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SBI Quant Fund- Direct Plan- Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
31
Apr 2026
Equity Holdings
₹3,108.12 Cr
Equity only, excl. debt & cash
Top 5 Weight
30.0%
Moderate
Top 10 Weight
54.4%
Moderate
Changes
36
7 new · 5 exits
Top Sector
Banks
25.7% of portfolio
📋 What Happened This Month SBI Quant Fund made 7 new additions and exited 5 stocks this month. The biggest new buy was Tata Consultancy Services Limited (IT - Software) at 5.10% weight. HCL Technologies Limited was the biggest exit (IT - Software), which was held at 5.79%. Among existing holdings, Hindalco Industries Limited saw the biggest increase — now at 5.77% of the portfolio. Eicher Motors Limited was trimmed the most, now at 0.70%. State Bank of India remains the top holding with Banks the dominant sector at 25.7%. ↓ 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
Banks 31.5% 26.9% -4.5%
IT - Software 15.1% 15.3% +0.3%
Automobiles 12.5% 12.3% -0.2%
Finance 3.0% 7.1% +4.1%
Consumable Fuels 2.2% 5.7% +3.6%
Diversified Metals 5.7% 5.7% 0.0%
Telecom - Services 5.1% 5.2% +0.1%
Non - Ferrous Metals 4.7% 5.0% +0.2%
Capital Markets 5.2% 4.0% -1.3%
Minerals & Mining 2.6% 2.6% +0.0%
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%
🟢
Biggest New Buy
Tata Consultancy Services Limited
5.10% weight · IT - Software
🔴
Biggest Exit
HCL Technologies Limited
5.79% was held · IT - Software
Biggest Add
Hindalco Industries Limited
+3.47% · now 5.77%
Biggest Trim
Eicher Motors Limited
-4.40% · now 0.70%
🤝 Other funds also bought this month
Axis Bank Limited 78 funds
Axis Bank Limited
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option
HDFC NIFTY Private Bank ETF - Growth Option
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND + more
Tata Consultancy Services Limited 68 funds
Tata Consultancy Services Limited
Mirae Asset Nifty IT ETF
HDFC Nifty Growth Sectors 15 ETF
HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI)) + more
Oil & Natural Gas Corporation Limited 43 funds
Oil & Natural Gas Corporation Limited
Bandhan Nifty 500 Value 50 Index Fund
Mirae Asset Nifty 500 Value 50 ETF
Invesco India PSU Equity Fund + more
Nestle India Limited 39 funds
Nestle India Limited
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
HDFC Nifty100 Quality 30 Index Fund (An open ended scheme replicating/tracking Nifty100 Quality 30 Index (TRI))
ICICI Prudential MNC Fund - Direct Plan - Growth Option + more
Power Finance Corporation Limited 36 funds
Power Finance Corporation Limited
quant PSU Fund - Growth Option - Direct Plan
Bandhan Nifty 500 Value 50 Index Fund
Mirae Asset Nifty 500 Value 50 ETF + more
Schaeffler India Limited 26 funds
Schaeffler India Limited
LIC MF Focused Fund-Direct Plan-Growth
Mirae Asset Nifty EV and New Age Automotive ETF
ICICI Prudential Nifty EV & New Age Automotive ETF + more
👋 Other funds also exited
Vedanta Limited 72 funds
Vedanta Limited
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth + more
HCL Technologies Limited 40 funds
HCL Technologies Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
Bharat Petroleum Corporation Limited 19 funds
Bharat Petroleum Corporation Limited
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Quality 30 ETF
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more
