| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Quant Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.19 |
| Equity |
98.27 |
| Trep |
1.92 |
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| Concentration Analysis |
| Top 5 Holdings |
39.01% |
| Top 10 Holdings |
66.22% |
| Top 25 Holdings |
99.98% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.05 |
| Finance & Investments |
15.26 |
| Software & Services |
13.88 |
| Automobile |
11.18 |
| FMCG |
7.43 |
| Metals |
5.32 |
| Aerospace & Defence |
4.11 |
| Agricultural & Farm Machinery |
3.39 |
| Transportation |
3.3 |
| Telecom |
2.67 |
| Industrial Products |
2.58 |
| Oil & GAS |
2.36 |
| Cash |
1.73 |
| Food Beverage & Tobacco |
1.02 |
| Pharma & Biotech |
0.99 |
| Petroleum Products |
0.73 |
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| Portfolio Metrics |
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| PB Ratio |
3.67 |
| PE Ratio |
20.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
9.69 |
| Infosys Limited |
8.55 |
| ITC Limited |
7.43 |
| HDFC Bank Limited |
6.93 |
| Bajaj Finance Limited |
6.41 |
| Maruti Suzuki India Limited |
5.80 |
| Shriram Finance Limited |
5.38 |
| Eicher Motors Limited |
5.38 |
| Wipro Limited |
5.33 |
| Hindalco Industries Limited |
5.32 |
| HDFC Asset Management Co. Ltd. |
5.14 |
| Bharat Electronics Limited |
4.11 |
| Inter Globe Aviation Ltd |
3.30 |
| Muthoot Finance Limited |
2.69 |
| Indus Towers Limited |
2.67 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
2.58 |
| Petronet LNG Limited |
2.36 |
| Ashok Leyland Ltd |
2.33 |
| Indian Bank |
2.29 |
| TREPS |
1.92 |
| Marico Limited |
1.06 |
| United Spirits Limited |
1.02 |
| Abbott India Limited |
0.78 |
| SBI Cards & Payment Services Limited |
0.78 |
| Reliance Industries Limited |
0.73 |
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| Sector Analysis Graphical Mode |
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