SBI Quality Fund

SBI Mutual FundEquityPortfolio as of 31 July 2026

SBI Quality Fund holds 46 instruments (93.15% equity), led by ICICI Bank Limited (7.72%), Bajaj Auto Limited (7.05%) and Nestle India Limited (6.07%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
46
Equity Allocation
93.15%
AMC
SBI Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of SBI Quality Fund, managed by SBI Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 46 instruments with an equity allocation of 93.15%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

SBI Quality Fund's top 10 holdings account for 43.59% of its portfolio, more concentrated than the Equity category average of 37.5%. Consumer Discretionary is its largest sector exposure at 26.46% of net assets, spread across 7 sectors in total. Since its 30 June 2026 disclosure, the fund added 6 new positions and exited 6 positions, with Bharat Electronics Limited seeing the largest move (-2.96pp to 1.94%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

6 new entries6 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
ICICI Bank Limited6.5% → 7.72%▲ +1.22
ALPHABET INC-CL A1.01% → 2.1%▲ +1.09
Bajaj Auto Limited6.46% → 7.05%▲ +0.59
TVS Motor Company Limited2.51% → 2.98%▲ +0.47
Persistent Systems Limited1.89% → 2.31%▲ +0.42
Sona BLW Precision Forgings Limited2.16% → 2.55%▲ +0.39
Divi's Laboratories Limited1.84% → 2.14%▲ +0.3
Coforge Limited2.42% → 2.7%▲ +0.28
Cummins India Limited3.73% → 4%▲ +0.27
HCL Technologies Limited1.34% → 1.6%▲ +0.26

Biggest Weight Reductions

StockWeightChange
Bharat Electronics Limited4.9% → 1.94%▼ -2.96
Dodla Dairy Limited1.78% → 0.23%▼ -1.55
Varun Beverages Limited2.87% → 1.85%▼ -1.02
Powerica Limited2.49% → 2.03%▼ -0.46
AIA Engineering Limited2.41% → 2.07%▼ -0.34
Kwality Wall's (India) Limited1.46% → 1.22%▼ -0.24
SEDEMAC Mechatronics Limited1.8% → 1.59%▼ -0.21
ICICI Lombard General Insurance Company Limited1.66% → 1.48%▼ -0.18
Grindwell Norton Limited2.45% → 2.28%▼ -0.17
CCL Products (India) Limited2.24% → 2.08%▼ -0.16

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: –, Mar: –, Apr: 4.3%, May: 4.18%, Jun: 6.5%, Jul: 7.72%
7.72%
Feb: 7.09%, Mar: 6.69%, Apr: 6.92%, May: 7.07%, Jun: 6.46%, Jul: 7.05%
7.05%
Feb: 2.33%, Mar: 1.14%, Apr: 5.56%, May: 5.3%, Jun: 5.94%, Jul: 6.07%
6.07%
Feb: 4.19%, Mar: 4.19%, Apr: 4.01%, May: 4.15%, Jun: 4.5%, Jul: 4.45%
4.45%
Feb: 3.45%, Mar: 3.39%, Apr: 3.61%, May: 3.94%, Jun: 3.73%, Jul: 4%
4%

Full Portfolio (46 holdings)

#HoldingSector% to NAV
1ICICI Bank LimitedFinancial Services7.72%
2Bajaj Auto LimitedConsumer Discretionary7.05%
3Nestle India LimitedConsumer Staples6.07%
4TREPStreps5.65%
5Marico LimitedConsumer Staples4.45%
6Cummins India LimitedIndustrials4%
7Dixon Technologies (India) LimitedConsumer Discretionary3.66%
8TVS Motor Company LimitedConsumer Discretionary2.98%
9Coforge LimitedInformation Technology2.7%
10Sona BLW Precision Forgings LimitedConsumer Discretionary2.55%
11Pearl Global Industries LimitedConsumer Discretionary2.41%
12Persistent Systems LimitedInformation Technology2.31%
13Grindwell Norton LimitedIndustrials2.28%
14Divi's Laboratories LimitedHealthcare2.14%
15Ajanta Pharma LimitedHealthcare2.1%
16ALPHABET INC-CL AConsumer Discretionary2.1%
17CCL Products (India) LimitedConsumer Staples2.08%
18AIA Engineering LimitedIndustrials2.07%
19Apollo Hospitals Enterprise LimitedHealthcare2.06%
20ABB India LimitedIndustrials2.03%
21Powerica LimitedIndustrials2.03%
22State Bank of IndiaFinancial Services1.97%
23Siemens LimitedIndustrials1.95%
24Bharat Electronics LimitedIndustrials1.94%
25Varun Beverages LimitedConsumer Staples1.85%
26HDFC Asset Management Company LimitedFinancial Services1.71%
27HCL Technologies LimitedInformation Technology1.6%
28SEDEMAC Mechatronics LimitedConsumer Discretionary1.59%
29ICICI Lombard General Insurance Company LimitedFinancial Services1.48%
30Page Industries LimitedConsumer Discretionary1.43%
31Oracle Financial Services Software LimitedInformation Technology1.43%
32INDO-MIM LTDIndustrials1.22%
33Kwality Wall's (India) LimitedConsumer Staples1.22%
34Net Receivable / Payableother1.2%
35Titan Company LimitedConsumer Discretionary1.11%
36Ajax Engineering LimitedIndustrials1.07%
37Anthem Biosciences LimitedHealthcare1.04%
38Solar Industries India LimitedMaterials1.02%
39Eicher Motors LimitedConsumer Discretionary0.99%
40NVIDIA CORPInformation Technology0.99%
41Multi Commodity Exchange of India LimitedFinancial Services0.94%
42Vintage Coffee And Beverages LimitedConsumer Staples0.89%
43ETERNAL LIMITEDConsumer Discretionary0.57%
44Dodla Dairy LimitedConsumer Staples0.23%
45The South Indian Bank LimitedFinancial Services0.1%
46KUSUMGAR LTDConsumer Discretionary0.02%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 7.72% of SBI Quality Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Bajaj Auto Limited is 7.05% of SBI Quality Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Nestle India Limited is 6.07% of SBI Quality Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Marico Limited is 4.45% of SBI Quality Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Cummins India Limited is 4% of SBI Quality Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: SBI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.