| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Quant Fund Reg IDCW Payout |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.08 |
| Equity |
99.10 |
| Trep |
0.98 |
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| Concentration Analysis |
| Top 5 Holdings |
30.74% |
| Top 10 Holdings |
55.50% |
| Top 25 Holdings |
93.56% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.89 |
| Finance & Investments |
17.64 |
| Petroleum Products |
7.11 |
| FMCG |
7.09 |
| Agricultural & Farm Machinery |
7.02 |
| Aerospace & Defence |
5.9 |
| Software & Services |
5.89 |
| Transportation |
5.81 |
| Telecom |
4.64 |
| Pharma & Biotech |
2.78 |
| Chemicals |
2.75 |
| Fertilisers |
2.74 |
| Textiles |
2.03 |
| Food Beverage & Tobacco |
1.8 |
| Automobile |
1.64 |
| Minerals & Mining |
1.57 |
| Cash |
0.9 |
| Consumer Durables |
0.44 |
| Electricals |
0.36 |
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| Portfolio Metrics |
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| PB Ratio |
4.48 |
| PE Ratio |
21.69 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ITC Limited |
7.09 |
| Bajaj Finance Limited |
6.31 |
| Bharat Electronics Limited |
5.90 |
| Inter Globe Aviation Ltd |
5.81 |
| Shriram Finance Limited |
5.63 |
| Bharat Petroleum Corp Ltd |
5.40 |
| HDFC Asset Management Co. Ltd. |
5.23 |
| AU Small Finance Bank Limited |
5.16 |
| Indus Towers Limited |
4.64 |
| Marico Limited |
4.33 |
| HDFC Bank Limited |
4.02 |
| HCL Technologies Limited |
3.94 |
| ICICI Bank Limited |
3.45 |
| Cholamandalam Invest & Finance Co Ltd |
3.07 |
| Solar Industries India Limited |
2.75 |
| Coromandel International Limited |
2.74 |
| Ashok Leyland Ltd |
2.69 |
| Indian Bank |
2.64 |
| Muthoot Finance Limited |
2.63 |
| PAGE INDUSTRIES |
2.03 |
| Tech Mahindra Limited |
1.95 |
| Britannia Industries Limited |
1.80 |
| Hero MotoCorp Limited |
1.55 |
| Abbott India Limited |
1.41 |
| Union Bank of India |
1.39 |
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| Sector Analysis Graphical Mode |
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