Asset Sadhu
Funds/SBI Quality Fund

SBI Quality Fund

SBI Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI

The fund maintains a quality-focused approach with heavy concentration in defensive consumer and financial stocks, signaling conviction in stable earnings over cyclical growth. The recent addition of ICICI Bank alongside increased SBI positioning strengthens the banking tilt, while exits from auto and telecom suggest the manager is trimming exposure to sectors facing competitive or regulatory headwinds. Nestle's significant weight increase and Infosys reduction indicate a preference for domestic consumption plays over IT services amid global uncertainty.

Portfolio analysis · April 2026

NAV & Returns

PlanNAV1M1Y3Y CAGR5Y CAGR
Direct Growth₹9.9744————
Regular Growth₹9.9457+0.51%———
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings
43
Top 5 Weight
26.66%
Top 10 Weight
43.38%
Max Position
6.92%
Conviction Bets
21
Gini
0.301
Large Cap
61.02%
Mid Cap
14.35%
Small Cap
14.58%
Top Sector
IT - Software
Sector Count
22
HHI (bps)
30,489

vs Category Peers

Highly Differentiated
Active Share
80.43%
vs peer portfolio
Weight Overlap
17.15%
with avg peer
Cosine Similarity
0.397
portfolio angle
Peer Count
237
funds in category

Active Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.

Similar Funds in Category

Bandhan Multi-Factor Fund
Bandhan Mutual Fund
Holdings
41
Top 5
19.88%
Gini
0.302
Edelweiss Business Cycle Fund
Edelweiss Mutual Fund
Holdings
70
Top 5
17.08%
Gini
0.303
Mahindra Manulife Manufacturing Fund
Mahindra Manulife Mutual Fund
Holdings
44
Top 5
24.55%
Gini
0.298
Aditya Birla Sun Life Business Cycle Fund
Aditya Birla Sun Life Mutual Fund
Holdings
73
Top 5
19.10%
Gini
0.306
Invesco India ESG Integration Strategy Fund
Invesco Mutual Fund
Holdings
40
Top 5
26.99%
Gini
0.297
Mahindra Manulife Business Cycle Fund
Mahindra Manulife Mutual Fund
Holdings
70
Top 5
17.23%
Gini
0.309

What Changed2026-03-31 → 2026-04-30

Holdings: 45 → 45+4 added−4 removed29 weight shifts ≥ 0.1%
StockWeight
ICICI Bank Ltd.4.30%
Varun Beverages Ltd.1.96%
ABB India Ltd.0.83%
Siemens Ltd.0.60%

Full Holdings

#Holding% to NAV
1
Bajaj Auto Ltd.
INE917I01010
6.92%
2
Nestle India Ltd.
INE239A01024
5.56%
3
Bharat Electronics Ltd.
INE263A01024
5.34%
4
State Bank of India
INE062A01020
4.54%
5
ICICI Bank Ltd.
INE090A01021
4.30%
6
Marico Ltd.
INE196A01026
4.01%
7
Cummins India Ltd.
INE298A01020
3.61%
8
Britannia Industries Ltd.
INE216A01030
3.57%
9
Sedemac Mechatronics Ltd.
INE00XB01019
2.89%
10
TVS Motor Company Ltd.
INE494B01023
2.64%
11
Infosys Ltd.
INE009A01021
2.37%
12
CCL Products (India) Ltd.
INE421D01022
2.24%
13
Oracle Financial Services Software Ltd.
INE881D01027
2.21%
14
Sona Blw Precision Forgings Ltd.
INE073K01018
2.21%
15
Persistent Systems Ltd.
INE262H01021
2.19%
16
364 DAY T-BILL 07.05.26
IN002025Z062
2.17%
17
Fractal Analytics Ltd.
INE212S01015
2.15%
18
Hindustan Zinc Ltd.
INE267A01025
2.14%
19
Anthem Biosciences Ltd.
INE0CZ201020
2.14%
20
Coforge Ltd.
INE591G01025
2.05%

Sector Allocation

IT - Software12.5%
Food Products12.1%
Automobiles10.6%
Banks10.2%
Industrial Products7.4%
Agricultural Food & other Products6.3%
Aerospace & Defense5.3%
Pharmaceuticals & Biotechnology5.1%
Auto Components5.1%
Non - Ferrous Metals3.2%

Top 10 sectors by % to NAV. Excludes derivatives.

Frequently Asked Questions

How many stocks does SBI Quality Fund hold?

SBI Quality Fund holds 43 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 26.66% of NAV.

What is the largest holding in SBI Quality Fund?

The largest position in SBI Quality Fund is Bajaj Auto Ltd., accounting for 6.92% of NAV in the Automobiles sector.

Is SBI Quality Fund a concentrated or diversified fund?

With a Gini coefficient of 0.301, SBI Quality Fund is well-diversified. The HHI concentration index is 30,489 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 26.66% of the portfolio.

What is the market cap allocation of SBI Quality Fund?

Based on SEBI's AMFI classification, SBI Quality Fund's equity portfolio is split as: Large Cap: 61.02%, Mid Cap: 14.35%, Small Cap: 14.58%. This reflects the fund's positioning within the market cap spectrum.

Which sectors does SBI Quality Fund invest in most?

SBI Quality Fund has the highest allocation to IT - Software (12.53%), Food Products (12.12%), Automobiles (10.55%). The fund is invested across 22 sectors in total.

How actively managed is SBI Quality Fund compared to other Sectoral / Thematic funds?

SBI Quality Fund has an Active Share of 80.43%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.

What changed in SBI Quality Fund's portfolio in the latest month?

Between 2026-03-31 and 2026-04-30, SBI Quality Fund added 4 new stocks (including ICICI Bank Ltd.) and exited 4 stocks (including SBI Life Insurance Co. Ltd.). Total holding count remained at 45 stocks.