| 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 |
0.08 |
| Equity |
98.22 |
| Trep |
1.70 |
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| Concentration Analysis |
| Top 5 Holdings |
30.97% |
| Top 10 Holdings |
56.28% |
| Top 25 Holdings |
93.18% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.44 |
| Finance & Investments |
17.13 |
| Software & Services |
10.19 |
| Petroleum Products |
7.89 |
| Agricultural & Farm Machinery |
5.75 |
| Transportation |
5.73 |
| Aerospace & Defence |
5.66 |
| Telecom |
4.91 |
| Pharma & Biotech |
3.2 |
| Fertilisers |
2.92 |
| Textiles |
2.76 |
| Chemicals |
2.31 |
| Non - Ferrous Metals |
1.98 |
| Electricals |
1.96 |
| Cash |
1.78 |
| Automobile |
1.71 |
| Minerals & Mining |
1.02 |
| Consumer Durables |
0.66 |
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| Portfolio Metrics |
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| PB Ratio |
3.92 |
| PE Ratio |
21.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
7.55 |
| Bajaj Finance Limited |
6.30 |
| ICICI Bank Limited |
5.73 |
| Inter Globe Aviation Ltd |
5.73 |
| Bharat Electronics Limited |
5.66 |
| Shriram Finance Limited |
5.41 |
| HDFC Asset Management Co. Ltd. |
5.32 |
| Bharat Petroleum Corp Ltd |
5.23 |
| Indus Towers Limited |
4.91 |
| AU Small Finance Bank Limited |
4.44 |
| HDFC Bank Limited |
4.39 |
| Marico Limited |
3.12 |
| Coromandel International Limited |
2.92 |
| Cholamandalam Invest & Finance Co Ltd |
2.83 |
| PAGE INDUSTRIES |
2.76 |
| Ashok Leyland Ltd |
2.63 |
| Muthoot Finance Limited |
2.59 |
| Indian Bank |
2.56 |
| Solar Industries India Limited |
2.31 |
| Hindalco Industries Limited |
1.98 |
| Hitachi Energy India Limited |
1.96 |
| Hindustan Petroleum Corp. Ltd. |
1.84 |
| Tri Party Repo |
1.70 |
| Abbott India Limited |
1.66 |
| Wipro Limited |
1.65 |
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| Sector Analysis Graphical Mode |
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