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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹9.6994 | — | — | — | — | — | — |
| Regular Growth | ₹9.5463 | -3.47% | -8.50% | -3.67% | +0.80% | — | — |
Portfolio Metrics(latest month)
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.