| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Quant Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.07 |
| Equity |
98.80 |
| Trep |
1.27 |
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| Concentration Analysis |
| Top 5 Holdings |
30.03% |
| Top 10 Holdings |
54.37% |
| Top 25 Holdings |
94.84% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
28.63 |
| Software & Services |
15.33 |
| Oil & GAS |
9.77 |
| Finance & Investments |
9.1 |
| Automobile |
8.57 |
| Non - Ferrous Metals |
8.28 |
| Telecom |
5.39 |
| Electricals |
2.77 |
| Pharma & Biotech |
2.67 |
| Minerals & Mining |
2.67 |
| Agricultural & Farm Machinery |
2.57 |
| Food Beverage & Tobacco |
2.16 |
| Cash |
1.2 |
| Petroleum Products |
0.69 |
| Miscellaneous |
0.2 |
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| Portfolio Metrics |
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| PB Ratio |
2.54 |
| PE Ratio |
15.40 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
7.48 |
| Coal India Limited |
5.96 |
| Hindalco Industries Limited |
5.77 |
| Hero MotoCorp Limited |
5.43 |
| Indus Towers Limited |
5.39 |
| Infosys Limited |
5.23 |
| AU Small Finance Bank Limited |
5.19 |
| Tata Consultancy Services Limited |
5.10 |
| Tech Mahindra Limited |
5.00 |
| Shriram Finance Limited |
3.82 |
| OIL & NATURAL GAS CO. |
3.81 |
| FEDERAL BANK LTD |
3.25 |
| HDFC Asset Management Co Ltd |
2.94 |
| Punjab National Bank |
2.91 |
| GE T&D INDIA LIMITED |
2.77 |
| Aurobindo Pharma Limited |
2.67 |
| NMDC Limited |
2.67 |
| Muthoot Finance Limited |
2.66 |
| POWER FINANCE CORPORATION LTD |
2.62 |
| Ashok Leyland Ltd |
2.57 |
| Hindustan Zinc Limited |
2.51 |
| Indian Bank |
2.50 |
| HDFC Bank Limited |
2.30 |
| Nestle India Limited |
2.16 |
| Bajaj Auto Limited |
2.13 |
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| Sector Analysis Graphical Mode |
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