← All Funds
SBI Quant Fund
SBI · 29 holdings· 97.61% 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 |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 9.77% | +5.92 pp | Banks | Increased |
| Bajaj Finance Ltd BAJFINANCE | 6.40% | -0.62 pp | Financial Services | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 5.79% | +4.57 pp | Financial Services | Increased |
| Asian Paints Ltd ASIANPAINT | 5.59% | +1.44 pp | Consumer Discretionary | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 5.53% | -0.11 pp | Consumer Discretionary | Decreased |
| Tech Mahindra Ltd TECHM | 5.52% | +1.17 pp | Information Technology | Increased |
| Nestle India Ltd NESTLEIND | 5.39% | -0.11 pp | Fast Moving Consumer Goods | Decreased |
| AU Small Finance Bank Ltd AUBANK | 5.31% | +0.10 pp | Banks | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 5.30% | -0.17 pp | Automobiles | Decreased |
| Coforge Ltd COFORGE | 5.28% | +1.67 pp | Information Technology | Increased |
| Marico Ltd MARICO | 4.61% | +1.32 pp | FMCG | Increased |
| Hindustan Aeronautics Ltd HAL | 3.36% | +3.36 pp | Aerospace & Defense | New |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 3.35% | +1.58 pp | Financial Services | Increased |
| Federal Bank Ltd FEDERALBNK | 3.33% | -2.03 pp | Banks | Decreased |
| Pidilite Industries Ltd PIDILITIND | 3.32% | +2.32 pp | Chemicals | Increased |
| Titan Company Ltd TITAN | 2.86% | +2.86 pp | Consumer Goods | New |
| Oracle Financial Services Software Ltd OFSS | 2.62% | +0.09 pp | Information Technology | Increased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 2.57% | +0.94 pp | Financial Services | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 2.44% | -0.22 pp | Healthcare | Decreased |
| Eicher Motors Ltd EICHERMOT | 2.28% | -1.00 pp | Automobiles | Decreased |
| HDFC Bank Ltd HDFCBANK | 1.86% | +0.08 pp | Banks | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 1.09% | +1.09 pp | Petroleum Products | New |
| NMDC Ltd NMDC | 0.95% | -1.62 pp | Metals & Mining | Decreased |
| Lodha Developers Ltd LODHA | 0.84% | -1.65 pp | Realty | Decreased |
| Petronet LNG Ltd PETRONET | 0.78% | +0.78 pp | Oil & Gas | New |
| Oberoi Realty Ltd OBEROIRLTY | 0.64% | +0.64 pp | Realty | New |
| L&T Finance Ltd LTF | 0.43% | -0.47 pp | Financial Services | Decreased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 0.39% | +0.39 pp | Healthcare | New |
| Reliance Industries Ltd RELIANCE | 0.01% | -0.16 pp | Energy | Decreased |
Frequently asked questions
What does SBI Quant Fund Direct-Growth hold?
The table lists the equity holdings of SBI Quant 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.