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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹2,183.77 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.7%

Moderate

Top 10 Weight

39.0%

Diversified

Changes

2 new · 2 exits

Top Sector

Industrial Products

10.7% of portfolio

📋 What Happened This Month SBI Quality Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was Timken India Limited (Industrial Products) at 2.06% weight. Fractal Analytics Ltd was the biggest exit (IT - Software), which was held at 2.15%. Among existing holdings, Siemens Limited saw the biggest increase — now at 2.13% of the portfolio. State Bank of India was trimmed the most, now at 1.98%. Bajaj Auto Limited remains the top holding with Industrial Products the dominant sector at 10.7%. ↓ 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

+2.23%

+12.06%

—

Latest NAV

₹10.34

24 Jun 2026

52W High

₹10.39

-1% from High

52W Low

₹9.07

+14% 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 ₹10.34 24 Jun 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: ₹10.34

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Timken India Limited

2.06% weight · Industrial Products

🔴

Biggest Exit

Fractal Analytics Ltd

2.15% was held · IT - Software

↑

Biggest Add

Siemens Limited

+1.53% · now 2.13%

↓

Biggest Trim

State Bank of India

-2.56% · now 1.98%

🤝 Other funds also bought this month

Timken India Limited 11 funds

Powerica Ltd. 5 funds

👋 Other funds also exited

Bank of Baroda 21 funds

Fractal Analytics Ltd 7 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 2 Exits ↑ 17 Increased ↓ 21 Decreased

#	Stock	Sector	Weight (May 2026)
1	Timken India Limited ₹48.72 Cr	Industrial Products	2.06%
2	Powerica Ltd. ₹10.20 Cr	Industrial Products	0.43%

#	Stock	Sector	Last Weight (Apr 2026)
1	Fractal Analytics Ltd ₹49.58 Cr	IT - Software	2.15%
2	Bank of Baroda ₹32.05 Cr	Banks	1.39%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Siemens Limited ₹50.36 Cr	Electrical Equipment	0.60%	2.13%	+1.53%
2	Divi's Laboratories Limited ₹44.67 Cr	Pharmaceuticals & Biotechnology	1.13%	1.89%	+0.76%
3	Pearl Global Industries Limited ₹48.73 Cr	Textiles & Apparels	1.59%	2.06%	+0.47%
4	ABB India Limited ₹29.98 Cr	Electrical Equipment	0.83%	1.27%	+0.44%
5	Cummins India Limited ₹92.91 Cr	Industrial Products	3.61%	3.94%	+0.33%
6	Coforge Limited ₹56.30 Cr	IT - Software	2.05%	2.38%	+0.33%
7	Grindwell Norton Limited ₹49.97 Cr	Industrial Products	1.86%	2.12%	+0.26%
8	AIA Engineering Limited ₹51.16 Cr	Industrial Products	1.95%	2.17%	+0.22%
9	Bajaj Auto Limited ₹166.99 Cr	Automobiles	6.92%	7.07%	+0.15%
10	Marico Limited ₹98.09 Cr	Agricultural Food & other Products	4.01%	4.15%	+0.14%
11	Persistent Systems Limited ₹54.54 Cr	IT - Software	2.19%	2.31%	+0.12%
12	Ajax Engineering Ltd. ₹27.39 Cr	Agricultural, Commercial & Construction Vehicles	1.05%	1.16%	+0.11%
13	Apollo Hospitals Enterprise Limited ₹47.42 Cr	Healthcare Services	1.92%	2.01%	+0.09%
14	Hindustan Zinc Limited ₹52.41 Cr	Non - Ferrous Metals	2.14%	2.22%	+0.08%
15	Hindalco Industries Limited ₹27.04 Cr	Non - Ferrous Metals	1.08%	1.15%	+0.07%
16	Ajanta Pharma Limited ₹44.81 Cr	Pharmaceuticals & Biotechnology	1.87%	1.90%	+0.03%
17	Asian Paints Limited ₹12.02 Cr	Consumer Durables	0.48%	0.51%	+0.03%

