SBI Quant Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

31.46%

IT - Software

15.06%

Automobiles

12.47%

Petroleum Products

6.15%

Diversified Metals

5.73%

Capital Markets

5.22%

Telecom - Services

5.06%

Non - Ferrous Metals

4.72%

Finance

2.99%

Agricultural, Commercial & Construction Vehicles

2.80%

Minerals & Mining

2.63%

Consumable Fuels

2.17%

Others

1.29%

All Holdings

Complete list of 30 stocks, grouped by sector. Filter by industry to focus.

30 holdings57.0% top 10 weight13 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks31.46%
1	State Bank of India	INE062A01020	Banks	7.67%	22,04,042	264.86	₹1,202
9	Axis Bank Ltd.	INE238A01034	Banks	5.17%	12,90,434	178.58	₹1,384
11	AU Small Finance Bank Ltd.	INE949L01017	Banks	4.97%	17,89,944	171.54	₹958
12	Punjab National Bank	INE160A01022	Banks	3.20%	85,27,042	110.37	₹129
13	HDFC Bank Ltd.	INE040A01034	Banks	3.07%	11,92,540	105.87	₹888
15	Indian Bank	INE562A01011	Banks	2.65%	9,22,904	91.41	₹990
18	Union Bank of India	INE692A01016	Banks	2.44%	41,59,112	84.13	₹202
24	The Federal Bank Ltd.	INE171A01029	Banks	1.44%	16,63,450	49.88	₹300
27	ICICI Bank Ltd.	INE090A01021	Banks	0.85%	2,11,733	29.20	₹1,379
IT - Software 4 stocks15.06%
2	Infosys Ltd.	INE009A01021	IT - Software	6.54%	17,37,253	225.86	₹1,300
8	HCL Technologies Ltd.	INE860A01027	IT - Software	5.21%	12,95,073	179.90	₹1,389
22	LTIMindtree Ltd.	INE214T01019	IT - Software	1.69%	1,30,634	58.29	₹4,462
23	Tech Mahindra Ltd.	INE669C01036	IT - Software	1.62%	4,11,608	55.89	₹1,358
Automobiles 4 stocks12.47%
4	Hero MotoCorp Ltd.	INE158A01026	Automobiles	5.48%	3,31,150	189.09	₹5,710
5	Eicher Motors Ltd.	INE066A01021	Automobiles	5.46%	2,35,183	188.39	₹8,010
26	Bajaj Auto Ltd.	INE917I01010	Automobiles	0.97%	33,677	33.58	₹9,973
30	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	0.56%	13,007	19.32	₹14,857
Petroleum Products 2 stocks6.15%
6	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	5.45%	48,81,722	188.14	₹385
28	Reliance Industries Ltd.	INE002A01018	Petroleum Products	0.70%	1,73,499	24.18	₹1,394
Diversified Metals 1 stocks5.73%
3	Vedanta Ltd.	INE205A01025	Diversified Metals	5.73%	27,55,336	197.94	₹718
Capital Markets 1 stocks5.22%
7	HDFC Asset Management Co. Ltd.	INE127D01025	Capital Markets	5.22%	6,67,368	180.10	₹2,699
Telecom - Services 1 stocks5.06%
10	Indus Towers Ltd.	INE121J01017	Telecom - Services	5.06%	38,37,136	174.57	₹455
Non - Ferrous Metals 2 stocks4.72%
17	Hindustan Zinc Ltd.	INE267A01025	Non - Ferrous Metals	2.61%	14,92,128	90.09	₹604
21	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	2.11%	7,88,401	72.90	₹925
Finance 2 stocks2.99%
19	Muthoot Finance Ltd.	INE414G01012	Finance	2.29%	2,35,572	79.00	₹3,354
29	Mahindra & Mahindra Financial Services Ltd.	INE774D01024	Finance	0.70%	6,50,025	24.33	₹374
Agricultural, Commercial & Construction Vehicles 1 stocks2.80%
14	Ashok Leyland Ltd.	INE208A01029	Agricultural, Commercial & Construction Vehicles	2.80%	45,75,396	96.59	₹211
Minerals & Mining 1 stocks2.63%
16	NMDC Ltd.	INE584A01023	Minerals & Mining	2.63%	1,10,92,512	90.67	₹82
Consumable Fuels 1 stocks2.17%
20	Coal India Ltd.	INE522F01014	Consumable Fuels	2.17%	17,43,263	75.07	₹431
Industrial Products 1 stocks1.29%
25	Cummins India Ltd.	INE298A01020	Industrial Products	1.29%	90,657	44.41	₹4,898