| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Quant Fund IDCW Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.86 |
| Equity |
98.01 |
| Trep |
1.13 |
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| Concentration Analysis |
| Top 5 Holdings |
28.99% |
| Top 10 Holdings |
52.96% |
| Top 25 Holdings |
92.47% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.5 |
| Finance & Investments |
17.5 |
| Automobile |
14.39 |
| Software & Services |
10.49 |
| Food Beverage & Tobacco |
6.45 |
| Industrial Products |
6.45 |
| Chemicals |
5.15 |
| Pharma & Biotech |
4.63 |
| Agricultural & Farm Machinery |
3.29 |
| Minerals & Mining |
2.57 |
| Retail |
2.49 |
| Electricals |
2.34 |
| Cash |
1.99 |
| Oil & GAS |
0.33 |
| Miscellaneous |
0.26 |
| Petroleum Products |
0.17 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
18.26 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bajaj Finance Limited |
7.02 |
| Bajaj Auto Limited |
5.64 |
| Nestle India Ltd. |
5.50 |
| Hero MotoCorp Limited |
5.47 |
| Federal Bank Ltd. |
5.36 |
| HDFC Asset Management Company Limited |
5.30 |
| AU Small Finance Bank Limited |
5.21 |
| Power Finance Corporation Ltd |
4.96 |
| Tech Mahindra Limited |
4.35 |
| Asian Paints Ltd. |
4.15 |
| ICICI Bank Ltd. |
3.85 |
| Cummins India Ltd. |
3.73 |
| COFORGE LIMITED |
3.61 |
| Marico Limited |
3.29 |
| Eicher Motors Ltd. |
3.28 |
| Polycab India Limited |
2.72 |
| Aurobindo Pharma Ltd. |
2.66 |
| NMDC Ltd |
2.57 |
| Oracle Financial Services Software Limited |
2.53 |
| Lodha Developers Limited |
2.49 |
| GE Vernova T&D India Limited |
2.34 |
| HDFC Bank Ltd. |
1.78 |
| Cholamandalam Investment and Finance Company Ltd |
1.77 |
| Mahindra & Mahindra Financial Services Limited |
1.63 |
| Zydus Lifesciences Limited |
1.26 |
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| Sector Analysis Graphical Mode |
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