SBI Quant Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

25.69%

IT - Software

15.33%

Finance

9.10%

Non - Ferrous Metals

8.28%

Automobiles

8.26%

Consumable Fuels

5.96%

Telecom - Services

5.39%

Oil

3.81%

Capital Markets

2.94%

Electrical Equipment

2.77%

Minerals & Mining

2.67%

Pharmaceuticals & Biotechnology

2.67%

Agricultural, Commercial & Construction Vehicles

2.57%

Food Products

2.16%

Others

1.20%

All Holdings

Complete list of 31 stocks, grouped by sector. Filter by industry to focus.

31 holdings54.4% top 10 weight17 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks25.69%
1	State Bank of India	INE062A01020	Banks	7.48%	22,03,385	235.42	₹1,068
7	AU Small Finance Bank Ltd.	INE949L01017	Banks	5.19%	16,07,512	163.32	₹1,016
12	The Federal Bank Ltd.	INE171A01029	Banks	3.25%	35,59,492	102.14	₹287
14	Punjab National Bank	INE160A01022	Banks	2.91%	83,67,149	91.50	₹109
22	Indian Bank	INE562A01011	Banks	2.50%	9,24,348	78.74	₹852
23	HDFC Bank Ltd.	INE040A01034	Banks	2.30%	9,38,849	72.45	₹772
26	Axis Bank Ltd.	INE238A01034	Banks	1.33%	3,29,455	41.78	₹1,268
27	ICICI Bank Ltd.	INE090A01021	Banks	0.73%	1,81,057	22.87	₹1,263
IT - Software 3 stocks15.33%
6	Infosys Ltd.	INE009A01021	IT - Software	5.23%	13,91,738	164.48	₹1,182
8	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	5.10%	6,48,284	160.38	₹2,474
9	Tech Mahindra Ltd.	INE669C01036	IT - Software	5.00%	10,67,723	157.33	₹1,474
Finance 3 stocks9.10%
10	Shriram Finance Ltd.	INE721A01047	Finance	3.82%	12,81,474	120.12	₹937
18	Muthoot Finance Ltd.	INE414G01012	Finance	2.66%	2,44,679	83.78	₹3,424
19	Power Finance Corporation Ltd.	INE134E01011	Finance	2.62%	18,36,769	82.36	₹448
Non - Ferrous Metals 2 stocks8.28%
3	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	5.77%	17,49,043	181.55	₹1,038
21	Hindustan Zinc Ltd.	INE267A01025	Non - Ferrous Metals	2.51%	13,26,668	79.06	₹596
Automobiles 3 stocks8.26%
4	Hero MotoCorp Ltd.	INE158A01026	Automobiles	5.43%	3,34,791	170.71	₹5,099
25	Bajaj Auto Ltd.	INE917I01010	Automobiles	2.13%	66,904	66.86	₹9,994
28	Eicher Motors Ltd.	INE066A01021	Automobiles	0.70%	31,200	22.18	₹7,109
Consumable Fuels 1 stocks5.96%
2	Coal India Ltd.	INE522F01014	Consumable Fuels	5.96%	38,94,354	187.49	₹481
Telecom - Services 1 stocks5.39%
5	Indus Towers Ltd.	INE121J01017	Telecom - Services	5.39%	41,36,700	169.58	₹410
Oil 1 stocks3.81%
11	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	3.81%	39,96,797	119.72	₹300
Capital Markets 1 stocks2.94%
13	HDFC Asset Management Co. Ltd.	INE127D01025	Capital Markets	2.94%	3,41,305	92.58	₹2,713
Electrical Equipment 1 stocks2.77%
15	GE Vernova T&D India Ltd.	INE200A01026	Electrical Equipment	2.77%	1,95,222	87.19	₹4,466
Minerals & Mining 1 stocks2.67%
16	NMDC Ltd.	INE584A01023	Minerals & Mining	2.67%	93,07,937	84.12	₹90
Pharmaceuticals & Biotechnology 1 stocks2.67%
17	Aurobindo Pharma Ltd.	INE406A01037	Pharmaceuticals & Biotechnology	2.67%	6,05,597	84.15	₹1,389
Agricultural, Commercial & Construction Vehicles 1 stocks2.57%
20	Ashok Leyland Ltd.	INE208A01029	Agricultural, Commercial & Construction Vehicles	2.57%	49,80,374	80.73	₹162
Food Products 1 stocks2.16%
24	Nestle India Ltd.	INE239A01024	Food Products	2.16%	4,65,829	67.95	₹1,459
Petroleum Products 1 stocks0.69%
29	Reliance Industries Ltd.	INE002A01018	Petroleum Products	0.69%	1,50,872	21.59	₹1,431
Auto Components 1 stocks0.31%
30	Schaeffler India Ltd.	INE513A01022	Auto Components	0.31%	23,662	9.76	₹4,125
Insurance 1 stocks0.20%
31	General Insurance Corporation of India	INE481Y01014	Insurance	0.20%	1,58,187	6.22	₹393