What stocks does SBI Quality Fund hold?

SBI Quality Fund holds a portfolio of Indian equity stocks disclosed monthly by SBI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages SBI Quality Fund?

SBI Quality Fund is managed by SBI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is SBI Quality Fund?

SBI Quality Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is SBI Quality Fund portfolio data updated?

Portfolio holdings for SBI Quality Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← SBI Mutual Fund

SBI Quality Fund - Direct Plan - Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹2,273.11 Cr

Equity only, excl. debt & cash

Top 5 Weight

28.3%

Moderate

Top 10 Weight

42.4%

Moderate

Changes

3 new · 3 exits

Top Sector

Industrial Products

13.0% of portfolio

📋 What Happened This Month SBI Quality Fund made 3 new additions and exited 3 stocks this month. The biggest new buy was Vintage Coffee And Beverages Limited (Commercial Services & Supplies) at 0.97% weight. Britannia Industries Limited was the biggest exit (Food Products), which was held at 2.00%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 6.50% of the portfolio. Anthem Biosciences Limited was trimmed the most, now at 1.04%. ICICI Bank Limited remains the top holding with Industrial Products the dominant sector at 13.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · SBI Quality Fund - Direct Plan - Growth

+3.02%

+5.01%

—

Latest NAV

₹10.41

14 Jul 2026

52W High

₹10.46

-0% from High

52W Low

₹9.07

+15% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹10.41 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

SBI Quality Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹10.41

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	7.4%	10.7%	▲ +3.3%
IT - Software	12.5%	10.7%	▼ -1.9%
Automobiles	10.6%	10.5%	● 0.0%
Food Products	12.1%	10.2%	▼ -1.9%
Agricultural Food & other Products	6.3%	6.2%	● -0.1%
Banks	10.2%	6.2%	▼ -4.1%
Pharmaceuticals & Biotechnology	5.1%	5.9%	▲ +0.7%
Aerospace & Defense	5.3%	5.0%	▼ -0.4%
Auto Components	5.1%	4.2%	▼ -0.9%
Electrical Equipment	1.4%	3.4%	▲ +2.0%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	10.7%	13.0%	▲ +2.3%
Automobiles	10.5%	9.9%	▼ -0.6%
Food Products	10.2%	9.2%	▼ -1.0%
IT - Software	10.7%	9.0%	▼ -1.6%
Banks	6.2%	8.7%	▲ +2.5%
Agricultural Food & other Products	6.2%	6.7%	▲ +0.6%
Pharmaceuticals & Biotechnology	5.9%	5.8%	▼ -0.1%
Aerospace & Defense	5.0%	4.9%	● -0.1%
Electrical Equipment	3.4%	4.0%	▲ +0.6%
Auto Components	4.2%	4.0%	▼ -0.3%

🟢

Biggest New Buy

Vintage Coffee And Beverages Limited

0.97% weight · Commercial Services & Supplies

🔴

Biggest Exit

Britannia Industries Limited

2.00% was held · Food Products

↑

Biggest Add

ICICI Bank Limited

+2.32% · now 6.50%

↓

Biggest Trim

Anthem Biosciences Limited

-1.05% · now 1.04%

🤝 Other funds also bought this month

Gland Pharma Limited 14 funds

The South Indian Bank Limited 2 funds

Vintage Coffee And Beverages Limited 1 fund

👋 Other funds also exited

Hindalco Industries Limited 36 funds

Asian Paints Limited 35 funds

Britannia Industries Limited 22 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 3 Exits ↑ 19 Increased ↓ 19 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Vintage Coffee And Beverages Limited ₹23.23 Cr	Commercial Services & Supplies	0.97%
2	Gland Pharma Limited ₹17.39 Cr	Pharmaceuticals & Biotechnology	0.72%
3	The South Indian Bank Limited ₹2.44 Cr	Banks	0.10%

