Mutual fund portfolio
SBI Quant Fund
Equity positions
29
Portfolio coverage
100.00%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| ICICIBANK · ICICI Bank Limited | ₹253.91 Cr | 9.77% | ▼ Trimmed |
| BAJFINANCE · Bajaj Finance Limited | ₹166.42 Cr | 6.40% | ▼ Trimmed |
| SHRIRAMFIN · Shriram Finance Limited | ₹150.48 Cr | 5.79% | ▲ Added |
| ASIANPAINT · Asian Paints Limited | ₹145.27 Cr | 5.59% | ▼ Trimmed |
| BAJAJ-AUTO · Bajaj Auto Limited | ₹143.88 Cr | 5.53% | ▼ Trimmed |
| TECHM · Tech Mahindra Limited | ₹143.64 Cr | 5.52% | ▼ Trimmed |
| NESTLEIND · Nestle India Limited | ₹140.05 Cr | 5.39% | ▼ Trimmed |
| AUBANK · AU Small Finance Bank Limited | ₹138.18 Cr | 5.31% | ▼ Trimmed |
| HEROMOTOCO · Hero MotoCorp Limited | ₹137.90 Cr | 5.30% | ▼ Trimmed |
| COFORGE · Coforge Limited | ₹137.21 Cr | 5.28% | ▼ Trimmed |
| MARICO · Marico Limited | ₹119.86 Cr | 4.61% | ▲ Added |
| HAL · Hindustan Aeronautics Limited | ₹87.41 Cr | 3.36% | |
| CHOLAFIN · Cholamandalam Investment and Finance Company Limited | ₹87.17 Cr | 3.35% | ▲ Added |
| FEDERALBNK · The Federal Bank Limited | ₹86.49 Cr | 3.33% | ▼ Trimmed |
| PIDILITIND · Pidilite Industries Limited | ₹86.34 Cr | 3.32% | ▲ Added |
Need this fund's full portfolio?
Every holding, every month, plus quantity changes — via one REST API call.