| 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 |
-0.05 |
| Equity |
98.51 |
| Trep |
1.54 |
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| Concentration Analysis |
| Top 5 Holdings |
28.83% |
| Top 10 Holdings |
53.94% |
| Top 25 Holdings |
91.35% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.22 |
| Finance & Investments |
18.35 |
| Automobile |
11.62 |
| Software & Services |
8.5 |
| Petroleum Products |
5.9 |
| Food Beverage & Tobacco |
5.63 |
| Industrial Products |
4.95 |
| Pharma & Biotech |
4.65 |
| FMCG |
3.89 |
| Oil & GAS |
3.04 |
| Energy |
2.78 |
| Minerals & Mining |
2.63 |
| Consumer Durables |
2.35 |
| Agricultural & Farm Machinery |
2.1 |
| Cash |
1.49 |
| Metals |
0.62 |
| Miscellaneous |
0.28 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
18.26 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bajaj Finance Limited |
6.63 |
| Nestle India |
5.63 |
| Bajaj Auto Limited |
5.55 |
| Coal India Limited |
5.51 |
| Federal Bank Ltd |
5.51 |
| HDFC Asset Management Co Ltd |
5.32 |
| Hero MotoCorp Limited |
5.21 |
| POWER FINANCE CORPORATION LTD |
5.17 |
| AU Small Finance Bank Limited |
5.15 |
| Tata Consultancy Services Limited |
4.26 |
| Hindustan Unilever |
3.89 |
| OIL & NATU. GAS CO. |
3.04 |
| Polycab India Limited |
2.86 |
| Aurobindo Pharma Limited |
2.81 |
| GE VERNOVA T & D INDIA LTD |
2.78 |
| Oracle Financial Ser Software Ltd. |
2.70 |
| NMDC Limited |
2.63 |
| Muthoot Finance Limited |
2.56 |
| ASIAN PAINTS (INDIA) LTD. |
2.35 |
| HDFC Bank Limited |
2.33 |
| Marico Limited |
2.10 |
| Cummins India Limited |
2.09 |
| Axis Bank Limited |
1.94 |
| Cholamandalam Invest & Finance Co Ltd |
1.79 |
| TREPS |
1.54 |
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| Sector Analysis Graphical Mode |
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