#	Stock	Sector	Last Weight (May 2026)
1	Britannia Industries Limited ₹47.18 Cr	Food Products	2.00%
2	Hindalco Industries Limited ₹27.04 Cr	Non - Ferrous Metals	1.15%
3	Asian Paints Limited ₹12.02 Cr	Consumer Durables	0.51%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹156.09 Cr	Banks	4.18%	6.50%	+2.32%
2	Powerica Ltd. ₹59.64 Cr	Industrial Products	0.43%	2.49%	+2.06%
3	Varun Beverages Limited ₹68.97 Cr	Beverages	1.96%	2.87%	+0.91%
4	ABB India Limited ₹49.50 Cr	Electrical Equipment	1.27%	2.06%	+0.79%
5	Nestle India Limited ₹142.56 Cr	Food Products	5.30%	5.94%	+0.64%
6	Pearl Global Industries Limited ₹59.40 Cr	Textiles & Apparels	2.06%	2.48%	+0.42%
7	Marico Limited ₹107.90 Cr	Agricultural Food & other Products	4.15%	4.50%	+0.35%
8	Grindwell Norton Limited ₹58.83 Cr	Industrial Products	2.12%	2.45%	+0.33%
9	Kwality Walls (India) Limited ₹35.11 Cr	Food Products	1.14%	1.46%	+0.32%
10	Ajanta Pharma Limited ₹52.37 Cr	Pharmaceuticals & Biotechnology	1.90%	2.18%	+0.28%
11	AIA Engineering Limited ₹57.72 Cr	Industrial Products	2.17%	2.41%	+0.24%
12	CCL Products (India) Limited ₹53.80 Cr	Agricultural Food & other Products	2.03%	2.24%	+0.21%
13	Apollo Hospitals Enterprise Limited ₹50.36 Cr	Healthcare Services	2.01%	2.10%	+0.09%
14	State Bank of India ₹49.75 Cr	Banks	1.98%	2.07%	+0.09%
15	Titan Company Limited ₹25.28 Cr	Consumer Durables	0.99%	1.05%	+0.06%
16	Coforge Limited ₹58.04 Cr	IT - Software	2.38%	2.42%	+0.04%
17	Dodla Dairy Ltd. ₹42.72 Cr	Food Products	1.74%	1.78%	+0.04%
18	TVS Motor Company Limited ₹60.31 Cr	Automobiles	2.48%	2.51%	+0.03%
19	Eternal Limited ₹12.57 Cr	Retailing	0.50%	0.52%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Anthem Biosciences Limited ₹25.07 Cr	Pharmaceuticals & Biotechnology	2.09%	1.04%	-1.05%
2	Oracle Financial Services Software Limited ₹34.80 Cr	IT - Software	2.21%	1.45%	-0.76%
3	Bajaj Auto Limited ₹155.11 Cr	Automobiles	7.07%	6.46%	-0.61%
4	Persistent Systems Limited ₹45.43 Cr	IT - Software	2.31%	1.89%	-0.42%
5	Hindustan Zinc Limited ₹44.14 Cr	Non - Ferrous Metals	2.22%	1.84%	-0.38%
6	Infosys Limited ₹46.22 Cr	IT - Software	2.27%	1.93%	-0.34%
7	SEDEMAC MECHATRONICS LTD ₹43.19 Cr	Auto Components	2.06%	1.80%	-0.26%
8	Muthoot Finance Limited ₹38.96 Cr	Finance	1.84%	1.62%	-0.22%
9	Cummins India Limited ₹89.41 Cr	Industrial Products	3.94%	3.73%	-0.21%
10	Siemens Limited ₹47.16 Cr	Electrical Equipment	2.13%	1.97%	-0.16%
11	HCL Technologies Limited ₹32.15 Cr	IT - Software	1.50%	1.34%	-0.16%
12	Timken India Limited ₹46.78 Cr	Industrial Products	2.06%	1.95%	-0.11%
13	Ajax Engineering Ltd. ₹25.15 Cr	Agricultural, Commercial & Construction Vehicles	1.16%	1.05%	-0.11%
14	Coal India Limited ₹35.56 Cr	Consumable Fuels	1.57%	1.48%	-0.09%
15	ICICI Lombard General Insurance Company Limited ₹39.95 Cr	Insurance	1.74%	1.66%	-0.08%
16	Bharat Electronics Limited ₹117.52 Cr	Aerospace & Defense	4.96%	4.90%	-0.06%
17	Divi's Laboratories Limited ₹44.08 Cr	Pharmaceuticals & Biotechnology	1.89%	1.84%	-0.05%
18	HDFC Asset Management Company Limited ₹43.86 Cr	Capital Markets	1.87%	1.83%	-0.04%
19	Eicher Motors Limited ₹22.64 Cr	Automobiles	0.97%	0.94%	-0.03%

What Stocks Does This Fund Hold?

