| 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 |
-0.02 |
| Equity |
98.45 |
| Trep |
1.57 |
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| Concentration Analysis |
| Top 5 Holdings |
34.23% |
| Top 10 Holdings |
58.37% |
| Top 25 Holdings |
93.96% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.12 |
| Finance & Investments |
15.64 |
| Automobile |
8.45 |
| Petroleum Products |
7.61 |
| FMCG |
7.14 |
| Agricultural & Farm Machinery |
6.28 |
| Aerospace & Defence |
5.78 |
| Transportation |
5.61 |
| Telecom |
3.0 |
| Food Beverage & Tobacco |
2.6 |
| Industrial Products |
2.54 |
| Fertilisers |
2.15 |
| Chemicals |
2.03 |
| Pharma & Biotech |
2.03 |
| Cash |
1.55 |
| Textiles |
1.33 |
| Software & Services |
1.28 |
| Oil & GAS |
0.64 |
| Consumer Durables |
0.22 |
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| Portfolio Metrics |
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| PB Ratio |
4.30 |
| PE Ratio |
21.68 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
9.06 |
| ITC Limited |
7.14 |
| Bajaj Finance Limited |
6.34 |
| Maruti Suzuki India Limited |
5.91 |
| Bharat Electronics Limited |
5.78 |
| Inter Globe Aviation Ltd |
5.61 |
| Shriram Finance Limited |
5.33 |
| HDFC Asset Management Co. Ltd. |
5.22 |
| HDFC Bank Limited |
4.03 |
| Bharat Petroleum Corp Ltd |
3.95 |
| Marico Limited |
3.63 |
| AU Small Finance Bank Limited |
3.45 |
| Muthoot Finance Limited |
2.81 |
| Indus Towers Limited |
2.79 |
| Hindustan Petroleum Corp. Ltd. |
2.71 |
| Ashok Leyland Ltd |
2.65 |
| Eicher Motors Limited |
2.54 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
2.54 |
| Indian Bank |
2.36 |
| Coromandel International Limited |
2.15 |
| Solar Industries India Limited |
2.03 |
| United Spirits Limited |
1.75 |
| TREPS |
1.57 |
| PAGE INDUSTRIES |
1.33 |
| HCL Technologies Limited |
1.28 |
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| Sector Analysis Graphical Mode |
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