SBI Quant Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance

17.50%

Banks

16.20%

Automobiles

14.39%

IT - Software

10.49%

Industrial Products

6.45%

Food Products

5.50%

Capital Markets

5.30%

Pharmaceuticals & Biotechnology

4.63%

Consumer Durables

4.15%

Agricultural Food & other Products

3.29%

Minerals & Mining

2.57%

Realty

2.49%

Electrical Equipment

2.34%

Others

2.71%

All Holdings

Complete list of 33 stocks, grouped by sector. Filter by industry to focus.

33 holdings53.0% top 10 weight18 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Finance 6 stocks17.50%
1	Bajaj Finance Ltd.	INE296A01032	Finance	7.02%	18,74,162	213.88	₹1,141
8	Power Finance Corporation Ltd.	INE134E01011	Finance	4.96%	35,60,273	151.08	₹424
23	Cholamandalam Investment & Finance Co. Ltd.	INE121A01024	Finance	1.77%	2,91,630	53.95	₹1,850
24	Mahindra & Mahindra Financial Services Ltd.	INE774D01024	Finance	1.63%	12,83,718	49.52	₹386
26	Shriram Finance Ltd.	INE721A01047	Finance	1.22%	3,54,523	37.11	₹1,047
29	L&T Finance Ltd.	INE498L01015	Finance	0.90%	8,81,091	27.42	₹311
Banks 4 stocks16.20%
5	The Federal Bank Ltd.	INE171A01029	Banks	5.36%	45,46,985	163.17	₹359
7	AU Small Finance Bank Ltd.	INE949L01017	Banks	5.21%	15,15,798	158.75	₹1,047
11	ICICI Bank Ltd.	INE090A01021	Banks	3.85%	8,16,820	117.25	₹1,435
22	HDFC Bank Ltd.	INE040A01034	Banks	1.78%	7,24,103	54.17	₹748
Automobiles 3 stocks14.39%
2	Bajaj Auto Ltd.	INE917I01010	Automobiles	5.64%	1,49,003	171.66	₹11,520
4	Hero MotoCorp Ltd.	INE158A01026	Automobiles	5.47%	3,09,363	166.62	₹5,386
15	Eicher Motors Ltd.	INE066A01021	Automobiles	3.28%	1,27,461	99.85	₹7,834
IT - Software 3 stocks10.49%
9	Tech Mahindra Ltd.	INE669C01036	IT - Software	4.35%	8,01,385	132.33	₹1,651
13	Coforge Ltd.	INE591G01025	IT - Software	3.61%	6,38,878	109.95	₹1,721
19	Oracle Financial Services Software Ltd.	INE881D01027	IT - Software	2.53%	68,756	76.91	₹11,186
Industrial Products 2 stocks6.45%
12	Cummins India Ltd.	INE298A01020	Industrial Products	3.73%	2,05,662	113.50	₹5,519
16	Polycab India Ltd.	INE455K01017	Industrial Products	2.72%	90,917	82.79	₹9,107
Food Products 1 stocks5.50%
3	Nestle India Ltd.	INE239A01024	Food Products	5.50%	11,08,555	167.35	₹1,510
Capital Markets 1 stocks5.30%
6	HDFC Asset Management Co. Ltd.	INE127D01025	Capital Markets	5.30%	6,16,433	161.25	₹2,616
Pharmaceuticals & Biotechnology 3 stocks4.63%
17	Aurobindo Pharma Ltd.	INE406A01037	Pharmaceuticals & Biotechnology	2.66%	5,13,420	81.13	₹1,580
25	Zydus Lifesciences Ltd.	INE010B01027	Pharmaceuticals & Biotechnology	1.26%	3,41,736	38.51	₹1,127
30	Alkem Laboratories Ltd.	INE540L01014	Pharmaceuticals & Biotechnology	0.71%	37,774	21.73	₹5,751
Consumer Durables 1 stocks4.15%
10	Asian Paints Ltd.	INE021A01026	Consumer Durables	4.15%	4,59,948	126.36	₹2,747
Agricultural Food & other Products 1 stocks3.29%
14	Marico Ltd.	INE196A01026	Agricultural Food & other Products	3.29%	11,51,449	100.25	₹871
Minerals & Mining 1 stocks2.57%
18	NMDC Ltd.	INE584A01023	Minerals & Mining	2.57%	92,05,088	78.28	₹85
Realty 1 stocks2.49%
20	Lodha Developers Ltd.	INE670K01029	Realty	2.49%	6,10,254	75.91	₹1,244
Electrical Equipment 1 stocks2.34%
21	GE Vernova T&D India Ltd.	INE200A01026	Electrical Equipment	2.34%	1,64,502	71.12	₹4,323
Chemicals & Petrochemicals 1 stocks1.00%
27	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	1.00%	1,89,705	30.57	₹1,611
Beverages 1 stocks0.95%
28	United Spirits Ltd.	INE854D01024	Beverages	0.95%	1,91,388	29.01	₹1,516
Consumable Fuels 1 stocks0.33%
31	Coal India Ltd.	INE522F01014	Consumable Fuels	0.33%	2,40,252	9.95	₹414
Insurance 1 stocks0.26%
32	General Insurance Corporation of India	INE481Y01014	Insurance	0.26%	2,23,651	7.98	₹357
Petroleum Products 1 stocks0.17%
33	Reliance Industries Ltd.	INE002A01018	Petroleum Products	0.17%	40,417	5.29	₹1,308