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SBI Quant Fund- Direct Plan- Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
33
May 2026
Equity Holdings
₹2,998.44 Cr
Equity only, excl. debt & cash
Top 5 Weight
26.8%
Moderate
Top 10 Weight
50.3%
Moderate
Changes
35
6 new · 4 exits
Top Sector
Banks
16.9% of portfolio
📋 What Happened This Month SBI Quant Fund made 6 new additions and exited 4 stocks this month. The biggest new buy was Bajaj Finance Limited (Finance) at 3.70% weight. State Bank of India was the biggest exit (Banks), which was held at 7.48%. Among existing holdings, Bajaj Auto Limited saw the biggest increase — now at 5.07% of the portfolio. Indus Towers Limited was trimmed the most, now at 2.98%. Shriram Finance Limited remains the top holding with Banks the dominant sector at 16.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 26.9% 25.7% -1.3%
IT - Software 15.3% 15.3% +0.0%
Finance 7.1% 9.1% +2.0%
Non - Ferrous Metals 5.0% 8.3% +3.3%
Automobiles 12.3% 8.3% -4.0%
Consumable Fuels 5.7% 6.0% +0.2%
Telecom - Services 5.2% 5.4% +0.2%
Oil 0.0% 3.8% +3.8%
Capital Markets 4.0% 2.9% -1.0%
Electrical Equipment 1.5% 2.8% +1.3%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 25.7% 16.9% -8.8%
Finance 9.1% 16.5% +7.4%
IT - Software 15.3% 14.9% -0.4%
Automobiles 8.3% 10.3% +2.1%
Consumable Fuels 6.0% 5.6% -0.4%
Capital Markets 2.9% 4.4% +1.4%
Food Products 2.2% 4.1% +1.9%
Oil 3.8% 3.4% -0.4%
Electrical Equipment 2.8% 3.1% +0.3%
Telecom - Services 5.4% 3.0% -2.4%
🟢
Biggest New Buy
Bajaj Finance Limited
3.70% weight · Finance
🔴
Biggest Exit
State Bank of India
7.48% was held · Banks
Biggest Add
Bajaj Auto Limited
+2.94% · now 5.07%
Biggest Trim
Indus Towers Limited
-2.41% · now 2.98%
🤝 Other funds also bought this month
Bajaj Finance Limited 31 funds
Bajaj Finance Limited
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
HDFC NIFTY200 MOMENTUM 30 INDEX FUND
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
Marico Limited 26 funds
Marico Limited
DSP NIFTY FMCG ETF
Motilal Oswal BSE Low Volatility Index Fund
Motilal Oswal BSE Quality Index Fund + more
NTPC Limited 25 funds
NTPC Limited
SBI Nifty 200 Value 30 ETF
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth + more
Hindustan Unilever Limited 23 funds
Hindustan Unilever Limited
DSP NIFTY FMCG ETF
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
Motilal Oswal BSE Quality Index Fund + more
Polycab India Limited 20 funds
Polycab India Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
SAMCO FLEXICAP FUND
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH + more
Oracle Financial Services Software Limited 14 funds
Oracle Financial Services Software Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
Motilal Oswal BSE Quality Index Fund
Mirae Asset BSE 500 Dividend Leaders 50 ETF + more
👋 Other funds also exited
State Bank of India 29 funds
State Bank of India
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Bandhan Nifty 500 Value 50 Index Fund
LIC MF Balanced Advantage Fund-Direct Plan-Growth + more
Eicher Motors Limited 13 funds
Eicher Motors Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH + more
Hindalco Industries Limited 11 funds
