SBI Quant Fund
Monthly portfolio · 18 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
33
Scheme AUM
₹3,055 cr
New
6
Exited
4
Increased
10
Reduced
17
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 18,31,279 | +5,49,805 | 5.68% | +1.86pp | ₹173 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 37,26,460 | -1,67,894 | 5.59% | -0.37pp | ₹171 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 3,27,618 | -7,173 | 5.26% | -0.17pp | ₹161 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 16,18,068 | +10,556 | 5.22% | +0.03pp | ₹159 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 10,45,624 | -22,099 | 5.08% | +0.08pp | ₹155 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,47,977 | +81,073 | 5.07% | +2.94pp | ₹155 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 51,51,455 | +15,91,963 | 4.87% | +1.62pp | ₹149 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 6,34,862 | -13,422 | 4.69% | -0.41pp | ₹143 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 31,63,457 | +13,26,688 | 4.44% | +1.82pp | ₹136 cr |
| Increased | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 4,99,574 | +1,58,269 | 4.37% | +1.43pp | ₹134 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 8,77,069 | +4,11,240 | 4.08% | +1.92pp | ₹125 cr |
| New | Bajaj Finance Ltd. INE296A01032 | Finance | 12,44,560 | — | 3.70% | — | ₹113 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 39,14,043 | -82,754 | 3.40% | -0.41pp | ₹104 cr |
| Reduced | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 1,81,257 | -13,965 | 3.05% | +0.28pp | ₹93.32 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 8,01,333 | -5,90,405 | 3.04% | -2.19pp | ₹93.03 cr |
| Reduced | Indus Towers Ltd. INE121J01017 | Telecom - Services | 20,56,454 | -20,80,246 | 2.98% | -2.41pp | ₹90.91 cr |
| New | Polycab India Ltd. INE455K01017 | Industrial Products | 88,855 | — | 2.76% | — | ₹84.21 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 2,45,632 | +953 | 2.69% | +0.03pp | ₹82.11 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 5,71,817 | -33,780 | 2.67% | — | ₹81.56 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 12,70,559 | -56,109 | 2.63% | +0.12pp | ₹80.42 cr |
| Reduced | NMDC Ltd. INE584A01023 | Minerals & Mining | 90,23,706 | -2,84,231 | 2.60% | -0.07pp | ₹79.4 cr |
| New | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 3,34,763 | — | 2.36% | — | ₹72.09 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 9,06,079 | -32,770 | 2.21% | -0.09pp | ₹67.46 cr |
| New | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 64,624 | — | 2.11% | — | ₹64.39 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 6,90,030 | -2,34,318 | 1.88% | -0.62pp | ₹57.48 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 3,22,642 | -6,813 | 1.36% | +0.03pp | ₹41.51 cr |
| New | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 3,67,440 | — | 0.99% | — | ₹30.19 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 1,77,306 | -3,751 | 0.73% | — | ₹22.28 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,50,269 | -603 | 0.65% | -0.04pp | ₹19.85 cr |
| Increased | Schaeffler India Ltd. INE513A01022 | Auto Components | 43,254 | +19,592 | 0.58% | +0.27pp | ₹17.86 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 16,73,855 | -66,93,294 | 0.58% | -2.33pp | ₹17.75 cr |
| New | NTPC Ltd. INE733E01010 | Power | 4,32,912 | — | 0.55% | — | ₹16.75 cr |
| Increased | General Insurance Corporation of India INE481Y01014 | Insurance | 2,31,715 | +73,528 | 0.29% | +0.09pp | ₹8.83 cr |
| Exited | State Bank of India INE062A01020 | Banks | — | -22,03,385 | — | -7.48pp | — |
| Exited | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | — | -17,49,043 | — | -5.77pp | — |
| Exited | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | — | -49,80,374 | — | -2.57pp | — |
| Exited | Eicher Motors Ltd. INE066A01021 | Automobiles | — | -31,200 | — | -0.70pp | — |
Cash & other
| TREPS | 1.93% | ₹58.84 cr |
| Net Receivable / Payable | -0.09% | ₹-2.11 cr |