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SBI Quality Fund

SBI Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
42
Concentrated
Top 10 weight
39%
Concentration
Active share
77%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

21Sectors 23High-conviction bets 11%Top sector wt. -Cash

Market-cap allocation

Large cap57%
Mid cap15%
Small cap17%

Asset allocation

Asset mix not available.

Top holdings

TREPSCASH_EQUIVALENT
7.7%
Bajaj Auto Ltd.EQUITY
7.1%
Nestle India Ltd.EQUITY
5.3%
Bharat Electronics Ltd.EQUITY
5.0%
ICICI Bank Ltd.EQUITY
4.2%
Marico Ltd.EQUITY
4.2%
Cummins India Ltd.EQUITY
3.9%
TVS Motor Company Ltd.EQUITY
2.5%
Coforge Ltd.EQUITY
2.4%
Persistent Systems Ltd.EQUITY
2.3%

AI Smart summary

Pros

  • Low top-10 concentration (39%).

Cons

  • Concentrated in IT - Software - 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.

IT - Software10.7%
Automobiles10.5%
Industrial Products10.3%
Food Products10.2%
Agricultural Food & other Products6.2%
Banks6.2%
Pharmaceuticals & Biotechnology5.9%
Aerospace & Defense5.0%
Auto Components4.2%
Electrical Equipment3.8%
Non - Ferrous Metals3.4%
Textiles & Apparels2.1%
Healthcare Services2.0%
Beverages2.0%