Hindalco Industries Limited
Bandhan Nifty 500 Value 50 Index Fund
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option + more
Ashok Leyland Limited 9 funds
Ashok Leyland Limited
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Union Active Momentum Fund - Direct Plan - Growth Option
Samco Large & Mid Cap Fund + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 6 New Entries 🔴 4 Exits ↑ 14 Increased ↓ 11 Decreased
#StockSectorWeight (May 2026)
1
Bajaj Finance Limited
₹113.04 Cr
Finance 3.70%
2
Polycab India Limited
₹84.21 Cr
Industrial Products 2.76%
3
Hindustan Unilever Limited
₹72.09 Cr
Diversified FMCG 2.36%
4
Oracle Financial Services Software Limited
₹64.39 Cr
IT - Software 2.11%
5
Marico Limited
₹30.19 Cr
Agricultural Food & other Products 0.99%
6
NTPC Limited
₹16.75 Cr
Power 0.55%
#StockSectorLast Weight (Apr 2026)
1
State Bank of India
₹235.42 Cr
Banks 7.48%
2
Hindalco Industries Limited
₹181.55 Cr
Non - Ferrous Metals 5.77%
3
Ashok Leyland Limited
₹80.73 Cr
Agricultural, Commercial & Construction Vehicles 2.57%
4
Eicher Motors Limited
₹22.18 Cr
Automobiles 0.70%
#StockSectorApr 2026May 2026Change
1
Bajaj Auto Limited
₹154.78 Cr
Automobiles 2.13% 5.07% +2.94%
2
Nestle India Limited
₹124.68 Cr
Food Products 2.16% 4.08% +1.92%
3
Shriram Finance Limited
₹173.45 Cr
Finance 3.82% 5.68% +1.86%
4
Power Finance Corporation Limited
₹135.59 Cr
Finance 2.62% 4.44% +1.82%
5
The Federal Bank Limited
₹148.85 Cr
Banks 3.25% 4.87% +1.62%
6
HDFC Asset Management Company Limited
₹133.60 Cr
Capital Markets 2.94% 4.37% +1.43%
7
GE Vernova T&D India Limited
₹93.32 Cr
Electrical Equipment 2.77% 3.05% +0.28%
8
Schaeffler India Limited
₹17.86 Cr
Auto Components 0.31% 0.58% +0.27%
9
Hindustan Zinc Limited
₹80.42 Cr
Non - Ferrous Metals 2.51% 2.63% +0.12%
10
General Insurance Corporation of India
₹8.83 Cr
Insurance 0.20% 0.29% +0.09%
#StockSectorApr 2026May 2026Change
1
Indus Towers Limited
₹90.91 Cr
Telecom - Services 5.39% 2.98% -2.41%
2
Punjab National Bank
₹17.75 Cr
Banks 2.91% 0.58% -2.33%
3
Infosys Limited
₹93.03 Cr
IT - Software 5.23% 3.04% -2.19%
4
Indian Bank
₹57.48 Cr
Banks 2.50% 1.88% -0.62%
5
Tata Consultancy Services Limited
₹143.41 Cr
IT - Software 5.10% 4.69% -0.41%
6
Oil & Natural Gas Corporation Limited
₹103.88 Cr
Oil 3.81% 3.40% -0.41%
7
Coal India Limited
₹170.63 Cr
Consumable Fuels 5.96% 5.59% -0.37%
8
Hero MotoCorp Limited
₹160.63 Cr
Automobiles 5.43% 5.26% -0.17%
9
HDFC Bank Limited
₹67.46 Cr
Banks 2.30% 2.21% -0.09%
10
NMDC Limited
₹79.40 Cr
Minerals & Mining 2.67% 2.60% -0.07%

What Stocks Does This Fund Hold?

33 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹173.45 Cr
Finance
5.68%
2
₹170.63 Cr
Consumable Fuels
5.59%
3
₹160.63 Cr
Automobiles
5.26%
4
₹159.33 Cr
Banks
5.22%
5
₹155.16 Cr
IT - Software
5.08%
6
₹154.78 Cr
Automobiles
5.07%
7
₹148.85 Cr
Banks
4.87%
8
₹143.41 Cr
IT - Software
4.69%
9
₹135.59 Cr
Finance
4.44%
10
₹133.60 Cr
Capital Markets
4.37%
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See all funds managed by SBI Mutual Fund — conviction stocks, monthly entries & exits

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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