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SBI Quant Fund

SBI Mutual Fund Sectoral / Thematic As of 2026-07-31
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Holdings
35
Concentrated
Top 10 weight
53%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation

Portfolio

18Sectors 7Large positions 17.5%Top: Finance 0.0%Cash

Market-cap allocation

Large cap65%
Mid cap33%

Asset allocation

Equity98%

Top holdings

Bajaj Finance Ltd.EQUITY
7.0%
Bajaj Auto Ltd.EQUITY
5.6%
Nestle India Ltd.EQUITY
5.5%
Hero MotoCorp Ltd.EQUITY
5.5%
The Federal Bank Ltd.EQUITY
5.4%
HDFC Asset Management Co. Ltd.EQUITY
5.3%
AU Small Finance Bank Ltd.EQUITY
5.2%
Power Finance Corporation Ltd.EQUITY
5.0%
Tech Mahindra Ltd.EQUITY
4.4%
Asian Paints Ltd.EQUITY
4.2%

AI Smart summary

Portfolio read

  • 98% equity.
  • 35 disclosed positions across 18 classified equity sectors.
  • Largest equity sector is Finance at 17.5% of the portfolio.
  • Large-cap exposure is 65%.

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.

Finance17.5%
Banks16.2%
Automobiles14.4%
IT - Software10.5%
Industrial Products6.5%
Food Products5.5%
Capital Markets5.3%
Pharmaceuticals & Biotechnology4.6%
Consumer Durables4.2%
Agricultural Food & other Products3.3%
Minerals & Mining2.6%
Realty2.5%
Electrical Equipment2.3%
Chemicals & Petrochemicals1.0%
Other 4 sectors1.7%