SBI Quant Fund
Monthly portfolio · 21 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
29
Scheme AUM
₹2,921 cr
New
1
Exited
5
Increased
11
Reduced
17
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 19,49,269 | +11,32,449 | 9.70% | +5.85pp | ₹283 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 17,63,087 | -1,11,075 | 6.38% | -0.64pp | ₹186 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,39,351 | -9,652 | 5.79% | +0.15pp | ₹169 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 10,13,184 | +2,11,799 | 5.65% | +1.30pp | ₹165 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 11,01,053 | -7,502 | 5.64% | +0.14pp | ₹165 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 6,18,094 | +1,58,146 | 5.61% | +1.46pp | ₹164 cr |
| Increased | Coforge Ltd. INE591G01025 | IT - Software | 8,15,664 | +1,76,786 | 5.54% | +1.93pp | ₹162 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 2,00,314 | +72,853 | 5.45% | +2.17pp | ₹159 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 2,75,836 | -33,527 | 5.15% | -0.32pp | ₹150 cr |
| Reduced | AU Small Finance Bank Ltd. INE949L01017 | Banks | 13,72,352 | -1,43,446 | 5.10% | -0.11pp | ₹149 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 11,55,427 | +8,00,904 | 4.39% | +3.17pp | ₹128 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 13,46,645 | +1,95,196 | 3.78% | +0.49pp | ₹110 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 30,25,485 | -15,21,500 | 3.69% | -1.67pp | ₹108 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 4,85,085 | -28,335 | 2.85% | +0.19pp | ₹83.29 cr |
| Reduced | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 64,243 | -4,513 | 2.76% | +0.23pp | ₹80.56 cr |
| Reduced | NMDC Ltd. INE584A01023 | Minerals & Mining | 86,41,820 | -5,63,268 | 2.61% | +0.04pp | ₹76.22 cr |
| Increased | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 18,57,724 | +5,74,006 | 2.37% | +0.74pp | ₹69.29 cr |
| Reduced | Lodha Developers Ltd. INE670K01029 | Realty | 5,65,972 | -44,282 | 2.32% | -0.17pp | ₹67.84 cr |
| Reduced | Polycab India Ltd. INE455K01017 | Industrial Products | 69,936 | -20,981 | 2.26% | -0.46pp | ₹66.05 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 3,88,670 | +1,98,965 | 2.25% | +1.25pp | ₹65.6 cr |
| Increased | L&T Finance Ltd. INE498L01015 | Finance | 17,90,476 | +9,09,385 | 1.97% | +1.07pp | ₹57.47 cr |
| Reduced | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 2,79,811 | -11,819 | 1.78% | +0.01pp | ₹51.97 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 6,31,388 | -92,715 | 1.53% | -0.25pp | ₹44.77 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 10,69,147 | -24,91,126 | 1.23% | -3.73pp | ₹35.96 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 68,840 | -1,36,822 | 1.20% | -2.53pp | ₹35.14 cr |
| Reduced | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 43,662 | -5,72,771 | 0.39% | -4.91pp | ₹11.45 cr |
| New | Petronet LNG Ltd. INE347G01014 | Gas | 3,31,904 | — | 0.34% | — | ₹9.98 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 50,406 | +9,989 | 0.22% | +0.05pp | ₹6.44 cr |
| Reduced | General Insurance Corporation of India INE481Y01014 | Insurance | 73,790 | -1,49,861 | 0.09% | -0.17pp | ₹2.62 cr |
| Exited | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | — | -1,64,502 | — | -2.34pp | — |
| Exited | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | — | -3,41,736 | — | -1.26pp | — |
| Exited | United Spirits Ltd. INE854D01024 | Beverages | — | -1,91,388 | — | -0.95pp | — |
| Exited | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | — | -37,774 | — | -0.71pp | — |
| Exited | Coal India Ltd. INE522F01014 | Consumable Fuels | — | -2,40,252 | — | -0.33pp | — |
Cash & other
| TREPS | 1.97% | ₹57.49 cr |
| Net Receivable / Payable | -0.01% | ₹-0.56 cr |