SBI Quality Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
IT - Software
16.72%
Automobiles
11.79%
Food Products
9.49%
Industrial Products
7.11%
Agricultural Food & other Products
6.45%
Aerospace & Defense
5.46%
Insurance
4.63%
Auto Components
4.55%
Finance
3.63%
Consumable Fuels
3.48%
Banks
3.35%
Pharmaceuticals & Biotechnology
3.19%
Non - Ferrous Metals
2.99%
Consumer Durables
2.46%
Healthcare Services
2.05%
Others
5.89%
All Holdings
Complete list of 41 stocks, grouped by sector. Filter by industry to focus.
41 holdings43.6% top 10 weight20 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
IT - Software 6 stocks16.72% | |||||||
| 2 | Infosys Ltd. | 6.65% | 139.44 | ||||
| 11 | Persistent Systems Ltd. | 2.44% | 51.21 | ||||
| 13 | Coforge Ltd. | 2.11% | 44.14 | ||||
| 21 | HCL Technologies Ltd. | 1.92% | 40.25 | ||||
| 22 | Fractal Analytics Ltd. | 1.92% | 40.22 | ||||
| 28 | Oracle Financial Services Software Ltd. | 1.68% | 35.20 | ||||
Automobiles 4 stocks11.79% | |||||||
| 1 | Bajaj Auto Ltd. | 6.69% | 140.19 | ||||
| 8 | TVS Motor Company Ltd. | 2.80% | 58.62 | ||||
| 33 | Maruti Suzuki India Ltd. | 1.29% | 27.07 | ||||
| 38 | Eicher Motors Ltd. | 1.01% | 21.08 | ||||
Food Products 4 stocks9.49% | |||||||
| 3 | Britannia Industries Ltd. | 5.52% | 115.59 | ||||
| 25 | Dodla Dairy Ltd. | 1.76% | 36.95 | ||||
| 34 | Nestle India Ltd. | 1.14% | 23.79 | ||||
| 36 | Kwality Walls India Ltd. | 1.07% | 22.47 | ||||
Industrial Products 3 stocks7.11% | |||||||
| 7 | Cummins India Ltd. | 3.39% | 71.09 | ||||
| 18 | AIA Engineering Ltd. | 1.97% | 41.31 | ||||
| 27 | Grindwell Norton Ltd. | 1.75% | 36.75 | ||||
Agricultural Food & other Products 2 stocks6.45% | |||||||
| 5 | Marico Ltd. | 4.19% | 87.85 | ||||
| 12 | CCL Products (India) Ltd. | 2.26% | 47.43 | ||||
Aerospace & Defense 1 stocks5.46% | |||||||
| 4 | Bharat Electronics Ltd. | 5.46% | 114.34 | ||||
Insurance 2 stocks4.63% | |||||||
| 9 | SBI Life Insurance Co. Ltd. | 2.76% | 57.94 | ||||
| 24 | ICICI Lombard General Insurance Company Ltd. | 1.87% | 39.24 | ||||
Auto Components 2 stocks4.55% | |||||||
| 10 | Sedemac Mechatronics Ltd. | 2.62% | 54.87 | ||||
| 20 | Sona Blw Precision Forgings Ltd. | 1.93% | 40.35 | ||||
Finance 2 stocks3.63% | |||||||
| 19 | Muthoot Finance Ltd. | 1.96% | 41.08 | ||||
| 29 | Bajaj Finance Ltd. | 1.67% | 34.92 | ||||
Consumable Fuels 1 stocks3.48% | |||||||
| 6 | Coal India Ltd. | 3.48% | 72.97 | ||||
Banks 2 stocks3.35% | |||||||
| 23 | State Bank of India | 1.91% | 40.11 | ||||
| 32 | Bank of Baroda | 1.44% | 30.12 | ||||
Pharmaceuticals & Biotechnology 2 stocks3.19% | |||||||
| 14 | Ajanta Pharma Ltd. | 2.05% | 42.92 | ||||
| 35 | Divi's Laboratories Ltd. | 1.14% | 23.79 | ||||
Non - Ferrous Metals 2 stocks2.99% | |||||||
| 17 | Hindustan Zinc Ltd. | 1.98% | 41.58 | ||||
| 37 | Hindalco Industries Ltd. | 1.01% | 21.23 | ||||
Consumer Durables 2 stocks2.46% | |||||||
| 16 | Titan Company Ltd. | 2.00% | 41.88 | ||||
| 40 | Asian Paints Ltd. | 0.46% | 9.74 | ||||
Healthcare Services 1 stocks2.05% | |||||||
| 15 | Apollo Hospitals Enterprise Ltd. | 2.05% | 43.03 | ||||
Capital Markets 1 stocks1.75% | |||||||
| 26 | HDFC Asset Management Co. Ltd. | 1.75% | 36.64 | ||||
Textiles & Apparels 1 stocks1.54% | |||||||
| 30 | Pearl Global Industries Ltd. | 1.54% | 32.26 | ||||
Telecom - Services 1 stocks1.47% | |||||||
| 31 | Bharti Airtel Ltd. | 1.47% | 30.76 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.90% | |||||||
| 39 | Ajax Engineering Ltd. | 0.90% | 18.76 | ||||
Retailing 1 stocks0.23% | |||||||
| 41 | Eternal Ltd. | 0.23% | 4.81 | ||||