Portfolio Holdings
As of 31 May 2026
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SBI Quality Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

IT - Software
10.67%
Automobiles
10.52%
Industrial Products
10.29%
Food Products
10.18%
Agricultural Food & other Products
6.18%
Banks
6.16%
Aerospace & Defense
4.96%
Auto Components
4.22%
Electrical Equipment
3.83%
Pharmaceuticals & Biotechnology
3.79%
Non - Ferrous Metals
3.37%
Textiles & Apparels
2.06%
Healthcare Services
2.01%
Others
12.14%

All Holdings

Complete list of 41 stocks, grouped by sector. Filter by industry to focus.

41 holdings39.0% top 10 weight21 sectors
#Stock% of NAVValue (₹Cr)
IT - Software 5 stocks10.67%
8Coforge Ltd.2.38%56.30
9Persistent Systems Ltd.2.31%54.54
10Infosys Ltd.2.27%53.63
12Oracle Financial Services Software Ltd.2.21%52.11
32HCL Technologies Ltd.1.50%35.51
Automobiles 3 stocks10.52%
1Bajaj Auto Ltd.7.07%166.99
7TVS Motor Company Ltd.2.48%58.48
38Eicher Motors Ltd.0.97%22.97
Industrial Products 4 stocks10.29%
6Cummins India Ltd.3.94%92.91
13AIA Engineering Ltd.2.17%51.16
16Grindwell Norton Ltd.2.12%49.97
18Timken India Ltd.2.06%48.72
Food Products 4 stocks10.18%
2Nestle India Ltd.5.30%125.02
22Britannia Industries Ltd.2.00%47.18
29Dodla Dairy Ltd.1.74%41.14
36Kwality Walls India Ltd.1.14%26.99
Agricultural Food & other Products 2 stocks6.18%
5Marico Ltd.4.15%98.09
20CCL Products (India) Ltd.2.03%48.00
Banks 2 stocks6.16%
4ICICI Bank Ltd.4.18%98.63
23State Bank of India1.98%46.73
Aerospace & Defense 1 stocks4.96%
3Bharat Electronics Ltd.4.96%117.22
Auto Components 2 stocks4.22%
14Sona Blw Precision Forgings Ltd.2.16%50.90
19Sedemac Mechatronics Ltd.2.06%48.73
Electrical Equipment 3 stocks3.83%
15Siemens Ltd.2.13%50.36
33ABB India Ltd.1.27%29.98
41Powerica Ltd.0.43%10.20
Pharmaceuticals & Biotechnology 2 stocks3.79%
25Ajanta Pharma Ltd.1.90%44.81
26Divi's Laboratories Ltd.1.89%44.67
Non - Ferrous Metals 2 stocks3.37%
11Hindustan Zinc Ltd.2.22%52.41
35Hindalco Industries Ltd.1.15%27.04
Textiles & Apparels 1 stocks2.06%
17Pearl Global Industries Ltd.2.06%48.73
Healthcare Services 1 stocks2.01%
21Apollo Hospitals Enterprise Ltd.2.01%47.42
Beverages 1 stocks1.96%
24Varun Beverages Ltd.1.96%46.36
Capital Markets 1 stocks1.87%
27HDFC Asset Management Co. Ltd.1.87%44.21
Finance 1 stocks1.84%
28Muthoot Finance Ltd.1.84%43.46
Insurance 1 stocks1.74%
30ICICI Lombard General Insurance Company Ltd.1.74%41.11
Consumable Fuels 1 stocks1.57%
31Coal India Ltd.1.57%37.09
Consumer Durables 2 stocks1.50%
37Titan Company Ltd.0.99%23.39
39Asian Paints Ltd.0.51%12.02
Agricultural, Commercial & Construction Vehicles 1 stocks1.16%
34Ajax Engineering Ltd.1.16%27.39
Retailing 1 stocks0.50%
40Eternal Ltd.0.50%11.90