#	Stock	Sector	Apr 2026	May 2026	Change
1	State Bank of India ₹46.73 Cr	Banks	4.54%	1.98%	-2.56%
2	Britannia Industries Limited ₹47.18 Cr	Food Products	3.57%	2.00%	-1.57%
3	Titan Company Limited ₹23.39 Cr	Consumer Durables	2.02%	0.99%	-1.03%
4	SEDEMAC MECHATRONICS LTD ₹48.73 Cr	Auto Components	2.89%	2.06%	-0.83%
5	Bharat Electronics Limited ₹117.22 Cr	Aerospace & Defense	5.34%	4.96%	-0.38%
6	Nestle India Limited ₹125.02 Cr	Food Products	5.56%	5.30%	-0.26%
7	CCL Products (India) Limited ₹48.00 Cr	Agricultural Food & other Products	2.24%	2.03%	-0.21%
8	TVS Motor Company Limited ₹58.48 Cr	Automobiles	2.64%	2.48%	-0.16%
9	ICICI Bank Limited ₹98.63 Cr	Banks	4.30%	4.18%	-0.12%
10	Coal India Limited ₹37.09 Cr	Consumable Fuels	1.69%	1.57%	-0.12%
11	Infosys Limited ₹53.63 Cr	IT - Software	2.37%	2.27%	-0.10%
12	Muthoot Finance Limited ₹43.46 Cr	Finance	1.93%	1.84%	-0.09%
13	HDFC Asset Management Company Limited ₹44.21 Cr	Capital Markets	1.94%	1.87%	-0.07%
14	Dodla Dairy Ltd. ₹41.14 Cr	Food Products	1.81%	1.74%	-0.07%
15	HCL Technologies Limited ₹35.51 Cr	IT - Software	1.56%	1.50%	-0.06%
16	Sona BLW Precision Forgings Limited ₹50.90 Cr	Auto Components	2.21%	2.16%	-0.05%
17	Anthem Biosciences Limited ₹49.30 Cr	Pharmaceuticals & Biotechnology	2.14%	2.09%	-0.05%
18	Kwality Walls (India) Limited ₹26.99 Cr	Food Products	1.18%	1.14%	-0.04%
19	Eicher Motors Limited ₹22.97 Cr	Automobiles	0.99%	0.97%	-0.02%
20	ICICI Lombard General Insurance Company Limited ₹41.11 Cr	Insurance	1.75%	1.74%	-0.01%
21	Eternal Limited ₹11.90 Cr	Retailing	0.51%	0.50%	-0.01%

What Stocks Does This Fund Hold?

42 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Bajaj Auto Limited ₹166.99 Cr	Automobiles	7.07%
2	Nestle India Limited ₹125.02 Cr	Food Products	5.30%
3	Bharat Electronics Limited ₹117.22 Cr	Aerospace & Defense	4.96%
4	ICICI Bank Limited ₹98.63 Cr	Banks	4.18%
5	Marico Limited ₹98.09 Cr	Agricultural Food & other Products	4.15%
6	Cummins India Limited ₹92.91 Cr	Industrial Products	3.94%
7	TVS Motor Company Limited ₹58.48 Cr	Automobiles	2.48%
8	Coforge Limited ₹56.30 Cr	IT - Software	2.38%
9	Persistent Systems Limited ₹54.54 Cr	IT - Software	2.31%
10	Infosys Limited ₹53.63 Cr	IT - Software	2.27%
11	Hindustan Zinc Limited ₹52.41 Cr	Non - Ferrous Metals	2.22%
12	Oracle Financial Services Software Limited ₹52.11 Cr	IT - Software	2.21%
13	AIA Engineering Limited ₹51.16 Cr	Industrial Products	2.17%
14	Sona BLW Precision Forgings Limited ₹50.90 Cr	Auto Components	2.16%
15	Siemens Limited ₹50.36 Cr	Electrical Equipment	2.13%
16	Grindwell Norton Limited ₹49.97 Cr	Industrial Products	2.12%
17	Anthem Biosciences Limited ₹49.30 Cr	Pharmaceuticals & Biotechnology	2.09%
18	Pearl Global Industries Limited ₹48.73 Cr	Textiles & Apparels	2.06%
19	SEDEMAC MECHATRONICS LTD ₹48.73 Cr	Auto Components	2.06%
20	Timken India Limited ₹48.72 Cr	Industrial Products	2.06%
21	CCL Products (India) Limited ₹48.00 Cr	Agricultural Food & other Products	2.03%
22	Apollo Hospitals Enterprise Limited ₹47.42 Cr	Healthcare Services	2.01%
23	Britannia Industries Limited ₹47.18 Cr	Food Products	2.00%
24	State Bank of India ₹46.73 Cr	Banks	1.98%
25	Varun Beverages Limited ₹46.36 Cr	Beverages	1.96%
26	Ajanta Pharma Limited ₹44.81 Cr	Pharmaceuticals & Biotechnology	1.90%
27	Divi's Laboratories Limited ₹44.67 Cr	Pharmaceuticals & Biotechnology	1.89%
28	HDFC Asset Management Company Limited ₹44.21 Cr	Capital Markets	1.87%
29	Muthoot Finance Limited ₹43.46 Cr	Finance	1.84%
30	Dodla Dairy Ltd. ₹41.14 Cr	Food Products	1.74%
31	ICICI Lombard General Insurance Company Limited ₹41.11 Cr	Insurance	1.74%
32	Coal India Limited ₹37.09 Cr	Consumable Fuels	1.57%
33	HCL Technologies Limited ₹35.51 Cr	IT - Software	1.50%
34	ABB India Limited ₹29.98 Cr	Electrical Equipment	1.27%
35	Ajax Engineering Ltd. ₹27.39 Cr	Agricultural, Commercial & Construction Vehicles	1.16%
36	Hindalco Industries Limited ₹27.04 Cr	Non - Ferrous Metals	1.15%
37	Kwality Walls (India) Limited ₹26.99 Cr	Food Products	1.14%
38	Titan Company Limited ₹23.39 Cr	Consumer Durables	0.99%
39	Eicher Motors Limited ₹22.97 Cr	Automobiles	0.97%
40	Asian Paints Limited ₹12.02 Cr	Consumer Durables	0.51%
41	Eternal Limited ₹11.90 Cr	Retailing	0.50%
42	Powerica Ltd. ₹10.20 Cr	Industrial Products	0.43%