| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Quant Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.19 |
| Equity |
98.18 |
| Trep |
2.01 |
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| Concentration Analysis |
| Top 5 Holdings |
33.48% |
| Top 10 Holdings |
57.65% |
| Top 25 Holdings |
94.89% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.8 |
| Finance & Investments |
12.97 |
| Automobile |
11.42 |
| Software & Services |
10.2 |
| Agricultural & Farm Machinery |
5.94 |
| Aerospace & Defence |
5.84 |
| Transportation |
5.35 |
| Telecom |
3.72 |
| FMCG |
2.96 |
| Pharma & Biotech |
2.79 |
| Fertilisers |
2.61 |
| Petroleum Products |
2.54 |
| Minerals & Mining |
1.83 |
| Cash |
1.82 |
| Industrial Products |
1.74 |
| Textiles |
1.56 |
| Chemicals |
0.55 |
| Consumer Durables |
0.36 |
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| Portfolio Metrics |
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| PB Ratio |
4.21 |
| PE Ratio |
21.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.18 |
| Infosys Limited |
7.55 |
| Bajaj Finance Limited |
6.35 |
| Bharat Electronics Limited |
5.84 |
| ICICI Bank Limited |
5.56 |
| Inter Globe Aviation Ltd |
5.35 |
| Hero MotoCorp Limited |
5.27 |
| HDFC Asset Management Co Ltd |
5.03 |
| AU Small Finance Bank Limited |
4.42 |
| Maruti Suzuki India Limited |
4.10 |
| Shriram Finance Limited |
3.97 |
| Indus Towers Limited |
3.72 |
| Marico Limited |
3.27 |
| Hindustan Unilever Limited |
2.96 |
| Ashok Leyland Ltd |
2.67 |
| Muthoot Finance Limited |
2.65 |
| Indian Bank |
2.61 |
| Coromandel International Limited |
2.61 |
| Eicher Motors Limited |
2.05 |
| Tri Party Repo |
2.01 |
| NMDC Limited |
1.83 |
| Cummins India Limited |
1.74 |
| Abbott India Limited |
1.74 |
| Wipro Limited |
1.71 |
| Hindustan Petroleum Corp. Ltd. |
1.70 |
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| Sector Analysis Graphical Mode |
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