Smart-Beta / FactorSBI Mutual Fund

SBI Quality Fund

Portfolio as on Apr 2026 · 42 equity positions

Equity positions

Equity value

₹2,217 Cr

Top holding

6.92%

Bajaj Auto Ltd

Top holdings

#
1	Bajaj Auto LtdAutomobiles	6.92%	₹159.55 Cr	1.60 L
2	Nestle India LtdFood Products	5.56%	₹128.28 Cr	8.79 L
3	Bharat Electronics LimitedAerospace & Defense	5.34%	₹123.09 Cr	28.54 L
4	State Bank of IndiaBanks	4.54%	₹104.65 Cr	9.79 L
5	ICICI Bank LimitedBanks	4.30%	₹99.18 Cr	7.85 L
6	Marico LimitedAgricultural Food & other Products	4.01%	₹92.51 Cr	11.94 L
7	Cummins India LtdIndustrial Products	3.61%	₹83.20 Cr	1.58 L
8	Britannia Industries LtdFood Products	3.57%	₹82.25 Cr	1.44 L
9	Sedemac Mechatronics LtdAuto Components	2.89%	₹66.75 Cr	3.63 L
10	TVS Motor Company LtdAutomobiles	2.64%	₹60.87 Cr	1.74 L
11	Infosys LimitedIT - Software	2.37%	₹54.60 Cr	4.62 L
12	CCL Products (India) LimitedAgricultural Food & other Products	2.24%	₹51.70 Cr	4.55 L
13	Sona BLW Precision Forgings LimitedAuto Components	2.21%	₹50.89 Cr	8.38 L
14	Oracle Financial Services Software LtdIT - Software	2.21%	₹50.87 Cr	52.3K
15	Persistent Systems LimitedIT - Software	2.19%	₹50.40 Cr	1.05 L
16	Fractal Analytics LtdIT - Software	2.15%	₹49.58 Cr	5.30 L
17	Hindustan Zinc LtdNon - Ferrous Metals	2.14%	₹49.34 Cr	8.28 L
18	Anthem Biosciences LtdPharmaceuticals & Biotechnology	2.14%	₹49.31 Cr	6.49 L
19	Coforge LimitedIT - Software	2.05%	₹47.36 Cr	3.96 L
20	Titan Company LimitedConsumer Durables	2.02%	₹46.48 Cr	1.06 L
21	Varun Beverages LimitedBeverages	1.96%	₹45.10 Cr	8.78 L
22	AIA Engineering LtdIndustrial Products	1.95%	₹44.86 Cr	1.14 L
23	HDFC Asset Management Company LimitedCapital Markets	1.94%	₹44.84 Cr	1.65 L
24	Muthoot Finance LtdFinance	1.93%	₹44.51 Cr	1.30 L
25	Apollo Hospitals Enterprise LimitedHealthcare Services	1.92%	₹44.29 Cr	58.0K
26	Ajanta Pharma LtdPharmaceuticals & Biotechnology	1.87%	₹43.19 Cr	1.53 L
27	Grindwell Norton LtdIndustrial Products	1.86%	₹42.80 Cr	2.72 L
28	Dodla Dairy LtdFood Products	1.81%	₹41.85 Cr	3.81 L
29	ICICI Lombard General Insurance Company LimitedInsurance	1.75%	₹40.45 Cr	2.29 L
30	Coal India LimitedConsumable Fuels	1.69%	₹39.00 Cr	8.10 L
31	Pearl Global Industries LtdTextiles & Apparels	1.59%	₹36.59 Cr	2.38 L
32	HCL Technologies LtdIT - Software	1.56%	₹35.97 Cr	3.00 L
33	Bank of BarodaBanks	1.39%	₹32.05 Cr	12.16 L
34	Kwality Walls India LtdFood Products	1.18%	₹27.23 Cr	1.00 Cr
35	Divi's Laboratories LimitedPharmaceuticals & Biotechnology	1.13%	₹26.01 Cr	40.0K
36	Hindalco Industries LimitedNon - Ferrous Metals	1.08%	₹24.91 Cr	2.40 L
37	Ajax Engineering LtdAgricultural, Commercial & Construction Vehicles	1.05%	₹24.33 Cr	4.64 L
38	Eicher Motors LtdAutomobiles	0.99%	₹22.75 Cr	32.0K
39	ABB India LtdElectrical Equipment	0.83%	₹19.09 Cr	26.4K
40	Siemens LtdElectrical Equipment	0.60%	₹13.82 Cr	36.3K
41	Eternal LimitedRetailing	0.51%	₹11.73 Cr	4.75 L
42	Asian Paints LtdConsumer Durables	0.48%	₹11.00 Cr	45.0K

Equity holdings only, ISIN-verified, from SBI Mutual Fund's public monthly portfolio disclosure (Apr 2026). Not investment advice.