ANOMALY WEALTH · MUTUAL FUND INTELLIGENCETrade Intelligence ↗

ECONOMIC PORTFOLIO

SBI Quant Fund

SBI Mutual Fund · 2025-03-31 — 2026-08-31

Latest equity holdings

CompanyQuantity
NMDC Limited8,641,820
The Federal Bank Limited3,025,485
ICICI Bank Limited1,949,269
Mahindra & Mahindra Financial Services Limited1,857,724
L&T Finance Limited1,790,476
Bajaj Finance Limited1,763,087
AU Small Finance Bank Limited1,372,352
Marico Limited1,346,645
Shriram Finance Limited1,155,427
Nestle India Limited1,101,053
Power Finance Corporation Limited1,069,147
Tech Mahindra Limited1,013,184
Coforge Limited815,664
HDFC Bank Limited631,388
Asian Paints Limited618,094
Lodha Developers Limited565,972
Aurobindo Pharma Limited485,085
Pidilite Industries Limited388,670
Petronet LNG Limited331,904
Cholamandalam Investment and Finance Company Limited279,811
Hero MotoCorp Limited275,836
Eicher Motors Limited200,314
Bajaj Auto Limited139,351
General Insurance Corporation of India73,790
Polycab India Limited69,936
Cummins India Limited68,840
Oracle Financial Services Software Limited64,243
Reliance Industries Limited50,406
HDFC Asset Management Company Limited43,662

