Holdings of SBI Quant Fund
SBI ·33 declared positions · as of Jul 31, 2026
Sector breakdown
- Financials 5.7 %
- Energy 0.2 %
- Unattributed 94.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- INR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- IN 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | IN | 33 | 29.8B INR | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bajaj Finance Ltd | 1,874,162 | 2.1B INR | 7.02 % |
| 2 | Bajaj Auto Ltd | 149,003 | 1.7B INR | 5.64 % |
| 3 | Nestle India Ltd | 1,108,555 | 1.7B INR | 5.50 % |
| 4 | Hero MotoCorp Ltd | 309,363 | 1.7B INR | 5.47 % |
| 5 | Federal Bank Ltd | 4,546,985 | 1.6B INR | 5.36 % |
| 6 | HDFC Asset Management Co Ltd | 616,433 | 1.6B INR | 5.30 % |
| 7 | AU Small Finance Bank Ltd | 1,515,798 | 1.6B INR | 5.21 % |
| 8 | Power Finance Corp Ltd | 3,560,273 | 1.5B INR | 4.96 % |
| 9 | Tech Mahindra Ltd | 801,385 | 1.3B INR | 4.35 % |
| 10 | Asian Paints Ltd | 459,948 | 1.3B INR | 4.15 % |
| 11 | ICICI Bank Ltd | 816,820 | 1.2B INR | 3.85 % |
| 12 | Cummins India Ltd | 205,662 | 1.1B INR | 3.73 % |
| 13 | Coforge Ltd | 638,878 | 1.1B INR | 3.61 % |
| 14 | Marico Ltd | 1,151,449 | 1B INR | 3.29 % |
| 15 | Eicher Motors Ltd | 127,461 | 998.5M INR | 3.28 % |
| 16 | Polycab India Ltd | 90,917 | 827.9M INR | 2.72 % |
| 17 | Aurobindo Pharma Ltd | 513,420 | 811.3M INR | 2.66 % |
| 18 | NMDC Ltd | 9,205,088 | 782.8M INR | 2.57 % |
| 19 | Oracle Financial Services Software Ltd | 68,756 | 769.1M INR | 2.53 % |
| 20 | Lodha Developers Ltd | 610,254 | 759.1M INR | 2.49 % |
| 21 | GE Vernova T&D India Ltd | 164,502 | 711.2M INR | 2.34 % |
| 22 | HDFC Bank Ltd | 724,103 | 541.7M INR | 1.78 % |
| 23 | Cholamandalam Investment and Finance Co Ltd | 291,630 | 539.5M INR | 1.77 % |
| 24 | Mahindra & Mahindra Financial Services Ltd | 1,283,718 | 495.2M INR | 1.63 % |
| 25 | Zydus Lifesciences Ltd | 341,736 | 385.1M INR | 1.26 % |
| 26 | Shriram Finance Ltd | 354,523 | 371.1M INR | 1.22 % |
| 27 | Pidilite Industries Ltd | 189,705 | 305.7M INR | 1.00 % |
| 28 | United Spirits Ltd | 191,388 | 290.1M INR | 0.95 % |
| 29 | L&T Finance Ltd | 881,091 | 274.2M INR | 0.90 % |
| 30 | Alkem Laboratories Ltd | 37,774 | 217.3M INR | 0.71 % |
| 31 | Coal India Ltd | 240,252 | 99.5M INR | 0.33 % |
| 32 | General Insurance Corp of India | 223,651 | 79.8M INR | 0.26 % |
| 33 | Reliance Industries Ltd | 40,417 | 52.9M INR | 0.17 % |