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SBI Automotive Opportunities Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 32 |
| Top 10 Stocks (%) | 60.43000000000001 % |
| Top 5 Stocks (%) | 42.5 % |
| Top 3 Stocks (%) | 32.519999999999996 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
45.3936 %
This fund
Vs
49.96 %
Category
Mid Cap Stocks (%)
12.74 %
This fund
Vs
21.2 %
Category
Small Cap Stocks (%)
39.8664 %
This fund
Vs
28.84 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 84.07 % | 4,525 Cr | 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 | 6.38 % | 343.27 Cr | 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 | 4.24 % | 227.88 Cr | 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 | 1.49 % | 79.98 Cr | 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 | 1.36 % | 73.08 Cr | 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 | 0.55 % | 29.72 Cr | 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 Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 16.54 % | 890.2 Cr | 16.54% | 17.14% | 19.41% |
| Maruti Suzuki India Ltd. | Automobile | 9.93 % | 534.3 Cr | 9.93% | 13.06% | 11.48% |
| TVS Motor Company Ltd. | Automobile | 6.05 % | 325.48 Cr | 6.05% | 6.37% | 5.93% |
| Eicher Motors Ltd. | Automobile | 5.98 % | 321.75 Cr | 5.98% | 7.27% | 5.53% |
| Craftsman Automation Ltd. | Automobile | 4.0 % | 215.3 Cr | 4.0% | 4.53% | 3.36% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 3.87 % | 208.29 Cr | 3.87% | 3.35% | 3.73% |
| Sansera Engineering Ltd. | Automobile | 3.74 % | 201.24 Cr | 3.74% | 3.05% | 2.98% |
| Sona BLW Precision Forgings Ltd. | Automobile | 3.56 % | 191.76 Cr | 3.56% | 3.05% | 3.53% |
| Happy Forgings Ltd. | Metals & Mining | 3.42 % | 183.85 Cr | 3.42% | 2.72% | 2.11% |
| UNO Minda Ltd. | Automobile | 3.34 % | 180.01 Cr | 3.34% | 3.61% | 3.02% |
| Tenneco Clean Air India Ltd | Automobile | 3.11 % | 167.6 Cr | 3.11% | -- | -- |
| Ather Energy Ltd. | Automobile | 2.8 % | 150.94 Cr | 2.8% | 2.09% | -- |
| Samvardhana Motherson International Ltd. | Automobile | 2.67 % | 143.92 Cr | 2.67% | 2.74% | 4.39% |
| Hero Motocorp Ltd. | Automobile | 2.57 % | 138.5 Cr | 2.57% | 3.65% | -- |
| Gabriel India Ltd. | Automobile | 2.48 % | 133.29 Cr | 2.48% | 3.06% | 1.55% |
| Schaeffler India Ltd. | Capital Goods | 2.38 % | 128 Cr | 2.38% | 2.57% | 2.05% |
| Timken India Ltd. | Capital Goods | 2.23 % | 120.12 Cr | 2.23% | 2.23% | 1.9% |
| Belrise Industries Ltd. | Automobile | 2.2 % | 118.61 Cr | 2.2% | -- | -- |
| Bharat Forge Ltd. | Automobile | 2.19 % | 117.63 Cr | 2.19% | 2.25% | 3.36% |
| MRF Ltd. | Automobile | 1.99 % | 106.99 Cr | 1.99% | 2.7% | -- |
| Tata Motors Ltd. | Automobile | 1.62 % | 87.25 Cr | 1.62% | -- | -- |
| Endurance Technologies Ltd. | Automobile | 1.54 % | 82.87 Cr | 1.54% | 1.22% | 1.32% |
| Kingfa Science & Technology (India) Ltd. | Chemicals | 1.49 % | 79.98 Cr | 1.49% | 1.51% | -- |
| ASK Automotive Ltd. | Automobile | 1.42 % | 76.58 Cr | 1.42% | -- | 0.51% |
| Sundram Fasteners Ltd. | Capital Goods | 1.39 % | 74.77 Cr | 1.39% | 2.22% | 2.45% |
| Asahi India Glass Ltd. | Materials | 1.36 % | 73.08 Cr | 1.36% | 1.13% | -- |
| Balkrishna Industries Ltd. | Automobile | 1.29 % | 69.59 Cr | 1.29% | 1.99% | 3.67% |
| Minda Corporation Ltd. | Automobile | 1.1 % | 59.16 Cr | 1.1% | -- | -- |
| Alicon Castalloy Ltd. | Metals & Mining | 0.82 % | 44.02 Cr | 0.82% | 0.83% | 0.68% |
| Sundaram - Clayton Dcd Ltd. | Financial | 0.46 % | 24.96 Cr | 0.46% | 0.64% | 0.86% |
| Rolex Rings Ltd | Capital Goods | 0.38 % | 20.37 Cr | 0.38% | 0.41% | 0.74% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.08 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 890.2 Cr | -- | 890.2 Cr |
| Maruti Suzuki India Ltd. | Automobile | 534.3 Cr | -- | 534.3 Cr |
| TVS Motor Company Ltd. | Automobile | 325.48 Cr | -- | 325.48 Cr |
| Eicher Motors Ltd. | Automobile | 321.75 Cr | -- | 321.75 Cr |
| Craftsman Automation Ltd. | Automobile | 215.3 Cr | -- | 215.3 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Balkrishna Industries Ltd. | Automobile | 69.59 Cr | -- | 69.59 Cr |
| Minda Corporation Ltd. | Automobile | 59.16 Cr | -- | 59.16 Cr |
| Alicon Castalloy Ltd. | Metals & Mining | 44.02 Cr | -- | 44.02 Cr |
| Sundaram - Clayton Dcd Ltd. | Financial | 24.96 Cr | -- | 24.96 Cr |
| Rolex Rings Ltd | Capital Goods | 20.37 Cr | -- | 20.37 Cr |