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SBI Automotive Opportunities Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 28 |
| Top 10 Stocks (%) | 66.41 % |
| Top 5 Stocks (%) | 49.03999999999999 % |
| Top 3 Stocks (%) | 38.05 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
47.456976999999995 %
This fund
Vs
48.37 %
Category
Mid Cap Stocks (%)
19.924685 %
This fund
Vs
22.96 %
Category
Small Cap Stocks (%)
30.528337999999998 %
This fund
Vs
28.67 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 83.48999999999998 % | 4,489 Cr | 84.35 % | 4,553 Cr | 82.73000000000002 % | 4,398 Cr | 86.76 % | 4,530 Cr | 85.63 % | 4,908 Cr | 86.45 % | 5,130 Cr | 83.7 % | 5,025 Cr | 88.30999999999999 % | 6,014 Cr | 87.56 % | 5,822 Cr | 86.88 % | 5,730 Cr | 84.16000000000001 % | 5,170 Cr | |
| Capital Goods | 7.11 % | 381.83 Cr | 7.43 % | 401.33 Cr | 6.960000000000001 % | 369.88 Cr | 7.140000000000001 % | 372.32 Cr | 7.89 % | 452.57 Cr | 8.15 % | 482.96 Cr | 8.040000000000001 % | 483.02 Cr | 7.05 % | 479.91 Cr | 6.7700000000000005 % | 449.84 Cr | 4.94 % | 325.44 Cr | 3.28 % | 201.48 Cr | |
| Metals & Mining | 3.97 % | 213.52 Cr | 3.5500000000000003 % | 191.71 Cr | 2.71 % | 144.08 Cr | 2.79 % | 145.72 Cr | 2.6799999999999997 % | 153.46 Cr | 2.62 % | 155.51 Cr | 2.66 % | 159.53 Cr | 2.51 % | 171.06 Cr | 1.48 % | 98.34 Cr | 0.87 % | 57.57 Cr | 0.31 % | 19.07 Cr | |
| Chemicals | 1.55 % | 83.27 Cr | 1.51 % | 81.46 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 1.22 % | 65.54 Cr | 1.13 % | 60.77 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Financial | 0.6599999999999999 % | 35.47 Cr | 0.73 % | 39.25 Cr | 0.85 % | 45.36 Cr | 0.95 % | 49.96 Cr | 0.99 % | 56.81 Cr | 0.82 % | 48.37 Cr | 0.77 % | 46.02 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 4.84 % | 297.13 Cr |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 17.51 % | 941.54 Cr | 19.94% | 17.27% | |
| Maruti Suzuki India Ltd. | Automobile | 13.24 % | 712.18 Cr | 10.61% | 10.5% | |
| Eicher Motors Ltd. | Automobile | 7.3 % | 392.39 Cr | 3.37% | -- | |
| TVS Motor Company Ltd. | Automobile | 6.52 % | 350.87 Cr | 5.29% | 5.84% | |
| Craftsman Automation Ltd. | Automobile | 4.47 % | 240.48 Cr | 3.38% | 2.85% | |
| Hero Motocorp Ltd. | Automobile | 3.71 % | 199.58 Cr | -- | 5.87% | |
| Sona BLW Precision Forgings Ltd. | Automobile | 3.52 % | 189.1 Cr | 3.94% | 4.07% | |
| UNO Minda Ltd. | Automobile | 3.44 % | 185.28 Cr | 2.57% | 1.99% | |
| Sansera Engineering Ltd. | Automobile | 3.38 % | 181.64 Cr | 3.33% | 1.96% | |
| Gabriel India Ltd. | Automobile | 3.32 % | 178.34 Cr | 1.16% | 0.91% | |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 3.23 % | 173.93 Cr | 3.15% | 3.5% | |
| Happy Forgings Ltd. | Metals & Mining | 3.04 % | 163.37 Cr | 1.92% | 1.74% | |
| MRF Ltd. | Automobile | 2.93 % | 157.51 Cr | -- | -- | |
| Ather Energy Ltd. | Automobile | 2.57 % | 138.38 Cr | -- | -- | |
| Schaeffler India Ltd. | Capital Goods | 2.47 % | 132.7 Cr | 1.6% | 0.88% | |
| Samvardhana Motherson International Ltd. | Automobile | 2.35 % | 126.46 Cr | 4.77% | 4.97% | |
| Timken India Ltd. | Capital Goods | 2.34 % | 125.76 Cr | 1.63% | 1.1% | |
| Bharat Forge Ltd. | Automobile | 1.97 % | 105.97 Cr | 3.4% | 2.94% | |
| Sundram Fasteners Ltd. | Capital Goods | 1.94 % | 104.07 Cr | 2.59% | 2.82% | |
| Balkrishna Industries Ltd. | Automobile | 1.66 % | 89.32 Cr | 3.55% | 2.24% | |
| Kingfa Science & Technology (India) Ltd. | Chemicals | 1.55 % | 83.27 Cr | -- | -- | |
| Endurance Technologies Ltd. | Automobile | 1.27 % | 68.12 Cr | 1.31% | 1.23% | |
| Asahi India Glass Ltd. | Materials | 1.22 % | 65.54 Cr | -- | -- | |
| Tata Motors Ltd. | Automobile | 1.02 % | 54.75 Cr | -- | -- | |
| Alicon Castalloy Ltd. | Metals & Mining | 0.93 % | 50.14 Cr | 0.76% | 0.77% | |
| Sundaram - Clayton Dcd Ltd. | Financial | 0.57 % | 30.48 Cr | 0.91% | -- | |
| Rolex Rings Ltd | Capital Goods | 0.36 % | 19.3 Cr | 0.9% | 1.05% | |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.08 % | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Motors Ltd. | Automobile | 54.75 Cr | -- | 54.75 Cr |
| Ather Energy Ltd. | Automobile | 138.38 Cr | 113.1 Cr | 25.29 Cr |
| Sona BLW Precision Forgings Ltd. | Automobile | 189.1 Cr | 164.7 Cr | 24.4 Cr |
| Sansera Engineering Ltd. | Automobile | 181.64 Cr | 164.66 Cr | 16.98 Cr |
| Happy Forgings Ltd. | Metals & Mining | 163.37 Cr | 146.76 Cr | 16.61 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Forge Ltd. | Automobile | 105.97 Cr | 121.24 Cr | 15.26 Cr |
| Sundram Fasteners Ltd. | Capital Goods | 104.07 Cr | 119.8 Cr | 15.73 Cr |
| Balkrishna Industries Ltd. | Automobile | 89.32 Cr | 107.17 Cr | 17.85 Cr |
| Samvardhana Motherson International Ltd. | Automobile | 126.46 Cr | 147.91 Cr | 21.44 Cr |
| Tata Motors Passenger Vehicles Ltd. | Automobile | -- | 170.05 Cr | 170.05 Cr |