SBI Quant Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

20.02%

Finance

18.12%

Automobiles

16.39%

IT - Software

13.95%

Food Products

5.64%

Consumer Durables

5.61%

Agricultural Food & other Products

3.78%

Industrial Products

3.46%

Pharmaceuticals & Biotechnology

2.85%

Minerals & Mining

2.61%

Realty

2.32%

Chemicals & Petrochemicals

2.25%

Others

1.04%

All Holdings

Complete list of 29 stocks, grouped by sector. Filter by industry to focus.

29 holdings60.0% top 10 weight16 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks20.02%
1	ICICI Bank Ltd.	INE090A01021	Banks	9.70%	19,49,269	283.42	₹1,454
10	AU Small Finance Bank Ltd.	INE949L01017	Banks	5.10%	13,72,352	149.06	₹1,086
13	The Federal Bank Ltd.	INE171A01029	Banks	3.69%	30,25,485	107.92	₹357
23	HDFC Bank Ltd.	INE040A01034	Banks	1.53%	6,31,388	44.77	₹709
Finance 6 stocks18.12%
2	Bajaj Finance Ltd.	INE296A01032	Finance	6.38%	17,63,087	186.36	₹1,057
11	Shriram Finance Ltd.	INE721A01047	Finance	4.39%	11,55,427	128.24	₹1,110
17	Mahindra & Mahindra Financial Services Ltd.	INE774D01024	Finance	2.37%	18,57,724	69.29	₹373
21	L&T Finance Ltd.	INE498L01015	Finance	1.97%	17,90,476	57.47	₹321
22	Cholamandalam Investment & Finance Co. Ltd.	INE121A01024	Finance	1.78%	2,79,811	51.97	₹1,857
24	Power Finance Corporation Ltd.	INE134E01011	Finance	1.23%	10,69,147	35.96	₹336
Automobiles 3 stocks16.39%
3	Bajaj Auto Ltd.	INE917I01010	Automobiles	5.79%	1,39,351	169.03	₹12,130
8	Eicher Motors Ltd.	INE066A01021	Automobiles	5.45%	2,00,314	159.32	₹7,953
9	Hero MotoCorp Ltd.	INE158A01026	Automobiles	5.15%	2,75,836	150.33	₹5,450
IT - Software 3 stocks13.95%
4	Tech Mahindra Ltd.	INE669C01036	IT - Software	5.65%	10,13,184	164.95	₹1,628
7	Coforge Ltd.	INE591G01025	IT - Software	5.54%	8,15,664	161.93	₹1,985
15	Oracle Financial Services Software Ltd.	INE881D01027	IT - Software	2.76%	64,243	80.56	₹12,540
Food Products 1 stocks5.64%
5	Nestle India Ltd.	INE239A01024	Food Products	5.64%	11,01,053	164.77	₹1,497
Consumer Durables 1 stocks5.61%
6	Asian Paints Ltd.	INE021A01026	Consumer Durables	5.61%	6,18,094	164.02	₹2,654
Agricultural Food & other Products 1 stocks3.78%
12	Marico Ltd.	INE196A01026	Agricultural Food & other Products	3.78%	13,46,645	110.42	₹820
Industrial Products 2 stocks3.46%
19	Polycab India Ltd.	INE455K01017	Industrial Products	2.26%	69,936	66.05	₹9,445
25	Cummins India Ltd.	INE298A01020	Industrial Products	1.20%	68,840	35.14	₹5,105
Pharmaceuticals & Biotechnology 1 stocks2.85%
14	Aurobindo Pharma Ltd.	INE406A01037	Pharmaceuticals & Biotechnology	2.85%	4,85,085	83.29	₹1,717
Minerals & Mining 1 stocks2.61%
16	NMDC Ltd.	INE584A01023	Minerals & Mining	2.61%	86,41,820	76.22	₹88
Realty 1 stocks2.32%
18	Lodha Developers Ltd.	INE670K01029	Realty	2.32%	5,65,972	67.84	₹1,199
Chemicals & Petrochemicals 1 stocks2.25%
20	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	2.25%	3,88,670	65.60	₹1,688
Capital Markets 1 stocks0.39%
26	HDFC Asset Management Co. Ltd.	INE127D01025	Capital Markets	0.39%	43,662	11.45	₹2,622
Gas 1 stocks0.34%
27	Petronet LNG Ltd.	INE347G01014	Gas	0.34%	3,31,904	9.98	₹301
Petroleum Products 1 stocks0.22%
28	Reliance Industries Ltd.	INE002A01018	Petroleum Products	0.22%	50,406	6.44	₹1,277
Insurance 1 stocks0.09%
29	General Insurance Corporation of India	INE481Y01014	Insurance	0.09%	73,790	2.62	₹355