Scheme

SBI Quant Fund

Holds 29 companies worth ₹2,539 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹2,600 CrSBI Quant Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 11.0% on Aug 2026, ₹2,921 Cr.
Largest holding
ICICI BankICICI Bank is 9.8% of this scheme's NAV.
Fund manager
Sukanya GhoshRuns it since 26 Dec 2024, as the fund house dates it.

Holdings^{(Dec 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	29 companies ·	₹ Cr
	ICICI Bank	254
	Bajaj Finance Limited	166
	Shriram Finance Limited	150
	Asian Paints	145
	Bajaj Auto	144
	Tech Mahindra	144
	Nestle India	140
	AU Small Finance Bank Limited	138
	Hero MotoCorp	138
	Coforge Limited	137
	Marico	120
	Hindustan Aeronautics Limited	87.4
	Cholamandalam DBS Finance	87.2
	Federal Bank	86.5
	Pidilite Industries	86.3
	Titan Co Ltd	74.4
	Oracle Financial Ser Software Ltd	68.2
	Mahindra Mahindra Financial Services Ltd	66.8
	Aurobindo Pharma	63.5
	Eicher Motors	59.4
	HDFC Bank	48.4
	Bharat Petroleum Corp Ltd	28.4
	NMDC	24.8
	Lodha Developers Limited	21.9
	Petronet LNG	20.3
	Oberoi Realty	16.7
	LandT Finance Holdings Limited	11.2
	GLAXO SMITHKLINE PHARMA	10
	Reliance Industries	0.38

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

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.

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

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.

ICICI Bank	Equity	Banks	19.2L	254	9.77
Bajaj Finance Limited	Equity	Finance	17.3L	166	6.40
Shriram Finance Limited	Equity	Finance	15.3L	150	5.79
Asian Paints	Equity	Consumer Durables	6.05L	145	5.59
Bajaj Auto	Equity	Automobiles	1.32L	144	5.53
Tech Mahindra	Equity	IT - Software	9.43L	144	5.52
Nestle India	Equity	Food Products	10.7L	140	5.39
AU Small Finance Bank Limited	Equity	Banks	13.7L	138	5.31
Hero MotoCorp	Equity	Automobiles	2.63L	138	5.30
Coforge Limited	Equity	IT - Software	7.84L	137	5.28
Marico	Equity	Agricultural Food & other Products	15.2L	120	4.61
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	1.87L	87.4	3.36
Cholamandalam DBS Finance	Equity	Finance	5.38L	87.2	3.35
Federal Bank	Equity	Banks	27.3L	86.5	3.33
Pidilite Industries	Equity	Chemicals & Petrochemicals	5.89L	86.3	3.32
Titan Co Ltd	Equity	Consumer Durables	1.62L	74.4	2.86
Oracle Financial Ser Software Ltd	Equity	IT - Software	64.1K	68.2	2.62
Mahindra Mahindra Financial Services Ltd	Equity	Finance	20.6L	66.8	2.57
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	3.8L	63.5	2.44
Eicher Motors	Equity	Automobiles	83K	59.4	2.28
HDFC Bank	Equity	Banks	6.82L	48.4	1.86
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	9.37L	28.4	1.09
NMDC	Equity	Minerals & Mining	32.4L	24.8	0.95
Lodha Developers Limited	Equity	Realty	1.93L	21.9	0.84
Petronet LNG	Equity	Gas	7.15L	20.3	0.78
Oberoi Realty	Equity	Realty	94.3K	16.7	0.64
LandT Finance Holdings Limited	Equity	Finance	4.23L	11.2	0.43
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	36.2K	10	0.39
Reliance Industries	Equity	Petroleum Products	3.18K	0.38	0.010

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