Portfolio Holdings
As of 30 Sep 2026
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SBI Quality Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Automobiles
10.29%
Banks
8.09%
Pharmaceuticals & Biotechnology
7.18%
Agricultural Food & other Products
6.78%
Electrical Equipment
5.99%
Consumer Durables
5.23%
Food Products
5.16%
IT - Software
4.84%
Industrial Products
4.50%
Chemicals & Petrochemicals
4.13%
Auto Components
4.00%
Aerospace & Defense
3.75%
Non - Ferrous Metals
2.99%
Textiles & Apparels
2.93%
Others
13.19%

All Holdings

Complete list of 44 stocks, grouped by sector. Filter by industry to focus.

44 holdings36.9% top 10 weight23 sectors
#Stock% of NAVValue (₹Cr)
Automobiles 3 stocks10.29%
1Bajaj Auto Ltd.5.59%144.06
9TVS Motor Company Ltd.2.78%71.55
22Eicher Motors Ltd.1.92%49.48
Banks 4 stocks8.09%
11City Union Bank Ltd.2.18%56.29
16HDFC Bank Ltd.2.06%53.15
17ICICI Bank Ltd.2.05%52.89
30State Bank of India1.80%46.49
Pharmaceuticals & Biotechnology 4 stocks7.18%
12Ajanta Pharma Ltd.2.15%55.40
15Divi's Laboratories Ltd.2.07%53.24
19Sun Pharmaceutical Industries Ltd.1.94%49.96
37Acutaas Chemicals Ltd.1.02%26.24
Agricultural Food & other Products 3 stocks6.78%
4Marico Ltd.3.93%101.41
29CCL Products (India) Ltd.1.80%46.44
36Vintage Coffee And Beverages Ltd.1.05%26.99
Electrical Equipment 3 stocks5.99%
10Powerica Ltd.2.25%58.08
25Siemens Ltd.1.89%48.81
27ABB India Ltd.1.85%47.71
Consumer Durables 2 stocks5.23%
6Dixon Technologies (India) Ltd.3.34%86.20
24Titan Company Ltd.1.89%48.71
Food Products 1 stocks5.16%
2Nestle India Ltd.5.16%132.90
IT - Software 3 stocks4.84%
13Persistent Systems Ltd.2.15%55.43
33Coforge Ltd.1.36%34.98
34Oracle Financial Services Software Ltd.1.33%34.33
Industrial Products 3 stocks4.50%
14Grindwell Norton Ltd.2.10%54.16
31AIA Engineering Ltd.1.70%43.95
40Cummins India Ltd.0.70%18.08
Chemicals & Petrochemicals 1 stocks4.13%
3Solar Industries India Ltd.4.13%106.38
Auto Components 4 stocks4.00%
18Sedemac Mechatronics Ltd.2.02%52.13
38Sona Blw Precision Forgings Ltd.1.01%26.15
39Tenneco Clean Air India Ltd.0.93%23.89
44Dhoot Transmission Ltd.0.04%1.04
Aerospace & Defense 1 stocks3.75%
5Hindustan Aeronautics Ltd.3.75%96.63
Non - Ferrous Metals 1 stocks2.99%
7Hindustan Zinc Ltd.2.99%77.15
Textiles & Apparels 1 stocks2.93%
8Pearl Global Industries Ltd.2.93%75.57
Finance 1 stocks1.93%
20Bajaj Finance Ltd.1.93%49.70
Insurance 1 stocks1.93%
21Life Insurance Corporation of India1.93%49.80
Leisure Services 1 stocks1.90%
23Jubilant Foodworks Ltd.1.90%48.94
Agricultural, Commercial & Construction Vehicles 1 stocks1.88%
26Tata Motors Ltd.1.88%48.41
Healthcare Services 1 stocks1.84%
28Apollo Hospitals Enterprise Ltd.1.84%47.36
Beverages 1 stocks1.45%
32Varun Beverages Ltd.1.45%37.50
Capital Markets 1 stocks1.13%
35Multi Commodity Exchange of India Ltd.1.13%29.21
Retailing 2 stocks1.09%
41Eternal Ltd.0.59%15.20
42FSN E-Commerce Ventures Ltd.0.50%12.80
Industrial Manufacturing 1 stocks0.04%
43Tempsens Instruments (India) Ltd.0.04%0.95