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SBI Quality Fund

SBI Mutual Fund Sectoral / Thematic As of 2026-07-31
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Holdings
46
Concentrated
Top 10 weight
47%
Concentration
Strategy data
N/A
Not reported
Equity
93%
Asset allocation

Portfolio

21Sectors 4Large positions 11.0%Top: Automobiles 0.0%Cash

Market-cap allocation

Large cap49%
Mid cap19%
Small cap16%

Asset allocation

Equity93%

Top holdings

ICICI Bank Ltd.EQUITY
7.7%
Bajaj Auto Ltd.EQUITY
7.1%
Nestle India Ltd.EQUITY
6.1%
TREPSDERIVATIVE
5.7%
Marico Ltd.EQUITY
4.5%
Cummins India Ltd.EQUITY
4.0%
Dixon Technologies (India) Ltd.EQUITY
3.7%
TVS Motor Company Ltd.EQUITY
3.0%
Coforge Ltd.EQUITY
2.7%
Sona Blw Precision Forgings Ltd.EQUITY
2.6%

AI Smart summary

Portfolio read

  • 93% equity.
  • 46 disclosed positions across 21 classified equity sectors.
  • Largest equity sector is Automobiles at 11.0% of the portfolio.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

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.

Automobiles11.0%
IT - Software10.1%
Banks9.8%
Industrial Products8.4%
Food Products7.5%
Agricultural Food & other Products7.4%
Electrical Equipment6.0%
Pharmaceuticals & Biotechnology5.3%
Consumer Durables4.8%
Auto Components4.1%
Textiles & Apparels3.9%
Capital Markets2.7%
Healthcare Services2.1%
Aerospace & Defense1.9%
Other 7 sectors8.2%