SBI Automotive Opportunities Fund
Holdings
35
Concentrated
Top 10 weight
59%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation
Portfolio
4Sectors
4Large positions
45.5%Top: Auto Components
0.0%Cash
Market-cap allocation
Large cap50%
Mid cap11%
Small cap34%
Asset allocation
Equity97%
Top holdings
Mahindra & Mahindra Ltd.EQUITY
16.0%Maruti Suzuki India Ltd.EQUITY
7.4%Eicher Motors Ltd.EQUITY
7.1%TVS Motor Company Ltd.EQUITY
6.0%4.7%
Bharat Forge Ltd.EQUITY
4.6%4.2%
Gabriel India Ltd.EQUITY
3.3%TREPSDERIVATIVE
3.2%Tata Motors Ltd.EQUITY
3.0%Sansera Engineering Ltd.EQUITY
2.9%Happy Forgings Ltd.EQUITY
2.9%Bosch Ltd.EQUITY
2.9%Ather Energy Ltd.EQUITY
2.8%UNO Minda Ltd.EQUITY
2.7%Hyundai Motor India Ltd.EQUITY
2.7%2.3%
Belrise Industries Ltd.EQUITY
2.1%Minda Corporation Ltd.EQUITY
2.0%Timken India Ltd.EQUITY
1.9%1.8%
Schaeffler India Ltd.EQUITY
1.7%Sundram Fasteners Ltd.EQUITY
1.7%1.7%
ASK Automotive Ltd.EQUITY
1.7%1.5%
1.4%
Asahi India Glass Ltd.EQUITY
1.2%0.57%
Sundaram Clayton Ltd.EQUITY
0.44%Alicon Castalloy Ltd.EQUITY
0.42%Bajaj Auto Ltd.EQUITY
0.40%0.09%
Net Receivable / PayableDERIVATIVE
-0.7%AI Smart summary
Portfolio read
- 97% equity.
- 35 disclosed positions across 4 classified equity sectors.
- Largest equity sector is Auto Components at 45.5% of the portfolio.
Watchpoints
- Sector concentration is elevated: Auto Components represents 45%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
45.5%
42.3%
6.6%
3.0%