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SBI Quality Fund
SBI · 48 holdings· 95.16% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Bajaj Auto Ltd BAJAJ-AUTO | 5.59% | -1.46 pp | Consumer Discretionary | Decreased |
| Nestle India Ltd NESTLEIND | 5.16% | -0.91 pp | Fast Moving Consumer Goods | Decreased |
| Solar Industries India Ltd SOLARINDS | 4.13% | +3.11 pp | Aerospace & Defense | Increased |
| Marico Ltd MARICO | 3.93% | -0.52 pp | FMCG | Decreased |
| Hindustan Aeronautics Ltd HAL | 3.75% | +3.75 pp | Aerospace & Defense | New |
| Dixon Technologies (India) Ltd DIXON | 3.34% | -0.32 pp | Consumer Goods | Decreased |
| Hindustan Zinc Ltd HINDZINC | 2.99% | +2.99 pp | Commodities | New |
| Pearl Global Industries Ltd PGIL | 2.93% | +0.52 pp | Textiles | Increased |
| TVS Motor Company Ltd TVSMOTOR | 2.78% | -0.20 pp | Consumer Discretionary | Decreased |
| Powerica Ltd POWERICA | 2.25% | +0.22 pp | Capital Goods | Increased |
| City Union Bank Ltd CUB | 2.18% | +2.18 pp | Banks | New |
| Persistent Systems Ltd PERSISTENT | 2.15% | -0.16 pp | Information Technology | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 2.15% | +0.05 pp | Healthcare | Increased |
| Grindwell Norton Ltd GRINDWELL | 2.10% | -0.18 pp | Industrial Products | Decreased |
| Divis Laboratories Ltd DIVISLAB | 2.07% | -0.07 pp | Healthcare | Decreased |
| HDFC Bank Ltd HDFCBANK | 2.06% | +2.06 pp | Banks | New |
| ICICI Bank Ltd ICICIBANK | 2.05% | -5.67 pp | Banks | Decreased |
| Sedemac Mechatronics Ltd SEDEMAC | 2.02% | +0.43 pp | Automobiles | Increased |
| US02079K3059 | 2.00% | -0.10 pp | — | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.94% | +1.94 pp | Healthcare | New |
| Life Insurance Corporation of India LICI | 1.93% | +1.93 pp | Insurance | New |
| Bajaj Finance Ltd BAJFINANCE | 1.93% | +1.93 pp | Financial Services | New |
| Indo-MIM Ltd INDOMIM | 1.92% | +0.70 pp | Industrials | Increased |
| Eicher Motors Ltd EICHERMOT | 1.92% | +0.93 pp | Automobiles | Increased |
| Jubilant Foodworks Ltd JUBLFOOD | 1.90% | +1.90 pp | Leisure Services | New |
| Siemens Ltd SIEMENS | 1.89% | -0.06 pp | Capital Goods | Decreased |
| Titan Company Ltd TITAN | 1.89% | +0.78 pp | Consumer Goods | Increased |
| Tata Motors Ltd TMCV | 1.88% | +1.88 pp | Automobiles | New |
| ABB India Ltd ABB | 1.85% | -0.18 pp | Capital Goods | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.84% | -0.22 pp | Healthcare Services | Decreased |
| State Bank of India SBIN | 1.80% | -0.17 pp | Financial Services | Decreased |
| CCL Products (India) Ltd CCL | 1.80% | -0.28 pp | Consumer Goods | Decreased |
| AIA Engineering Ltd AIAENG | 1.70% | -0.37 pp | Industrial Products | Decreased |
| Varun Beverages Ltd VBL | 1.45% | -0.40 pp | Beverages | Decreased |
| Coforge Ltd COFORGE | 1.36% | -1.34 pp | Information Technology | Decreased |
| Oracle Financial Services Software Ltd OFSS | 1.33% | -0.10 pp | Information Technology | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.13% | +0.19 pp | Capital Markets | Increased |
| US67066G1040 | 1.11% | +0.12 pp | — | Increased |
| Anthem Biosciences Ltd ANTHEM | 1.08% | +0.04 pp | Healthcare | Increased |
| Vintage Coffee & Beverages Ltd VINCOFE | 1.05% | +0.16 pp | Commercial Services | Increased |
| Acutaas Chemicals Ltd ACUTAAS | 1.02% | +1.02 pp | Healthcare | New |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.01% | -1.54 pp | Automobiles | Decreased |
| Tenneco Clean Air India Ltd TENNIND | 0.93% | +0.93 pp | Consumer Discretionary | New |
| Cummins India Ltd CUMMINSIND | 0.70% | -3.30 pp | Industrial Products | Decreased |
| Eternal Ltd ETERNAL | 0.59% | +0.02 pp | Retail | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.50% | +0.50 pp | Retail | New |
| Dhoot Transmission Ltd DHOOTTRANS | 0.04% | +0.04 pp | Consumer Discretionary | New |
| Tempsens Instruments (India) Ltd TEMPSENS | 0.04% | +0.04 pp | Industrials | New |
Frequently asked questions
What does SBI Quality Fund Direct-Growth hold?
The table lists the equity holdings of SBI Quality Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.