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 NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
IT - Software 5 stocks10.67% | |||||||
| 8 | Coforge Ltd. | 2.38% | 56.30 | ||||
| 9 | Persistent Systems Ltd. | 2.31% | 54.54 | ||||
| 10 | Infosys Ltd. | 2.27% | 53.63 | ||||
| 12 | Oracle Financial Services Software Ltd. | 2.21% | 52.11 | ||||
| 32 | HCL Technologies Ltd. | 1.50% | 35.51 | ||||
Automobiles 3 stocks10.52% | |||||||
| 1 | Bajaj Auto Ltd. | 7.07% | 166.99 | ||||
| 7 | TVS Motor Company Ltd. | 2.48% | 58.48 | ||||
| 38 | Eicher Motors Ltd. | 0.97% | 22.97 | ||||
Industrial Products 4 stocks10.29% | |||||||
| 6 | Cummins India Ltd. | 3.94% | 92.91 | ||||
| 13 | AIA Engineering Ltd. | 2.17% | 51.16 | ||||
| 16 | Grindwell Norton Ltd. | 2.12% | 49.97 | ||||
| 18 | Timken India Ltd. | 2.06% | 48.72 | ||||
Food Products 4 stocks10.18% | |||||||
| 2 | Nestle India Ltd. | 5.30% | 125.02 | ||||
| 22 | Britannia Industries Ltd. | 2.00% | 47.18 | ||||
| 29 | Dodla Dairy Ltd. | 1.74% | 41.14 | ||||
| 36 | Kwality Walls India Ltd. | 1.14% | 26.99 | ||||
Agricultural Food & other Products 2 stocks6.18% | |||||||
| 5 | Marico Ltd. | 4.15% | 98.09 | ||||
| 20 | CCL Products (India) Ltd. | 2.03% | 48.00 | ||||
Banks 2 stocks6.16% | |||||||
| 4 | ICICI Bank Ltd. | 4.18% | 98.63 | ||||
| 23 | State Bank of India | 1.98% | 46.73 | ||||
Aerospace & Defense 1 stocks4.96% | |||||||
| 3 | Bharat Electronics Ltd. | 4.96% | 117.22 | ||||
Auto Components 2 stocks4.22% | |||||||
| 14 | Sona Blw Precision Forgings Ltd. | 2.16% | 50.90 | ||||
| 19 | Sedemac Mechatronics Ltd. | 2.06% | 48.73 | ||||
Electrical Equipment 3 stocks3.83% | |||||||
| 15 | Siemens Ltd. | 2.13% | 50.36 | ||||
| 33 | ABB India Ltd. | 1.27% | 29.98 | ||||
| 41 | Powerica Ltd. | 0.43% | 10.20 | ||||
Pharmaceuticals & Biotechnology 2 stocks3.79% | |||||||
| 25 | Ajanta Pharma Ltd. | 1.90% | 44.81 | ||||
| 26 | Divi's Laboratories Ltd. | 1.89% | 44.67 | ||||
Non - Ferrous Metals 2 stocks3.37% | |||||||
| 11 | Hindustan Zinc Ltd. | 2.22% | 52.41 | ||||
| 35 | Hindalco Industries Ltd. | 1.15% | 27.04 | ||||
Textiles & Apparels 1 stocks2.06% | |||||||
| 17 | Pearl Global Industries Ltd. | 2.06% | 48.73 | ||||
Healthcare Services 1 stocks2.01% | |||||||
| 21 | Apollo Hospitals Enterprise Ltd. | 2.01% | 47.42 | ||||
Beverages 1 stocks1.96% | |||||||
| 24 | Varun Beverages Ltd. | 1.96% | 46.36 | ||||
Capital Markets 1 stocks1.87% | |||||||
| 27 | HDFC Asset Management Co. Ltd. | 1.87% | 44.21 | ||||
Finance 1 stocks1.84% | |||||||
| 28 | Muthoot Finance Ltd. | 1.84% | 43.46 | ||||
Insurance 1 stocks1.74% | |||||||
| 30 | ICICI Lombard General Insurance Company Ltd. | 1.74% | 41.11 | ||||
Consumable Fuels 1 stocks1.57% | |||||||
| 31 | Coal India Ltd. | 1.57% | 37.09 | ||||
Consumer Durables 2 stocks1.50% | |||||||
| 37 | Titan Company Ltd. | 0.99% | 23.39 | ||||
| 39 | Asian Paints Ltd. | 0.51% | 12.02 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.16% | |||||||
| 34 | Ajax Engineering Ltd. | 1.16% | 27.39 | ||||
Retailing 1 stocks0.50% | |||||||
| 40 | Eternal Ltd. | 0.50% | 11.90 | ||||