| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Quant Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.16 |
| Equity |
97.68 |
| Trep |
2.48 |
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| Concentration Analysis |
| Top 5 Holdings |
38.87% |
| Top 10 Holdings |
64.32% |
| Top 25 Holdings |
99.53% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.34 |
| Software & Services |
18.96 |
| Finance & Investments |
11.45 |
| Automobile |
11.21 |
| FMCG |
7.52 |
| Pharma & Biotech |
7.49 |
| Petroleum Products |
3.31 |
| Telecom |
2.65 |
| Textiles |
2.57 |
| Cash |
2.32 |
| Food Beverage & Tobacco |
2.07 |
| Miscellaneous |
1.92 |
| Oil & GAS |
1.56 |
| Agricultural & Farm Machinery |
1.46 |
| Industrial Products |
1.17 |
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| Portfolio Metrics |
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| PB Ratio |
4.01 |
| PE Ratio |
22.43 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
9.54 |
| Infosys Limited |
9.30 |
| ITC LIMITED |
7.52 |
| Bajaj Finance Limited |
6.57 |
| Maruti Suzuki India Limited |
5.94 |
| Wipro Limited |
5.40 |
| Eicher Motors Limited |
5.27 |
| HDFC Asset Management Co. Ltd. |
5.22 |
| Federal Bank Limited |
4.97 |
| Lupin Limited |
4.59 |
| Persistent Systems Limited |
4.26 |
| HDFC Bank Limited |
3.33 |
| Sun Pharmaceutical Industries Limited |
2.89 |
| Hindustan Petroleum Corp. Ltd. |
2.69 |
| Muthoot Finance Limited |
2.68 |
| Indus Towers Limited |
2.65 |
| PAGE INDUSTRIES |
2.57 |
| TREPS |
2.48 |
| REC Limited |
2.20 |
| United Spirits Limited |
2.07 |
| ICICI LOMBARD GENERAL INSURANC |
1.92 |
| Petronet LNG Limited |
1.56 |
| Marico Limited |
1.46 |
| Indian Bank |
1.28 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
1.17 |
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| Sector Analysis Graphical Mode |
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