SBI Quant Fund
The fund maintains a heavily concentrated, large-cap value orientation with 54% in its top ten holdings, signaling conviction in established blue-chips across banking, IT and metals. The manager is rotating toward quality financials and defensive IT plays—evident from TCS entry and HCL exit—while simultaneously building positions in cyclical metals like Hindalco, suggesting confidence in economic resilience. The overweight to banks and underweight to automobiles (despite Hero MotoCorp's inclusion) reveals a preference for steady-yield sectors over cyclical earnings volatility.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹9.7600 | — | — | — | — |
| Regular Growth | ₹9.6057 | -3.95% | -0.25% | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Tata Consultancy Services Ltd. | 5.10% |
| Oil & Natural Gas Corporation Ltd. | 3.81% |
| Power Finance Corporation Ltd. | 2.62% |
| Nestle India Ltd. | 2.16% |
| Axis Bank Ltd. | 1.33% |
| Schaeffler India Ltd. | 0.31% |
| General Insurance Corporation of India | 0.20% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | State Bank of India INE062A01020 | 7.48% |
| 2 | Coal India Ltd. INE522F01014 | 5.96% |
| 3 | Hindalco Industries Ltd. INE038A01020 | 5.77% |
| 4 | Hero MotoCorp Ltd. INE158A01026 | 5.43% |
| 5 | Indus Towers Ltd. INE121J01017 | 5.39% |
| 6 | Infosys Ltd. INE009A01021 | 5.23% |
| 7 | AU Small Finance Bank Ltd. INE949L01017 | 5.19% |
| 8 | Tata Consultancy Services Ltd. INE467B01029 | 5.10% |
| 9 | Tech Mahindra Ltd. INE669C01036 | 5.00% |
| 10 | Shriram Finance Ltd. INE721A01047 | 3.82% |
| 11 | Oil & Natural Gas Corporation Ltd. INE213A01029 | 3.81% |
| 12 | The Federal Bank Ltd. INE171A01029 | 3.25% |
| 13 | HDFC Asset Management Co. Ltd. INE127D01025 | 2.94% |
| 14 | Punjab National Bank INE160A01022 | 2.91% |
| 15 | GE Vernova T&D India Ltd. INE200A01026 | 2.77% |
| 16 | NMDC Ltd. INE584A01023 | 2.67% |
| 17 | Aurobindo Pharma Ltd. INE406A01037 | 2.67% |
| 18 | Muthoot Finance Ltd. INE414G01012 | 2.66% |
| 19 | Power Finance Corporation Ltd. INE134E01011 | 2.62% |
| 20 | Ashok Leyland Ltd. INE208A01029 | 2.57% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does SBI Quant Fund hold?
SBI Quant Fund holds 31 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 30.03% of NAV.
What is the largest holding in SBI Quant Fund?
The largest position in SBI Quant Fund is State Bank of India, accounting for 7.48% of NAV in the Banks sector.
Is SBI Quant Fund a concentrated or diversified fund?
With a Gini coefficient of 0.320, SBI Quant Fund is well-diversified. The HHI concentration index is 41,830 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 30.03% of the portfolio.
What is the market cap allocation of SBI Quant Fund?
Based on SEBI's AMFI classification, SBI Quant Fund's equity portfolio is split as: Large Cap: 71.28%, Mid Cap: 27.52%, Small Cap: 0.00%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does SBI Quant Fund invest in most?
SBI Quant Fund has the highest allocation to Banks (25.69%), IT - Software (15.33%), Finance (9.10%). The fund is invested across 17 sectors in total.
How actively managed is SBI Quant Fund compared to other Sectoral / Thematic funds?
SBI Quant Fund has an Active Share of 81.85%, 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 Quant Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, SBI Quant Fund added 7 new stocks (including Tata Consultancy Services Ltd.) and exited 5 stocks (including HCL Technologies Ltd.). Total holding count increased from 31 to 33 stocks.