Smart-Beta / FactorSBI Mutual Fund

SBI Quant Fund

Portfolio as on Apr 2026 · 31 equity positions

Equity positions

Equity value

₹3,108 Cr

Top holding

7.48%

State Bank of India

Top holdings

#
1	State Bank of IndiaBanks	7.48%	₹235.42 Cr	22.03 L
2	Coal India LimitedConsumable Fuels	5.96%	₹187.49 Cr	38.94 L
3	Hindalco Industries LimitedNon - Ferrous Metals	5.77%	₹181.55 Cr	17.49 L
4	Hero MotoCorp LimitedAutomobiles	5.43%	₹170.71 Cr	3.35 L
5	Indus Towers LtdTelecom - Services	5.39%	₹169.58 Cr	41.37 L
6	Infosys LimitedIT - Software	5.23%	₹164.48 Cr	13.92 L
7	AU Small Finance Bank LimitedBanks	5.19%	₹163.32 Cr	16.08 L
8	Tata Consultancy Services LimitedIT - Software	5.10%	₹160.38 Cr	6.48 L
9	Tech Mahindra LimitedIT - Software	5.00%	₹157.33 Cr	10.68 L
10	Shriram Finance LtdFinance	3.82%	₹120.12 Cr	12.81 L
11	Oil & Natural Gas Corporation LimitedOil	3.81%	₹119.72 Cr	39.97 L
12	The Federal Bank LimitedBanks	3.25%	₹102.14 Cr	35.59 L
13	HDFC Asset Management Company LimitedCapital Markets	2.94%	₹92.58 Cr	3.41 L
14	Punjab National BankBanks	2.91%	₹91.50 Cr	83.67 L
15	GE Vernova T&D India LimitedElectrical Equipment	2.77%	₹87.19 Cr	1.95 L
16	Aurobindo Pharma LtdPharmaceuticals & Biotechnology	2.67%	₹84.15 Cr	6.06 L
17	NMDC LimitedMinerals & Mining	2.67%	₹84.12 Cr	93.08 L
18	Muthoot Finance LtdFinance	2.66%	₹83.78 Cr	2.45 L
19	Power Finance Corporation LimitedFinance	2.62%	₹82.36 Cr	18.37 L
20	Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles	2.57%	₹80.73 Cr	49.80 L
21	Hindustan Zinc LtdNon - Ferrous Metals	2.51%	₹79.06 Cr	13.27 L
22	Indian BankBanks	2.50%	₹78.74 Cr	9.24 L
23	HDFC Bank LimitedBanks	2.30%	₹72.45 Cr	9.39 L
24	Nestle India LtdFood Products	2.16%	₹67.95 Cr	4.66 L
25	Bajaj Auto LtdAutomobiles	2.13%	₹66.86 Cr	66.9K
26	Axis Bank LimitedBanks	1.33%	₹41.78 Cr	3.29 L
27	ICICI Bank LimitedBanks	0.73%	₹22.87 Cr	1.81 L
28	Eicher Motors LtdAutomobiles	0.70%	₹22.18 Cr	31.2K
29	Reliance Industries LimitedPetroleum Products	0.69%	₹21.59 Cr	1.51 L
30	Schaeffler India LtdAuto Components	0.31%	₹9.76 Cr	23.7K
31	General Insurance Corporation of IndiaInsurance	0.20%	₹6.22 Cr	1.58 L

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