SBI Quality Fund holds 52 instruments (95.16% equity), led by Bajaj Auto Limited (5.59%), Nestle India Limited (5.16%) and Solar Industries India Limited (4.13%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of SBI Quality Fund, managed by SBI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 52 instruments with an equity allocation of 95.16%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
SBI Quality Fund's top 10 holdings account for 36.85% of its portfolio, in line with the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 27.44% of net assets, spread across 7 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 6 positions, with ICICI Bank Limited seeing the largest move (-5.38pp to 2.05%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| Solar Industries India Limited | 1.06% → 4.13% | ▲ +3.07 |
| Hindustan Zinc Limited | 0.52% → 2.99% | ▲ +2.47 |
| Eicher Motors Limited | 0.96% → 1.92% | ▲ +0.96 |
| Titan Company Limited | 1.1% → 1.89% | ▲ +0.79 |
| INDO-MIM LTD | 1.31% → 1.92% | ▲ +0.61 |
| Jubilant Foodworks Limited | 1.49% → 1.9% | ▲ +0.41 |
| Powerica Limited | 1.89% → 2.25% | ▲ +0.36 |
| SEDEMAC Mechatronics Limited | 1.73% → 2.02% | ▲ +0.29 |
| Pearl Global Industries Limited | 2.73% → 2.93% | ▲ +0.2 |
| Varun Beverages Limited | 1.31% → 1.45% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 7.43% → 2.05% | ▼ -5.38 |
| Cummins India Limited | 3.51% → 0.7% | ▼ -2.81 |
| Coforge Limited | 2.96% → 1.36% | ▼ -1.6 |
| Bajaj Auto Limited | 7.05% → 5.59% | ▼ -1.46 |
| Nestle India Limited | 5.71% → 5.16% | ▼ -0.55 |
| Dixon Technologies (India) Limited | 3.68% → 3.34% | ▼ -0.34 |
| Oracle Financial Services Software Limited | 1.52% → 1.33% | ▼ -0.19 |
| ABB India Limited | 2.02% → 1.85% | ▼ -0.17 |
| State Bank of India | 1.93% → 1.8% | ▼ -0.13 |
| AIA Engineering Limited | 1.82% → 1.7% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Bajaj Auto Limited | Consumer Discretionary | 5.59% |
| 2 | Nestle India Limited | Consumer Staples | 5.16% |
| 3 | TREPStreps | — | 4.68% |
| 4 | Solar Industries India Limited | Materials | 4.13% |
| 5 | Marico Limited | Consumer Staples | 3.93% |
| 6 | Hindustan Aeronautics Limited | Industrials | 3.75% |
| 7 | Dixon Technologies (India) Limited | Consumer Discretionary | 3.34% |
| 8 | Hindustan Zinc Limited | Materials | 2.99% |
| 9 | Pearl Global Industries Limited | Consumer Discretionary | 2.93% |
| 10 | TVS Motor Company Limited | Consumer Discretionary | 2.78% |
| 11 | Powerica Limited | Industrials | 2.25% |
| 12 | City Union Bank Limited | Financial Services | 2.18% |
| 13 | Persistent Systems Limited | Information Technology | 2.15% |
| 14 | Ajanta Pharma Limited | Healthcare | 2.15% |
| 15 | Grindwell Norton Limited | Industrials | 2.1% |
| 16 | Divi's Laboratories Limited | Healthcare | 2.07% |
| 17 | HDFC Bank Limited | Financial Services | 2.06% |
| 18 | ICICI Bank Limited | Financial Services | 2.05% |
| 19 | SEDEMAC Mechatronics Limited | Consumer Discretionary | 2.02% |
| 20 | ALPHABET INC-CL A | Consumer Discretionary | 2% |
| 21 | Sun Pharmaceutical Industries Limited | Healthcare | 1.94% |
| 22 | Life Insurance Corporation Of India | Financial Services | 1.93% |
| 23 | Bajaj Finance Limited | Financial Services | 1.93% |
| 24 | INDO-MIM LTD | Industrials | 1.92% |
| 25 | Eicher Motors Limited | Consumer Discretionary | 1.92% |
| 26 | Jubilant Foodworks Limited | Consumer Discretionary | 1.9% |
| 27 | Siemens Limited | Industrials | 1.89% |
| 28 | Titan Company Limited | Consumer Discretionary | 1.89% |
| 29 | Tata Motors Limited | Industrials | 1.88% |
| 30 | ABB India Limited | Industrials | 1.85% |
| 31 | Apollo Hospitals Enterprise Limited | Healthcare | 1.84% |
| 32 | State Bank of India | Financial Services | 1.8% |
| 33 | CCL Products (India) Limited | Consumer Staples | 1.8% |
| 34 | AIA Engineering Limited | Industrials | 1.7% |
| 35 | Varun Beverages Limited | Consumer Staples | 1.45% |
| 36 | Coforge Limited | Information Technology | 1.36% |
| 37 | Oracle Financial Services Software Limited | Information Technology | 1.33% |
| 38 | Multi Commodity Exchange of India Limited | Financial Services | 1.13% |
| 39 | NVIDIA CORP | Information Technology | 1.11% |
| 40 | Anthem Biosciences Limited | Healthcare | 1.08% |
| 41 | Vintage Coffee And Beverages Limited | Consumer Staples | 1.05% |
| 42 | Acutaas Chemicals Limited | Healthcare | 1.02% |
| 43 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 1.01% |
| 44 | Tenneco Clean Air India Limited | Consumer Discretionary | 0.93% |
| 45 | Cummins India Limited | Industrials | 0.7% |
| 46 | ETERNAL LIMITED | Consumer Discretionary | 0.59% |
| 47 | Margin amount for Derivative positionsother | — | 0.58% |
| 48 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0.5% |
| 49 | 91 Days Treasury Billstbill | — | 0.38% |
| 50 | DHOOT TRANSMISSION LTD | Consumer Discretionary | 0.04% |
| 51 | TEMPSENS INSTRUMENTS INDIA L | Industrials | 0.04% |
| 52 | Net Receivable / Payableother | — | -0.8% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.