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Power Finance Corporation LimitedREDUCE-2,491,126
2026-08-31The Federal Bank LimitedREDUCE-1,521,500
2026-08-31ICICI Bank LimitedADD+1,132,449
2026-08-31L&T Finance LimitedADD+909,385
2026-08-31Shriram Finance LimitedADD+800,904
2026-08-31Mahindra & Mahindra Financial Services LimitedADD+574,006
2026-08-31HDFC Asset Management Company LimitedREDUCE-572,771
2026-08-31NMDC LimitedREDUCE-563,268
2026-08-31Zydus Lifesciences LimitedEXIT-341,736
2026-08-31Petronet LNG LimitedNEW+331,904
2026-08-31Coal India LimitedEXIT-240,252
2026-08-31Tech Mahindra LimitedADD+211,799
2026-08-31Pidilite Industries LimitedADD+198,965
2026-08-31Marico LimitedADD+195,196
2026-08-31United Spirits LimitedEXIT-191,388
2026-08-31Coforge LimitedADD+176,786
2026-08-31GE Vernova T&D India LimitedEXIT-164,502
2026-08-31Asian Paints LimitedADD+158,146
2026-08-31General Insurance Corporation of IndiaREDUCE-149,861
2026-08-31AU Small Finance Bank LimitedREDUCE-143,446
2026-08-31Cummins India LimitedREDUCE-136,822
2026-08-31Bajaj Finance LimitedREDUCE-111,075
2026-08-31HDFC Bank LimitedREDUCE-92,715
2026-08-31Eicher Motors LimitedADD+72,853
2026-08-31Lodha Developers LimitedREDUCE-44,282
2026-08-31Alkem Laboratories LimitedEXIT-37,774
2026-08-31Hero MotoCorp LimitedREDUCE-33,527
2026-08-31Aurobindo Pharma LimitedREDUCE-28,335
2026-08-31Polycab India LimitedREDUCE-20,981
2026-08-31Cholamandalam Investment and Finance Company LimitedREDUCE-11,819
2026-08-31Reliance Industries LimitedADD+9,989
2026-08-31Bajaj Auto LimitedREDUCE-9,652
2026-08-31Nestle India LimitedREDUCE-7,502
2026-08-31Oracle Financial Services Software LimitedREDUCE-4,513
2026-07-31Oil & Natural Gas Corporation LimitedEXIT-3,879,969
2026-07-31Coal India LimitedREDUCE-3,529,313
2026-07-31Mahindra & Mahindra Financial Services LimitedNEW+1,283,718
2026-07-31Coforge LimitedNEW+638,878
2026-07-31Tata Consultancy Services LimitedEXIT-629,335
2026-07-31Lodha Developers LimitedNEW+610,254
2026-07-31ICICI Bank LimitedADD+605,231
2026-07-31Hindustan Unilever LimitedEXIT-551,855
2026-07-31Tech Mahindra LimitedADD+473,189
2026-07-31The Federal Bank LimitedREDUCE-459,982
2026-07-31Axis Bank LimitedEXIT-433,229
2026-07-31Marico LimitedADD+396,174
2026-07-31Hindustan Zinc LimitedEXIT-351,268
2026-07-31Muthoot Finance LimitedEXIT-256,574
2026-07-31Asian Paints LimitedADD+192,743
2026-07-31United Spirits LimitedNEW+191,388
2026-07-31Pidilite Industries LimitedNEW+189,705
2026-07-31HDFC Bank LimitedREDUCE-151,515
2026-07-31Eicher Motors LimitedNEW+127,461
2026-07-31Bajaj Finance LimitedREDUCE-105,676
2026-07-31Power Finance Corporation LimitedREDUCE-96,254
2026-07-31Cummins India LimitedADD+94,689
2026-07-31Nestle India LimitedREDUCE-93,271
2026-07-31NMDC LimitedREDUCE-69,848
2026-07-31Schaeffler India LimitedEXIT-61,864
2026-07-31Reliance Industries LimitedREDUCE-49,216
2026-07-31Zydus Lifesciences LimitedADD+38,494
2026-07-31AU Small Finance Bank LimitedADD+24,195
2026-07-31L&T Finance LimitedREDUCE-23,817
2026-07-31Bajaj Auto LimitedREDUCE-22,311
2026-07-31Aurobindo Pharma LimitedREDUCE-21,597
2026-07-31Hero MotoCorp LimitedREDUCE-16,702
2026-07-31HDFC Asset Management Company LimitedADD+14,914
2026-07-31Shriram Finance LimitedREDUCE-9,596
2026-07-31Cholamandalam Investment and Finance Company LimitedREDUCE-7,883
2026-07-31Oracle Financial Services Software LimitedREDUCE-6,352
2026-07-31General Insurance Corporation of IndiaREDUCE-6,046
2026-07-31Polycab India LimitedADD+4,872
2026-07-31GE Vernova T&D India LimitedREDUCE-4,447
2026-07-31Alkem Laboratories LimitedREDUCE-1,021
2026-06-30Indus Towers LimitedEXIT-2,056,454
2026-06-30Punjab National BankEXIT-1,673,855
2026-06-30Shriram Finance LimitedREDUCE-1,467,160
2026-06-30Hindustan Zinc LimitedREDUCE-919,291
2026-06-30L&T Finance LimitedNEW+904,908
2026-06-30Infosys LimitedEXIT-801,333
2026-06-30Bajaj Finance LimitedADD+735,278
2026-06-30Tech Mahindra LimitedREDUCE-717,428
2026-06-30Indian BankEXIT-690,030
2026-06-30Power Finance Corporation LimitedADD+493,070
2026-06-30NTPC LimitedEXIT-432,912
2026-06-30Marico LimitedADD+387,835
2026-06-30Nestle India LimitedADD+324,757
2026-06-30Zydus Lifesciences LimitedNEW+303,242
2026-06-30Cholamandalam Investment and Finance Company LimitedNEW+299,513
2026-06-30Asian Paints LimitedNEW+267,205
2026-06-30NMDC LimitedADD+251,230
2026-06-30Hindustan Unilever LimitedADD+217,092
2026-06-30The Federal Bank LimitedREDUCE-144,488
2026-06-30AU Small Finance Bank LimitedREDUCE-126,465
2026-06-30Cummins India LimitedNEW+110,973
2026-06-30Axis Bank LimitedADD+110,587
2026-06-30HDFC Asset Management Company LimitedADD+101,945
2026-06-30Reliance Industries LimitedREDUCE-60,636
2026-06-30Coal India LimitedADD+43,105
2026-06-30Alkem Laboratories LimitedNEW+38,795