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SBI Automotive Opportunities Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 28 |
| Top 10 Stocks (%) | 65.19 % |
| Top 5 Stocks (%) | 48.37 % |
| Top 3 Stocks (%) | 37.47 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
49.768467 %
This fund
Vs
48.42 %
Category
Mid Cap Stocks (%)
19.830471 %
This fund
Vs
23.0 %
Category
Small Cap Stocks (%)
29.011062000000003 %
This fund
Vs
28.59 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 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 | 7.43 % | 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 | 3.5500000000000003 % | 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 | 1.51 % | 81.46 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 1.13 % | 60.77 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Financial | 0.73 % | 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 Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 17.14 % | 925.29 Cr | 19.94% | 17.27% | |
| Maruti Suzuki India Ltd. | Automobile | 13.06 % | 705.27 Cr | 10.61% | 10.5% | |
| Eicher Motors Ltd. | Automobile | 7.27 % | 392.3 Cr | 3.37% | -- | |
| TVS Motor Company Ltd. | Automobile | 6.37 % | 343.87 Cr | 5.29% | 5.84% | |
| Craftsman Automation Ltd. | Automobile | 4.53 % | 244.56 Cr | 3.38% | 2.85% | |
| Hero Motocorp Ltd. | Automobile | 3.65 % | 197.01 Cr | -- | 5.87% | |
| UNO Minda Ltd. | Automobile | 3.61 % | 194.82 Cr | 2.57% | 1.99% | |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 3.35 % | 180.67 Cr | 3.15% | 3.5% | |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 3.15 % | 170.05 Cr | 7.23% | 10.02% | |
| Gabriel India Ltd. | Automobile | 3.06 % | 165.39 Cr | 1.16% | 0.91% | |
| Sansera Engineering Ltd. | Automobile | 3.05 % | 164.66 Cr | 3.33% | 1.96% | |
| Sona BLW Precision Forgings Ltd. | Automobile | 3.05 % | 164.7 Cr | 3.94% | 4.07% | |
| Samvardhana Motherson International Ltd. | Automobile | 2.74 % | 147.91 Cr | 4.77% | 4.97% | |
| Happy Forgings Ltd. | Metals & Mining | 2.72 % | 146.76 Cr | 1.92% | 1.74% | |
| MRF Ltd. | Automobile | 2.7 % | 145.82 Cr | -- | -- | |
| Schaeffler India Ltd. | Capital Goods | 2.57 % | 138.89 Cr | 1.6% | 0.88% | |
| Bharat Forge Ltd. | Automobile | 2.25 % | 121.24 Cr | 3.4% | 2.94% | |
| Timken India Ltd. | Capital Goods | 2.23 % | 120.39 Cr | 1.63% | 1.1% | |
| Sundram Fasteners Ltd. | Capital Goods | 2.22 % | 119.8 Cr | 2.59% | 2.82% | |
| Ather Energy Ltd. | Automobile | 2.09 % | 113.1 Cr | -- | -- | |
| Balkrishna Industries Ltd. | Automobile | 1.99 % | 107.17 Cr | 3.55% | 2.24% | |
| Kingfa Science & Technology (India) Ltd. | Chemicals | 1.51 % | 81.46 Cr | -- | -- | |
| Endurance Technologies Ltd. | Automobile | 1.22 % | 65.88 Cr | 1.31% | 1.23% | |
| Asahi India Glass Ltd. | Materials | 1.13 % | 60.77 Cr | -- | -- | |
| Alicon Castalloy Ltd. | Metals & