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SBI Quant Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
Portfolio Turnover Ratio : 201.00%. Category average turnover ratio is 154.05%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 98.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.18%
No of Stocks : 30 (Category Avg - 44.44) | Large Cap Investments : 47.42%| Mid Cap Investments : 29.66% | Small Cap Investments : 0.55% | Other : 20.55%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 30 43.27
Top 5 Stock Weight 33.48% 33.08%
Top 10 Stock Weight 57.65% 50.26%
Top 3 Sector Weight 36.91% 44.06%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 87275.37 75015.38
Holdings in large cap stocks 47.42% 38.36%
Holdings in mid cap stocks 29.66% 14.77%
Holdings in small cap stocks 0.55% 13.31%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 2944.8 8.18% 3.79% 9.63% (Apr 2025) 0% (Sep 2024) 30.95 L 22.82 L
- Infosys Ltd. Computers - software & consulting 2720.6 7.55% 0.00% 9.3% (Jan 2025) 0% (Sep 2024) 18.51 L -0.17 L
Bajaj Finance Ltd. Non banking financial company (nbfc) 2285.6 6.35% 0.05% 6.83% (Feb 2025) 0% (Sep 2024) 26.04 L -0.68 L
Bharat Electronics Ltd. Aerospace & defense 2102.6 5.84% 0.18% 5.9% (Jun 2025) 0% (Sep 2024) 56.92 L 1.76 L
ICICI Bank Ltd. Private sector bank 2001.5 5.56% -0.17% 9.76% (Feb 2025) 0% (Sep 2024) 14.32 L -0.13 L
InterGlobe Aviation Ltd. Airline 1928.6 5.35% -0.38% 5.81% (Jun 2025) 0% (Sep 2024) 3.42 L -0.21 L
Hero Motocorp Ltd. 2/3 wheelers 1900 5.27% 3.65% 5.27% (Aug 2025) 0% (Sep 2024) 3.73 L 2.32 L
HDFC Asset Management Co. Ltd. Asset management company 1810.1 5.03% -0.29% 5.32% (Jul 2025) 0% (Sep 2024) 3.31 L -0.20 L
Au Small Finance Bank Ltd. Other bank 1592.1 4.42% -0.02% 5.16% (Jun 2025) 0% (Sep 2024) 22.17 L -0.21 L
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1476.7 4.10% 4.10% 6.13% (Apr 2025) 0% (Sep 2024) 99.84 k 99.84 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Bank Ltd. Private sector bank 13.74 2944.8 8.18% 3.79% 9.63% (Apr 2025) 0% (Sep 2024) 30.95 L 22.82 L Other 20.55
- Infosys Ltd. Computers - software & consulting 10.2 2720.6 7.55% 0.00% 9.3% (Jan 2025) 0% (Sep 2024) 18.51 L -0.17 L Large Cap 47.42
Bajaj Finance Ltd. Non banking financial company (nbfc) 12.97 2285.6 6.35% 0.05% 6.83% (Feb 2025) 0% (Sep 2024) 26.04 L -0.68 L Other 20.55
Bharat Electronics Ltd. Aerospace & defense 5.84 2102.6 5.84% 0.18% 5.9% (Jun 2025) 0% (Sep 2024) 56.92 L 1.76 L Mid Cap 29.66
ICICI Bank Ltd. Private sector bank 13.74 2001.5 5.56% -0.17% 9.76% (Feb 2025) 0% (Sep 2024) 14.32 L -0.13 L Large Cap 47.42
InterGlobe Aviation Ltd. Airline 5.35 1928.6 5.35% -0.38% 5.81% (Jun 2025) 0% (Sep 2024) 3.42 L -0.21 L Large Cap 47.42
Hero Motocorp Ltd. 2/3 wheelers 7.32 1900 5.27% 3.65% 5.27% (Aug 2025) 0% (Sep 2024) 3.73 L 2.32 L Large Cap 47.42
HDFC Asset Management Co. Ltd. Asset management company 5.03 1810.1 5.03% -0.29% 5.32% (Jul 2025) 0% (Sep 2024) 3.31 L -0.20 L Large Cap 47.42
Au Small Finance Bank Ltd. Other bank 4.42 1592.1 4.42% -0.02% 5.16% (Jun 2025) 0% (Sep 2024) 22.17 L -0.21 L Mid Cap 29.66
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4.1 1476.7 4.10% 4.10% 6.13% (Apr 2025) 0% (Sep 2024) 99.84 k 99.84 k Large Cap 47.42
Shriram Finance Ltd. Non banking financial company (nbfc) 12.97 1428.6 3.97% -1.44% 5.63% (Jun 2025) 0% (Sep 2024) 24.62 L -7.43 L Other 20.55
Indus Towers Ltd. Telecom - infrastructure 3.72 1339.4 3.72% -1.19% 4.91% (Jul 2025) 0% (Sep 2024) 39.56 L -0.11 Cr Large Cap 47.42
Marico Ltd. Personal care 3.27 1179.6 3.27% 0.15% 4.33% (Jun 2025) 0% (Sep 2024) 16.25 L -0.15 L Large Cap 47.42
# Hindustan Unilever Ltd. Diversified fmcg 2.96 1066.4 2.96% 2.96% 2.96% (Aug 2025) 0% (Sep 2024) 4.01 L 4.01 L Large Cap 47.42
Ashok Leyland Ltd. Commercial vehicles 2.67 963.5 2.67% 0.04% 2.69% (Jun 2025) 0% (Sep 2024) 75.88 L -5.20 L Mid Cap 29.66
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 12.97 954.9 2.65% 0.06% 2.81% (May 2025) 0% (Sep 2024) 3.62 L -8.17 k Mid Cap 29.66
Indian Bank Public sector bank 2.61 940.7 2.61% 0.05% 2.64% (Jun 2025) 0% (Sep 2024) 14.40 L -0.99 L Mid Cap 29.66
Coromandel International Ltd. Fertilizers 2.61 940 2.61% -0.31% 2.92% (Jul 2025) 0% (Sep 2024) 4.07 L 1.10 k Mid Cap 29.66
Eicher Motors Ltd. 2/3 wheelers 7.32 737.8 2.05% 1.96% 5.38% (Mar 2025) 0% (Sep 2024) 1.21 L 1.15 L Other 20.55
NMDC LTD Industrial minerals 1.83 658.7 1.83% 0.81% 1.83% (Aug 2025) 0% (Sep 2024) 95.74 L 41.85 L Mid Cap 29.66
# Cummins India Ltd. Compressors, pumps & diesel engines 1.74 625.2 1.74% 1.74% 1.74% (Aug 2025) 0% (Sep 2024) 1.63 L 1.63 L Mid Cap 29.66
Abbott India Ltd. Pharmaceuticals 2.79 625.1 1.74% 0.08% 1.74% (Aug 2025) 0% (Sep 2024) 19.86 k 1.87 k Mid Cap 29.66
Wipro Ltd. Computers - software & consulting 10.2 614.3 1.71% 0.06% 5.4% (Jan 2025) 0% (Sep 2024) 24.63 L -0.23 L Large Cap 47.42
Hindustan Petroleum Corporation Ltd. Refineries & marketing 2.54 611.8 1.70% -0.14% 2.72% (Dec 2024) 0% (Sep 2024) 16.28 L -0.15 L Large Cap 47.42
Page Industries Ltd. Garments & apparels 1.56 563.1 1.56% -1.20% 2.76% (Jul 2025) 0% (Sep 2024) 12.70 k -8.40 k Mid Cap 29.66
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 2.79 376.5 1.05% -0.49% 1.54% (Jul 2025) 0% (Sep 2024) 1.35 L -0.47 L Mid Cap 29.66
# Mphasis Ltd. Computers - software & consulting 10.2 338.3 0.94% 0.94% 0.94% (Aug 2025) 0% (Sep 2024) 1.21 L 1.21 L Mid Cap 29.66
Reliance Industries Ltd. Refineries & marketing 2.54 303.3 0.84% 0.02% 1.02% (Jun 2025) 0% (Sep 2024) 2.23 L 3.73 k Large Cap 47.42
Solar Industries India Ltd. Explosives 0.55 198.8 0.55% -1.76% 2.75% (Jun 2025) 0% (Sep 2024) 14.41 k -0.46 L Small Cap 0.55
Berger Paints India Ltd. Paints 0.36 129.7 0.36% -0.30% 0.66% (Jul 2025) 0% (Sep 2024) 2.43 L -1.93 L Large Cap 47.42
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 12.97 1057.6 0.00% -2.83% - - - - Other 20.55
Hindalco Industries Ltd. Aluminium 738.6 0.00% -1.98% - - - - Large Cap 47.42
Bharat Petroleum Corporation Ltd. Refineries & marketing 2.54 1953.6 0.00% -5.23% - - - - Large Cap 47.42
LTIMindtree Ltd. Computers - software & consulting 10.2 371.7 0.00% -0.99% - - - - Mid Cap 29.66
ABB Power Products and Systems India Ltd. Heavy electrical equipment 733.3 0.00% -1.96% - - - - Other 20.55
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Hindustan Unilever Ltd. Diversified fmcg 1066.4 2.96% 2.96% 2.96% (Aug 2025) 0% (Sep 2024) 4.01 L 400914
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1476.7 4.10% 4.10% 6.13% (Apr 2025) 0% (Sep 2024) 99.84 k 99839
# Mphasis Ltd. Computers - software & consulting 338.3 0.94% 0.94% 0.94% (Aug 2025) 0% (Sep 2024) 1.21 L 121344
# Cummins India Ltd. Compressors, pumps & diesel engines 625.2 1.74% 1.74% 1.74% (Aug 2025) 0% (Sep 2024) 1.63 L 163404

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 1057.6 0.00% -2.83% 3.07% (Jun 2025) 0% (Sep 2024) 0.00 -732791
Hindalco Industries Ltd. Aluminium 738.6 0.00% -1.98% 5.32% (Mar 2025) 0% (Sep 2024) 0.00 -1081259
Bharat Petroleum Corporation Ltd. Refineries & marketing 1953.6 0.00% -5.23% 5.4% (Jun 2025) 0% (Sep 2024) 0.00 -5932545
LTIMindtree Ltd. Computers - software & consulting 371.7 0.00% -0.99% 0.99% (Jul 2025) 0% (Sep 2024) 0.00 -72789
ABB Power Products and Systems India Ltd. Heavy electrical equipment 733.3 0.00% -1.96% 1.96% (Jul 2025) 0% (Sep 2024) 0.00 -36489

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Infosys Ltd. 7.55% 7.55% - - - 8.55% 8.97% 9.30% 8.99% - - - -
ITC Limited - - 7.09% 7.14% 7.33% 7.43% 7.56% 7.52% - - - - -
ICICI Bank Ltd. 5.56% 5.73% 3.45% 9.06% 4.14% 9.69% 9.76% 9.54% 5.38% - - - -
Bajaj Finance Ltd. 6.35% 6.30% 6.31% 6.34% 6.03% 6.41% 6.83% 6.57% - - - - -
Maruti Suzuki India Ltd. 4.10% - - 5.91% 6.13% 5.80% 6.04% 5.94% - - - - -
HDFC Bank Ltd. 8.18% 4.39% 4.02% 4.03% 9.63% 6.93% 3.92% 3.33% 3.53% - - - -
InterGlobe Aviation Ltd. 5.35% 5.73% 5.81% 5.61% 5.47% 3.30% - - - - - - -
Power Finance Corporation Ltd. - - - - - - - - 5.20% - - - -
HDFC Asset Management Co. Ltd. 5.03% 5.32% 5.23% 5.22% 5.14% 5.14% 5.13% 5.22% 4.94% - - - -
Shriram Finance Ltd. 3.97% 5.41% 5.63% 5.33% 5.09% 5.38% 2.90% - 5.39% - - - -
Bharat Electronics Ltd. 5.84% 5.66% 5.90% 5.78% - 4.11% - - 5.51% - - - -
Sun Pharmaceutical Industries Ltd. - - - - 3.47% - - 2.89% 6.34% - - - -
Bharat Petroleum Corporation Ltd. - 5.23% 5.40% 3.95% 2.30% - - - - - - - -
Au Small Finance Bank Ltd. 4.42% 4.44% 5.16% 3.45% 1.94% - - - - - - - -
Rural Electrification Corporation Limited - - - - - - - 2.20% 5.16% - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 2.01%
Net Receivables Net Receivables -0.19%

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