| 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 |
-0.18 |
| Equity |
97.75 |
| Trep |
2.43 |
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| Concentration Analysis |
| Top 5 Holdings |
30.88% |
| Top 10 Holdings |
56.99% |
| Top 25 Holdings |
95.11% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
36.68 |
| Software & Services |
15.06 |
| Automobile |
12.47 |
| Metals |
10.45 |
| Petroleum Products |
6.15 |
| Telecom |
5.06 |
| Finance & Investments |
2.99 |
| Agricultural & Farm Machinery |
2.8 |
| Minerals & Mining |
2.63 |
| Cash |
2.25 |
| Oil & GAS |
2.17 |
| Industrial Products |
1.29 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
16.30 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
7.67 |
| Infosys Limited |
6.54 |
| Vedanta Limited |
5.73 |
| Hero MotoCorp Limited |
5.48 |
| Eicher Motors Limited |
5.46 |
| BHARAT PETROLEUM CORPN LTD. |
5.45 |
| HDFC Asset Management Co Ltd |
5.22 |
| HCL Technologies Limited |
5.21 |
| Axis Bank Limited |
5.17 |
| Indus Towers Limited |
5.06 |
| AU Small Finance Bank Limited |
4.97 |
| Punjab National Bank |
3.20 |
| HDFC Bank Limited |
3.07 |
| Ashok Leyland Ltd |
2.80 |
| Indian Bank |
2.65 |
| NMDC Limited |
2.63 |
| Hindustan Zinc Limited |
2.61 |
| Union Bank of India |
2.44 |
| TREPS |
2.43 |
| Muthoot Finance Limited |
2.29 |
| Coal India Limited |
2.17 |
| Hindalco Industries Limited |
2.11 |
| Larsen & Toubro Infotech Ltd |
1.69 |
| Tech Mahindra Limited |
1.62 |
| Federal Bank Ltd |
1.44 |
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| Sector Analysis Graphical Mode |
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