| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Automotive Opportunities Fund IDCW Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.13 |
| Equity |
96.79 |
| Treasury Bill |
0.10 |
| Trep |
3.24 |
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| Concentration Analysis |
| Top 5 Holdings |
36.79% |
| Top 10 Holdings |
55.87% |
| Top 25 Holdings |
93.74% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
84.27 |
| Industrial Products |
7.61 |
| Agricultural & Farm Machinery |
4.91 |
| Cash |
3.11 |
| SOV |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
6.13 |
| PE Ratio |
40.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
14.65 |
| Eicher Motors Limited |
7.28 |
| Maruti Suzuki India Limited |
5.25 |
| TVS Motor Co Ltd |
4.82 |
| SONA BLW PRECISION FORGING LTD |
4.79 |
| Bharat Forge Limited |
4.68 |
| Samvardhana Motherson International Limited |
3.82 |
| Tata Motors Commercial Vehicles Limited |
3.63 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
3.48 |
| Sansera Engineering Limited |
3.47 |
| Ather Energy Limited |
3.32 |
| TENNECO CLEAN AIR INDIA LIMITED |
3.31 |
| HAPPY FORGINGS LIMITED |
3.30 |
| TREPS |
3.24 |
| CRAFTSMAN AUTOMATION LIMITED |
3.18 |
| Minda Industries Ltd |
2.89 |
| GABRIEL INDIA LIMITED |
2.67 |
| SCHAEFFLER LTD |
2.44 |
| Timken India Limited |
2.43 |
| Belrise Industries Limited |
2.35 |
| Kingfa Science & Technology (India) Limited |
1.88 |
| (5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. |
1.84 |
| Sedemac Mechatronics Limited |
1.81 |
| Endurance Technologies Limited |
1.65 |
| Ask Automotive Limited |
1.56 |
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| Sector Analysis Graphical Mode |
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