SBI Quant Fund
SBI Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
33
Concentrated
Top 10 weight
50%
Concentration
Active share
82%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
20Sectors
24High-conviction bets
17%Top sector wt.
-Cash
Market-cap allocation
Large cap71%
Mid cap27%
Asset allocation
Asset mix not available.
Top holdings
Shriram Finance Ltd.EQUITY
5.7%Coal India Ltd.EQUITY
5.6%Hero MotoCorp Ltd.EQUITY
5.3%5.2%
Tech Mahindra Ltd.EQUITY
5.1%Bajaj Auto Ltd.EQUITY
5.1%The Federal Bank Ltd.EQUITY
4.9%4.7%
4.4%
4.4%
Nestle India Ltd.EQUITY
4.1%Bajaj Finance Ltd.EQUITY
3.7%3.4%
3.1%
Infosys Ltd.EQUITY
3.0%Indus Towers Ltd.EQUITY
3.0%Polycab India Ltd.EQUITY
2.8%Muthoot Finance Ltd.EQUITY
2.7%Aurobindo Pharma Ltd.EQUITY
2.7%Hindustan Zinc Ltd.EQUITY
2.6%NMDC Ltd.EQUITY
2.6%Hindustan Unilever Ltd.EQUITY
2.4%HDFC Bank Ltd.EQUITY
2.2%2.1%
TREPSCASH_EQUIVALENT
1.9%Indian BankEQUITY
1.9%Axis Bank Ltd.EQUITY
1.4%Marico Ltd.EQUITY
1.0%ICICI Bank Ltd.EQUITY
0.7%Reliance Industries Ltd.EQUITY
0.7%Schaeffler India Ltd.EQUITY
0.6%Punjab National BankEQUITY
0.6%NTPC Ltd.EQUITY
0.6%0.3%
Net Receivable / PayableCASH_EQUIVALENT
-0.1%AI Smart summary
Pros
- Large-cap tilt (71%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.9%
16.5%
14.9%
10.3%
5.6%
4.4%
4.1%
3.4%
3.1%
3.0%
2.8%
2.7%
2.6%
2.6%