Scheme

SBI Quality Fund

Holds 48 companies worth ₹2,453 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹2,578 CrSBI Quality Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.0% on Aug 2026, ₹2,659 Cr.
Largest holding
Bajaj AutoBajaj Auto is 5.6% of this scheme's NAV.
Fund manager
Anup UpadhyayRuns it since 23 Feb 2026, as the fund house dates it.

Holdings^{(Feb 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	48 companies ·	₹ Cr
	Bajaj Auto	144
	Nestle India	133
	Solar Industries India	106
	Marico	101
	Hindustan Aeronautics Limited	96.6
	Dixon Technologies India Limited	86.2
	Hindustan Zinc	77.2
	Pearl Global Industries Limited	75.6
	TVS Motor Co Ltd	71.6
	Powerica Ltd	58.1
	City Union Bank	56.3
	Persistent Systems	55.4
	Ajanta Pharmaceuticals Limited	55.4
	Grindwell Norton Limited	54.2
	Divi s Laboratories Limited	53.2
	HDFC Bank	53.2
	ICICI Bank	52.9
	Sedemac Mechatronics Ltd	52.1
	Alphabet Inc	51.5
	Sun Pharmaceutical Ind Ltd	50
	LIC of India Ltd	49.8
	Bajaj Finance Limited	49.7
	Indo MIM Limited	49.5
	Eicher Motors	49.5
	Jubilant Foodworks Limited	48.9
	Siemens	48.8
	Titan Co Ltd	48.7
	Tata Motors Limited	48.4
	ABB	47.7
	Apollo Hospitals Enterprise Limited	47.4
	State Bank of India	46.5
	CCL Products I Limited	46.4
	AIA Engineering	44
	Varun Beverages Limited	37.5
	Coforge Limited	35
	Oracle Financial Ser Software Ltd	34.3
	Multi Commodity Exchange of India Limited	29.2
	NVIDIA Corp	28.5
	Anthem Biosciences Limited	27.9
	Vintage Coffee And Beverages Ltd	27
	Acutaas Chemicals Limited	26.2
	Sona Blw Precision Forgings	26.2
	Tenneco Clean Air India Limited	23.9
	Cummins India	18.1
	Eternal Limited	15.2
	FSN E Commerce Ventures Limited	12.8
	Dhoot Transmission Ltd	1
	Tempsens Instruments India Limited	0.95

Bajaj Auto
Nestle India

Market value of each ticked company in SBI Quality Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Bajaj Auto	Nestle India
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹159 Cr	₹52.3 Cr
Mar 2026	₹140 Cr	₹23.8 Cr
Apr 2026	₹160 Cr	₹128 Cr
May 2026	₹167 Cr	₹125 Cr
Jun 2026	₹155 Cr	₹143 Cr
Jul 2026	₹178 Cr	₹153 Cr
Aug 2026	₹187 Cr	₹152 Cr
Sept 2026	₹144 Cr	₹133 Cr

Fig. 1.Market value of each ticked company in SBI Quality Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	22	52.19

Mid Cap	11	19.68

Small Cap	10	18.18

Foreign	2	3.11

Unlisted	3	2.00

Cash & others		4.84

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Feb 2026 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Bajaj Auto	Equity	Automobiles	1.32L	144	5.59
Nestle India	Equity	Food Products	10.1L	133	5.16
Solar Industries India	Equity	Chemicals & Petrochemicals	54K	106	4.13
Marico	Equity	Agricultural Food & other Products	12.9L	101	3.93
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	2.07L	96.6	3.75
Dixon Technologies India Limited	Equity	Consumer Durables	65.8K	86.2	3.34
Hindustan Zinc	Equity	Non - Ferrous Metals	13.6L	77.2	2.99
Pearl Global Industries Limited	Equity	Textiles & Apparels	5.89L	75.6	2.93
TVS Motor Co Ltd	Equity	Automobiles	1.74L	71.6	2.78
Powerica Ltd	Equity	Electrical Equipment	9.67L	58.1	2.25
City Union Bank	Equity	Banks	24.9L	56.3	2.18
Persistent Systems	Equity	IT - Software	1.05L	55.4	2.15
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.53L	55.4	2.15
Grindwell Norton Limited	Equity	Industrial Products	2.72L	54.2	2.10
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	57.3K	53.2	2.07
HDFC Bank	Equity	Banks	7.5L	53.2	2.06
ICICI Bank	Equity	Banks	4L	52.9	2.05
Sedemac Mechatronics Ltd	Equity	Auto Components	1.49L	52.1	2.02
Alphabet Inc	Equity	Media	15.6K	51.5	2.00
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	2.75L	50	1.94
LIC of India Ltd	Equity	Insurance	12.6L	49.8	1.93
Bajaj Finance Limited	Equity	Finance	5.18L	49.7	1.93
Indo MIM Limited	Equity	Industrial Manufacturing	3.98L	49.5	1.92
Eicher Motors	Equity	Automobiles	69.2K	49.5	1.92
Jubilant Foodworks Limited	Equity	Leisure Services	10.7L	48.9	1.90
Siemens	Equity	Electrical Equipment	1.31L	48.8	1.89
Titan Co Ltd	Equity	Consumer Durables	1.06L	48.7	1.89
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	11.5L	48.4	1.88
ABB	Equity	Electrical Equipment	70.4K	47.7	1.85
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	58K	47.4	1.84
State Bank of India	Equity	Banks	4.85L	46.5	1.80
CCL Products I Limited	Equity	Agricultural Food & other Products	4.55L	46.4	1.80
AIA Engineering	Equity	Industrial Products	1.14L	44	1.70
Varun Beverages Limited	Equity	Beverages	8.68L	37.5	1.45
Coforge Limited	Equity	IT - Software	2L	35	1.36
Oracle Financial Ser Software Ltd	Equity	IT - Software	32.3K	34.3	1.33
Multi Commodity Exchange of India Limited	Equity	Capital Markets	88.5K	29.2	1.13
NVIDIA Corp	Equity	IT - Hardware	13K	28.5	1.11
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	3.25L	27.9	1.08
Vintage Coffee And Beverages Ltd	Equity	Agricultural Food & other Products	15L	27	1.05
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	80K	26.2	1.02
Sona Blw Precision Forgings	Equity	Auto Components	3.15L	26.2	1.01
Tenneco Clean Air India Limited	Equity	Auto Components	4.7L	23.9	0.93
Cummins India	Equity	Industrial Products	38K	18.1	0.70
Eternal Limited	Equity	Retailing	4.75L	15.2	0.59
FSN E Commerce Ventures Limited	Equity	Retailing	4L	12.8	0.50
Dhoot Transmission Ltd	Equity	Auto Components	7.01K	1	0.040
Tempsens Instruments India Limited	Equity	Industrial Manufacturing	18K	0.95	0.040

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.