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SBI Quality Fund - Direct Plan - Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
42
Apr 2026
Equity Holdings
₹2,217.26 Cr
Equity only, excl. debt & cash
Top 5 Weight
26.7%
Moderate
Top 10 Weight
43.4%
Moderate
Changes
46
4 new · 4 exits
Top Sector
IT - Software
12.5% of portfolio
📋 What Happened This Month SBI Quality Fund made 4 new additions and exited 4 stocks this month. The biggest new buy was ICICI Bank Limited (Banks) at 4.30% weight. SBI Life Insurance Company Limited was the biggest exit (Insurance), which was held at 2.76%. Among existing holdings, Nestle India Limited saw the biggest increase — now at 5.56% of the portfolio. Infosys Limited was trimmed the most, now at 2.37%. Bajaj Auto Limited remains the top holding with IT - Software the dominant sector at 12.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
IT - Software 9.3% 16.7% +7.5%
Automobiles 12.9% 11.8% -1.1%
Food Products 9.4% 9.5% +0.1%
Industrial Products 7.4% 7.1% -0.3%
Agricultural Food & other Products 6.3% 6.5% +0.2%
Aerospace & Defense 5.7% 5.5% -0.2%
Pharmaceuticals & Biotechnology 3.2% 5.2% +2.0%
Insurance 4.9% 4.6% -0.3%
Auto Components 2.0% 4.6% +2.6%
Finance 5.9% 3.6% -2.3%
Mar 2026 Apr 2026
Sector Prev Curr Delta
IT - Software 16.7% 12.5% -4.2%
Food Products 9.5% 12.1% +2.6%
Automobiles 11.8% 10.6% -1.2%
Banks 3.4% 10.2% +6.9%
Industrial Products 7.1% 7.4% +0.3%
Agricultural Food & other Products 6.5% 6.3% -0.2%
Aerospace & Defense 5.5% 5.3% -0.1%
Pharmaceuticals & Biotechnology 5.2% 5.1% -0.1%
Auto Components 4.6% 5.1% +0.6%
Non - Ferrous Metals 3.0% 3.2% +0.2%
🟢
Biggest New Buy
ICICI Bank Limited
4.30% weight · Banks
🔴
Biggest Exit
SBI Life Insurance Company Limited
2.76% was held · Insurance
Biggest Add
Nestle India Limited
+4.42% · now 5.56%
Biggest Trim
Infosys Limited
-4.28% · now 2.37%
🤝 Other funds also bought this month
ICICI Bank Limited 83 funds
ICICI Bank Limited
Motilal Oswal BSE Top 10 Banks ETF
HDFC NIFTY Private Bank ETF - Growth Option
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND + more
Varun Beverages Limited 36 funds
Varun Beverages Limited
quant Consumption Fund - Growth Option - Direct Plan
ICICI Prudential FMCG Fund - Direct Plan - Growth
Mirae Asset Great Consumer Fund + more
ABB India Limited 35 funds
ABB India Limited
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
HDFC Nifty100 Quality 30 Index Fund (An open ended scheme replicating/tracking Nifty100 Quality 30 Index (TRI))
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH + more
Siemens Limited 20 funds
Siemens Limited
Axis Momentum Fund - Direct Plan - Growth Option
ICICI Prudential Manufacturing Fund
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option + more
👋 Other funds also exited
Bharti Airtel Limited 27 funds
Bharti Airtel Limited
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth + more
Bajaj Finance Limited 24 funds
Bajaj Finance Limited
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