Union Bank of India 16 funds
Union Bank of India
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
Bajaj Finserv Nifty Bank ETF
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth + more
Mahindra & Mahindra Financial Services Limited 11 funds
Mahindra & Mahindra Financial Services Limited
Sundaram Large and Midcap Fund Direct Plan - Growth
Axis Quant Fund - Direct Plan - Growth
JM Large & Mid Cap Fund (Direct) - Growth Option + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 7 New Entries 🔴 5 Exits ↑ 14 Increased ↓ 10 Decreased
#StockSectorWeight (Apr 2026)
1
Tata Consultancy Services Limited
₹160.38 Cr
IT - Software 5.10%
2
Oil & Natural Gas Corporation Limited
₹119.72 Cr
Oil 3.81%
3
Power Finance Corporation Limited
₹82.36 Cr
Finance 2.62%
4
Nestle India Limited
₹67.95 Cr
Food Products 2.16%
5
Axis Bank Limited
₹41.78 Cr
Banks 1.33%
6
Schaeffler India Limited
₹9.76 Cr
Auto Components 0.31%
7
General Insurance Corporation of India
₹6.22 Cr
Insurance 0.20%
#StockSectorLast Weight (Mar 2026)
1
HCL Technologies Limited
₹171.96 Cr
IT - Software 5.79%
2
Vedanta Limited
₹169.91 Cr
Diversified Metals 5.72%
3
Union Bank of India
₹75.89 Cr
Banks 2.55%
4
Mahindra & Mahindra Financial Services Limited
₹18.21 Cr
Finance 0.61%
5
Bharat Petroleum Corporation Limited
₹15.42 Cr
Petroleum Products 0.52%
#StockSectorMar 2026Apr 2026Change
1
Hindalco Industries Limited
₹181.55 Cr
Non - Ferrous Metals 2.30% 5.77% +3.47%
2
Tech Mahindra Limited
₹157.33 Cr
IT - Software 2.36% 5.00% +2.64%
3
Aurobindo Pharma Limited
₹84.15 Cr
Pharmaceuticals & Biotechnology 1.34% 2.67% +1.33%
4
GE Vernova T&D India Limited
₹87.19 Cr
Electrical Equipment 1.46% 2.77% +1.31%
5
Coal India Limited
₹187.49 Cr
Consumable Fuels 5.74% 5.96% +0.22%
6
Hero MotoCorp Limited
₹170.71 Cr
Automobiles 5.22% 5.43% +0.21%
7
Indus Towers Limited
₹169.58 Cr
Telecom - Services 5.20% 5.39% +0.19%
8
Bajaj Auto Limited
₹66.86 Cr
Automobiles 1.97% 2.13% +0.16%
9
The Federal Bank Limited
₹102.14 Cr
Banks 3.10% 3.25% +0.15%
10
State Bank of India
₹235.42 Cr
Banks 7.38% 7.48% +0.10%
#StockSectorMar 2026Apr 2026Change
1
Eicher Motors Limited
₹22.18 Cr
Automobiles 5.10% 0.70% -4.40%
2
Infosys Limited
₹164.48 Cr
IT - Software 7.16% 5.23% -1.93%
3
HDFC Asset Management Company Limited
₹92.58 Cr
Capital Markets 3.97% 2.94% -1.03%
4
Reliance Industries Limited
₹21.59 Cr
Petroleum Products 1.21% 0.69% -0.52%
5
HDFC Bank Limited
₹72.45 Cr
Banks 2.53% 2.30% -0.23%
6
Hindustan Zinc Limited
₹79.06 Cr
Non - Ferrous Metals 2.65% 2.51% -0.14%
7
ICICI Bank Limited
₹22.87 Cr
Banks 0.85% 0.73% -0.12%
8
Indian Bank
₹78.74 Cr
Banks 2.61% 2.50% -0.11%
9
Muthoot Finance Limited
₹83.78 Cr
Finance 2.71% 2.66% -0.05%
10
Ashok Leyland Limited
₹80.73 Cr
Agricultural, Commercial & Construction Vehicles 2.58% 2.57% -0.01%

Full Portfolio

31 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹235.42 Cr
Banks
7.48%
2
₹187.49 Cr
Consumable Fuels
5.96%
3
₹181.55 Cr
Non - Ferrous Metals
5.77%
4
₹170.71 Cr
Automobiles
5.43%
5
₹169.58 Cr
Telecom - Services
5.39%
6
₹164.48 Cr
IT - Software
5.23%
7
₹163.32 Cr
Banks
5.19%
8
₹160.38 Cr
IT - Software
5.10%
9
₹157.33 Cr
IT - Software
5.00%
10
₹120.12 Cr
Finance
3.82%
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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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