SBI Quant Fund
Monthly portfolio · 22 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
29
Scheme AUM
₹2,600 cr
New
5
Exited
5
Increased
7
Reduced
17
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 19,21,092 | -28,177 | 9.77% | +0.07pp | ₹254 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 17,34,635 | -28,452 | 6.40% | +0.02pp | ₹166 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 15,31,278 | +3,75,851 | 5.79% | +1.40pp | ₹150 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 6,04,627 | -13,467 | 5.59% | -0.02pp | ₹145 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,32,319 | -7,032 | 5.53% | -0.26pp | ₹144 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 9,42,514 | -70,670 | 5.52% | -0.13pp | ₹144 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 10,69,072 | -31,981 | 5.39% | -0.25pp | ₹140 cr |
| Reduced | AU Small Finance Bank Ltd. INE949L01017 | Banks | 13,67,711 | -4,641 | 5.31% | +0.21pp | ₹138 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 2,63,118 | -12,718 | 5.30% | +0.15pp | ₹138 cr |
| Reduced | Coforge Ltd. INE591G01025 | IT - Software | 7,84,433 | -31,231 | 5.28% | -0.26pp | ₹137 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 15,24,942 | +1,78,297 | 4.61% | +0.83pp | ₹120 cr |
| New | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 1,87,253 | — | 3.36% | — | ₹87.41 cr |
| Increased | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 5,38,115 | +2,58,304 | 3.35% | +1.57pp | ₹87.17 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 27,25,083 | -3,00,402 | 3.33% | -0.36pp | ₹86.49 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 5,89,302 | +2,00,632 | 3.32% | +1.07pp | ₹86.34 cr |
| New | Titan Company Ltd. INE280A01028 | Consumer Durables | 1,62,162 | — | 2.86% | — | ₹74.38 cr |
| Reduced | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 64,140 | -103 | 2.62% | -0.14pp | ₹68.18 cr |
| Increased | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 20,56,927 | +1,99,203 | 2.57% | +0.20pp | ₹66.82 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 3,79,683 | -1,05,402 | 2.44% | -0.41pp | ₹63.48 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 83,018 | -1,17,296 | 2.28% | -3.17pp | ₹59.36 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 6,82,301 | +50,913 | 1.86% | +0.33pp | ₹48.35 cr |
| New | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 9,36,540 | — | 1.09% | — | ₹28.4 cr |
| Reduced | NMDC Ltd. INE584A01023 | Minerals & Mining | 32,42,585 | -53,99,235 | 0.95% | -1.66pp | ₹24.82 cr |
| Reduced | Lodha Developers Ltd. INE670K01029 | Realty | 1,93,284 | -3,72,688 | 0.84% | -1.48pp | ₹21.94 cr |
| Increased | Petronet LNG Ltd. INE347G01014 | Gas | 7,14,552 | +3,82,648 | 0.78% | +0.44pp | ₹20.33 cr |
| New | Oberoi Realty Ltd. INE093I01010 | Realty | 94,295 | — | 0.64% | — | ₹16.65 cr |
| Reduced | L&T Finance Ltd. INE498L01015 | Finance | 4,22,737 | -13,67,739 | 0.43% | -1.54pp | ₹11.2 cr |
| New | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 36,249 | — | 0.39% | — | ₹10.04 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 3,177 | -47,229 | 0.01% | -0.21pp | ₹0.38 cr |
| Exited | Polycab India Ltd. INE455K01017 | Industrial Products | — | -69,936 | — | -2.26pp | — |
| Exited | Power Finance Corporation Ltd. INE134E01011 | Finance | — | -10,69,147 | — | -1.23pp | — |
| Exited | Cummins India Ltd. INE298A01020 | Industrial Products | — | -68,840 | — | -1.20pp | — |
| Exited | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | — | -43,662 | — | -0.39pp | — |
| Exited | General Insurance Corporation of India INE481Y01014 | Insurance | — | -73,790 | — | -0.09pp | — |
Cash & other
| TREPS | 2.62% | ₹68.06 cr |
| Net Receivable / Payable | -0.23% | ₹-6.51 cr |