UTI Equity Savings Fund - Direct Plan - Growth Option
JM Large & Mid Cap Fund (Direct) - Growth Option + more
Maruti Suzuki India Limited 21 funds
Maruti Suzuki India Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
ICICI Prudential Focused Equity Fund - Direct Plan - Growth + more
SBI Life Insurance Company Limited 19 funds
SBI Life Insurance Company Limited
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 4 New Entries 🔴 4 Exits ↑ 20 Increased ↓ 18 Decreased
#StockSectorWeight (Apr 2026)
1
ICICI Bank Limited
₹99.18 Cr
Banks 4.30%
2
Varun Beverages Limited
₹45.10 Cr
Beverages 1.96%
3
ABB India Limited
₹19.09 Cr
Electrical Equipment 0.83%
4
Siemens Limited
₹13.82 Cr
Electrical Equipment 0.60%
#StockSectorLast Weight (Mar 2026)
1
SBI Life Insurance Company Limited
₹57.94 Cr
Insurance 2.76%
2
Bajaj Finance Limited
₹34.92 Cr
Finance 1.67%
3
Bharti Airtel Limited
₹30.76 Cr
Telecom - Services 1.47%
4
Maruti Suzuki India Limited
₹27.07 Cr
Automobiles 1.29%
#StockSectorMar 2026Apr 2026Change
1
Nestle India Limited
₹128.28 Cr
Food Products 1.14% 5.56% +4.42%
2
State Bank of India
₹104.65 Cr
Banks 1.91% 4.54% +2.63%
3
Oracle Financial Services Software Limited
₹50.87 Cr
IT - Software 1.68% 2.21% +0.53%
4
Sona BLW Precision Forgings Limited
₹50.89 Cr
Auto Components 1.93% 2.21% +0.28%
5
Eternal Limited
₹11.73 Cr
Retailing 0.23% 0.51% +0.28%
6
SEDEMAC MECHATRONICS LTD
₹66.75 Cr
Auto Components 2.62% 2.89% +0.27%
7
Bajaj Auto Limited
₹159.55 Cr
Automobiles 6.69% 6.92% +0.23%
8
Fractal Analytics Ltd
₹49.58 Cr
IT - Software 1.92% 2.15% +0.23%
9
Cummins India Limited
₹83.20 Cr
Industrial Products 3.39% 3.61% +0.22%
10
HDFC Asset Management Company Limited
₹44.84 Cr
Capital Markets 1.75% 1.94% +0.19%
#StockSectorMar 2026Apr 2026Change
1
Infosys Limited
₹54.60 Cr
IT - Software 6.65% 2.37% -4.28%
2
Britannia Industries Limited
₹82.25 Cr
Food Products 5.52% 3.57% -1.95%
3
Coal India Limited
₹39.00 Cr
Consumable Fuels 3.48% 1.69% -1.79%
4
HCL Technologies Limited
₹35.97 Cr
IT - Software 1.92% 1.56% -0.36%
5
Persistent Systems Limited
₹50.40 Cr
IT - Software 2.44% 2.19% -0.25%
6
Marico Limited
₹92.51 Cr
Agricultural Food & other Products 4.19% 4.01% -0.18%
7
Ajanta Pharma Limited
₹43.19 Cr
Pharmaceuticals & Biotechnology 2.05% 1.87% -0.18%
8
TVS Motor Company Limited
₹60.87 Cr
Automobiles 2.80% 2.64% -0.16%
9
Apollo Hospitals Enterprise Limited
₹44.29 Cr
Healthcare Services 2.05% 1.92% -0.13%
10
Bharat Electronics Limited
₹123.09 Cr
Aerospace & Defense 5.46% 5.34% -0.12%

Full Portfolio

42 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹159.55 Cr
Automobiles
6.92%
2
₹128.28 Cr
Food Products
5.56%
3
₹123.09 Cr
Aerospace & Defense
5.34%
4
₹104.65 Cr
Banks
4.54%
5
₹99.18 Cr
Banks
4.30%
6
₹92.51 Cr
Agricultural Food & other Products
4.01%
7
₹83.20 Cr
Industrial Products
3.61%
8
₹82.25 Cr
Food Products
3.57%
9
₹66.75 Cr
Auto Components
2.89%
10
₹60.87 Cr
Automobiles
2.64%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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