42 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹156.09 Cr	Banks	6.50%
2	Bajaj Auto Limited ₹155.11 Cr	Automobiles	6.46%
3	Nestle India Limited ₹142.56 Cr	Food Products	5.94%
4	Bharat Electronics Limited ₹117.52 Cr	Aerospace & Defense	4.90%
5	Marico Limited ₹107.90 Cr	Agricultural Food & other Products	4.50%
6	Cummins India Limited ₹89.41 Cr	Industrial Products	3.73%
7	Varun Beverages Limited ₹68.97 Cr	Beverages	2.87%
8	TVS Motor Company Limited ₹60.31 Cr	Automobiles	2.51%
9	Powerica Ltd. ₹59.64 Cr	Industrial Products	2.49%
10	Pearl Global Industries Limited ₹59.40 Cr	Textiles & Apparels	2.48%
11	Grindwell Norton Limited ₹58.83 Cr	Industrial Products	2.45%
12	Coforge Limited ₹58.04 Cr	IT - Software	2.42%
13	AIA Engineering Limited ₹57.72 Cr	Industrial Products	2.41%
14	CCL Products (India) Limited ₹53.80 Cr	Agricultural Food & other Products	2.24%
15	Ajanta Pharma Limited ₹52.37 Cr	Pharmaceuticals & Biotechnology	2.18%
16	Sona BLW Precision Forgings Limited ₹51.95 Cr	Auto Components	2.16%
17	Apollo Hospitals Enterprise Limited ₹50.36 Cr	Healthcare Services	2.10%
18	State Bank of India ₹49.75 Cr	Banks	2.07%
19	ABB India Limited ₹49.50 Cr	Electrical Equipment	2.06%
20	Siemens Limited ₹47.16 Cr	Electrical Equipment	1.97%
21	Timken India Limited ₹46.78 Cr	Industrial Products	1.95%
22	Infosys Limited ₹46.22 Cr	IT - Software	1.93%
23	Persistent Systems Limited ₹45.43 Cr	IT - Software	1.89%
24	Hindustan Zinc Limited ₹44.14 Cr	Non - Ferrous Metals	1.84%
25	Divi's Laboratories Limited ₹44.08 Cr	Pharmaceuticals & Biotechnology	1.84%
26	HDFC Asset Management Company Limited ₹43.86 Cr	Capital Markets	1.83%
27	SEDEMAC MECHATRONICS LTD ₹43.19 Cr	Auto Components	1.80%
28	Dodla Dairy Ltd. ₹42.72 Cr	Food Products	1.78%
29	ICICI Lombard General Insurance Company Limited ₹39.95 Cr	Insurance	1.66%
30	Muthoot Finance Limited ₹38.96 Cr	Finance	1.62%
31	Coal India Limited ₹35.56 Cr	Consumable Fuels	1.48%
32	Kwality Walls (India) Limited ₹35.11 Cr	Food Products	1.46%
33	Oracle Financial Services Software Limited ₹34.80 Cr	IT - Software	1.45%
34	HCL Technologies Limited ₹32.15 Cr	IT - Software	1.34%
35	Titan Company Limited ₹25.28 Cr	Consumer Durables	1.05%
36	Ajax Engineering Ltd. ₹25.15 Cr	Agricultural, Commercial & Construction Vehicles	1.05%
37	Anthem Biosciences Limited ₹25.07 Cr	Pharmaceuticals & Biotechnology	1.04%
38	Vintage Coffee And Beverages Limited ₹23.23 Cr	Commercial Services & Supplies	0.97%
39	Eicher Motors Limited ₹22.64 Cr	Automobiles	0.94%
40	Gland Pharma Limited ₹17.39 Cr	Pharmaceuticals & Biotechnology	0.72%
41	Eternal Limited ₹12.57 Cr	Retailing	0.52%
42	The South Indian Bank Limited ₹2.44 Cr	Banks	0.10%