| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Quality Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.14 |
| Equity |
96.17 |
| Treasury Bill |
2.17 |
| Trep |
1.80 |
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| Concentration Analysis |
| Top 5 Holdings |
26.66% |
| Top 10 Holdings |
43.38% |
| Top 25 Holdings |
75.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
15.65 |
| Food Beverage & Tobacco |
14.08 |
| Software & Services |
12.53 |
| Banking & Financial |
12.17 |
| Industrial Products |
7.42 |
| Agricultural & Farm Machinery |
7.3 |
| Aerospace & Defence |
5.34 |
| Pharma & Biotech |
5.14 |
| Non - Ferrous Metals |
3.22 |
| SOV |
2.17 |
| Consumer Durables |
2.02 |
| Finance & Investments |
1.93 |
| Healthcare |
1.92 |
| Miscellaneous |
1.75 |
| Oil & GAS |
1.69 |
| Cash |
1.66 |
| Textiles |
1.59 |
| Electricals |
1.43 |
| Retail |
0.51 |
| Chemicals |
0.48 |
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| Portfolio Metrics |
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| PB Ratio |
5.66 |
| PE Ratio |
30.61 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bajaj Auto Limited |
6.92 |
| Nestle India Limited |
5.56 |
| Bharat Electronics Limited |
5.34 |
| State Bank of India |
4.54 |
| ICICI Bank Limited |
4.30 |
| Marico Limited |
4.01 |
| Cummins India Limited |
3.61 |
| Britannia Industries Limited |
3.57 |
| Sedemac Mechatronics Limited |
2.89 |
| TVS Motor Co Ltd |
2.64 |
| Infosys Limited |
2.37 |
| CCL Products (I) Ltd. |
2.24 |
| SONA BLW PRECISION FORGING LTD |
2.21 |
| Oracle Financial Ser Software Ltd. |
2.21 |
| Persistent Systems Limited |
2.19 |
| 364 DAY T-BILL 07.05.26 |
2.17 |
| Fractal Analytics Limited |
2.15 |
| Hindustan Zinc Limited |
2.14 |
| Anthem Biosciences Limited |
2.14 |
| Coforge Limited |
2.05 |
| Titan Co Ltd |
2.02 |
| Varun Beverages Limited |
1.96 |
| AIA Engineering Limited |
1.95 |
| HDFC Asset Management Co Ltd |
1.94 |
| Muthoot Finance Limited |
1.93 |
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| Sector Analysis Graphical Mode |
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