SBI Automotive Opportunities Fund
SBI Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
32
Concentrated
Top 10 weight
56%
Concentration
Active share
88%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
5Sectors
23High-conviction bets
45%Top sector wt.
-Cash
Market-cap allocation
Large cap43%
Mid cap12%
Small cap38%
Asset allocation
Asset mix not available.
Top holdings
Mahindra & Mahindra Ltd.EQUITY
15.0%Eicher Motors Ltd.EQUITY
7.2%TREPSCASH_EQUIVALENT
6.6%Maruti Suzuki India Ltd.EQUITY
6.1%TVS Motor Company Ltd.EQUITY
5.2%Bharat Forge Ltd.EQUITY
4.5%4.5%
4.5%
Sansera Engineering Ltd.EQUITY
3.1%Tata Motors Ltd.EQUITY
2.9%UNO Minda Ltd.EQUITY
2.8%Gabriel India Ltd.EQUITY
2.8%Ather Energy Ltd.EQUITY
2.8%2.7%
Happy Forgings Ltd.EQUITY
2.7%2.6%
Timken India Ltd.EQUITY
2.5%Schaeffler India Ltd.EQUITY
2.4%Hyundai Motor India Ltd.EQUITY
2.2%Minda Corporation Ltd.EQUITY
2.2%2.1%
Belrise Industries Ltd.EQUITY
2.1%2.1%
ASK Automotive Ltd.EQUITY
1.6%1.6%
Asahi India Glass Ltd.EQUITY
1.4%Sundram Fasteners Ltd.EQUITY
0.7%Ashok Leyland Ltd.EQUITY
0.6%Sundaram Clayton Ltd.EQUITY
0.5%Alicon Castalloy Ltd.EQUITY
0.5%Rolex Rings Ltd.EQUITY
0.2%0.1%
Net Receivable / PayableCASH_EQUIVALENT
-1.4%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Small-cap heavy (38%) - higher volatility.
- Concentrated in Auto Components - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
45.5%
38.5%
7.3%
3.5%
0.1%