | ₹47.18 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 4,84,500 | -4,95,000 | 1.98% | -2.56pp | ₹46.73 cr |
| — | Varun Beverages Ltd. INE200M01039 | Beverages | 8,78,000 | — | 1.96% | — | ₹46.36 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 1,53,000 | — | 1.90% | +0.03pp | ₹44.81 cr |
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 67,000 | +27,000 | 1.89% | +0.76pp | ₹44.67 cr |
| — | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 1,65,300 | — | 1.87% | -0.07pp | ₹44.21 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 1,30,000 | — | 1.84% | -0.09pp | ₹43.46 cr |
| — | Dodla Dairy Ltd. INE021O01019 | Food Products | 3,80,508 | — | 1.74% | -0.07pp | ₹41.14 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 2,29,400 | — | 1.74% | -0.01pp | ₹41.11 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 8,10,000 | — | 1.57% | -0.12pp | ₹37.09 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 3,00,000 | — | 1.50% | -0.06pp | ₹35.51 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 41,331 | +14,927 | 1.27% | +0.44pp | ₹29.98 cr |
| — | Ajax Engineering Ltd. INE274Y01021 | Agricultural, Commercial & Construction Vehicles | 4,64,300 | — | 1.16% | +0.11pp | ₹27.39 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,40,000 | — | 1.15% | +0.07pp | ₹27.04 cr |
| — | Kwality Walls India Ltd. INE2KCE01013 | Food Products | 1,00,00,000 | — | 1.14% | -0.04pp | ₹26.99 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 57,400 | -48,600 | 0.99% | -1.03pp | ₹23.39 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 32,000 | — | 0.97% | -0.02pp | ₹22.97 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 45,000 | — | 0.51% | +0.03pp | ₹12.02 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 4,75,000 | — | 0.50% | -0.01pp | ₹11.9 cr |
| New | Powerica Ltd. INE921L01032 | Electrical Equipment | 1,85,030 | — | 0.43% | — | ₹10.2 cr |
| Exited | Fractal Analytics Ltd. INE212S01015 | IT - Software | — | -5,29,654 | — | -2.15pp | — |
| Exited | Bank of Baroda INE028A01039 | Banks | — | -12,16,327 | — | -1.39pp | — |
| Exited | 364 DAY T-BILL 07.05.26 IN002025Z062 | Sovereign | — | -50,00,000 | — | -2.17pp | — |
Cash & other
| TREPS | 7.71% | ₹182 cr |
| Net Receivable / Payable | -0.18% | ₹-4.92 cr |