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SBI Quant Fund- Direct Plan- Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
34
Jun 2026
Equity Holdings
₹2,956.55 Cr
Equity only, excl. debt & cash
Top 5 Weight
28.8%
Moderate
Top 10 Weight
53.9%
Moderate
Changes
39
6 new · 5 exits
Top Sector
Finance
18.4% of portfolio
📋 What Happened This Month SBI Quant Fund made 6 new additions and exited 5 stocks this month. The biggest new buy was Asian Paints Limited (Consumer Durables) at 2.35% weight. Infosys Limited was the biggest exit (IT - Software), which was held at 3.04%. Among existing holdings, Bajaj Finance Limited saw the biggest increase — now at 6.63% of the portfolio. Shriram Finance Limited was trimmed the most, now at 1.26%. Bajaj Finance Limited remains the top holding with Finance the dominant sector at 18.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Finance 16.5% 18.4% +1.8%
Banks 16.9% 15.9% -1.0%
Automobiles 10.3% 10.8% +0.4%
IT - Software 14.9% 8.5% -6.4%
Food Products 4.1% 5.6% +1.6%
Consumable Fuels 5.6% 5.5% -0.1%
Capital Markets 4.4% 5.3% +1.0%
Industrial Products 2.8% 5.0% +2.2%
Pharmaceuticals & Biotechnology 2.7% 4.7% +2.0%
Diversified FMCG 2.4% 3.9% +1.5%
🟢
Biggest New Buy
Asian Paints Limited
2.35% weight · Consumer Durables
🔴
Biggest Exit
Infosys Limited
3.04% was held · IT - Software
Biggest Add
Bajaj Finance Limited
+2.93% · now 6.63%
Biggest Trim
Shriram Finance Limited
-4.42% · now 1.26%
🤝 Other funds also bought this month
Cholamandalam Investment and Finance Company Ltd 26 funds
Cholamandalam Investment and Finance Company Ltd
Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option
Nippon India BSE Sensex Next 30 ETF
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth + more
Cummins India Limited 22 funds
Cummins India Limited
IB35-Groww Nifty 500 Momentum 50 ETF
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth + more
Zydus Lifesciences Limited 19 funds
Zydus Lifesciences Limited
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option
UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option
KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND + more
Alkem Laboratories Limited 18 funds
Alkem Laboratories Limited
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
ICICI Prudential Quant Fund Direct Plan Growth
Motilal Oswal Quant Fund - Direct - Growth + more
L&T Finance Limited 14 funds
L&T Finance Limited
Motilal Oswal Financial Services Fund- Direct Growth
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth + more
Asian Paints Limited 11 funds
Asian Paints Limited
KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Axis Momentum Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
NTPC Limited 38 funds
NTPC Limited
Groww BSE Power ETF
Groww Nifty PSE ETF
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan + more
Infosys Limited 34 funds
Infosys Limited
Mirae Asset Nifty IT ETF
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Nifty Top 20 Equal Weight ETF + more
Indian Bank 33 funds
Indian Bank
Mirae Asset Nifty PSU Bank ETF
Samco Special Opportunities Fund
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option + more
Indus Towers Limited 13 funds
Indus Towers Limited
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
TRUSTMF MID CAP FUND -DIRECT -GROWTH + more
Punjab National Bank 8 funds
Punjab National Bank
Mirae Asset Nifty PSU Bank ETF
Choice Nifty Next 50 Index Fund
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 6 New Entries 🔴 5 Exits ↑ 16 Increased ↓ 12 Decreased
#StockSectorWeight (Jun 2026)
1
Asian Paints Limited
₹70.43 Cr
Consumer Durables 2.35%
2
Cummins India Limited
₹62.81 Cr
Industrial Products 2.09%
3
Cholamandalam Investment and Finance Company Ltd
₹53.61 Cr
Finance 1.79%
4
Zydus Lifesciences Limited
₹33.74 Cr
Pharmaceuticals & Biotechnology 1.12%
5
L&T Finance Limited
₹28.12 Cr
Finance 0.94%
6
Alkem Laboratories Limited
₹21.61 Cr
Pharmaceuticals & Biotechnology 0.72%
#StockSectorLast Weight (May 2026)
1
Infosys Limited
₹93.03 Cr
IT - Software 3.04%
2
Indus Towers Limited
₹90.91 Cr
Telecom - Services 2.98%
3
Indian Bank
₹57.48 Cr
Banks 1.88%
4
Punjab National Bank
₹17.75 Cr
Banks 0.58%
5
NTPC Limited
₹16.75 Cr
Power 0.55%
#StockSectorMay 2026Jun 2026Change
1
Bajaj Finance Limited
₹198.92 Cr
Finance 3.70% 6.63% +2.93%
2
Nestle India Limited
₹168.88 Cr
Food Products 4.08% 5.63% +1.55%
3
Hindustan Unilever Limited
₹116.89 Cr
Diversified FMCG 2.36% 3.89% +1.53%
4
Marico Limited
₹63.16 Cr
Agricultural Food & other Products 0.99% 2.10% +1.11%
5
HDFC Asset Management Company Limited
₹159.60 Cr
Capital Markets 4.37% 5.32% +0.95%
6
Power Finance Corporation Limited
₹155.15 Cr
Finance 4.44% 5.17% +0.73%
7
The Federal Bank Limited
₹165.25 Cr
Banks 4.87% 5.51% +0.64%
8
Oracle Financial Services Software Limited
₹80.93 Cr
IT - Software 2.11% 2.70% +0.59%
9
Axis Bank Limited
₹58.30 Cr
Banks 1.36% 1.94% +0.58%
10
Bajaj Auto Limited
₹166.45 Cr
Automobiles 5.07% 5.55% +0.48%
#StockSectorMay 2026Jun 2026Change
1
Shriram Finance Limited
₹37.95 Cr
Finance 5.68% 1.26% -4.42%
2
Tech Mahindra Limited
₹46.10 Cr
IT - Software 5.08% 1.54% -3.54%
3
Hindustan Zinc Limited
₹18.73 Cr
Non - Ferrous Metals 2.63% 0.62% -2.01%
4
Tata Consultancy Services Limited
₹127.85 Cr
IT - Software 4.69% 4.26% -0.43%
5
Oil & Natural Gas Corporation Limited
₹91.14 Cr
Oil 3.40% 3.04% -0.36%
6
GE Vernova T&D India Limited
₹83.53 Cr
Electrical Equipment 3.05% 2.78% -0.27%
7
Reliance Industries Limited
₹11.60 Cr
Petroleum Products 0.65% 0.39% -0.26%
8
Muthoot Finance Limited
₹76.90 Cr
Finance 2.69% 2.56% -0.13%
9
Coal India Limited
₹165.50 Cr
Consumable Fuels 5.59% 5.51% -0.08%
10
AU Small Finance Bank Limited
₹154.69 Cr
Banks 5.22% 5.15% -0.07%

What Stocks Does This Fund Hold?

34 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹198.92 Cr
Finance
6.63%
2
₹168.88 Cr
Food Products
5.63%
3
₹166.45 Cr
Automobiles
5.55%
4
₹165.50 Cr
Consumable Fuels
5.51%
5
₹165.25 Cr
Banks
5.51%
6
₹159.60 Cr
Capital Markets
5.32%
7
₹156.33 Cr
Automobiles
5.21%
8
₹155.15 Cr
Finance
5.17%
9
₹154.69 Cr
Banks
5.15%
10
₹127.85 Cr
IT - Software
4.26%
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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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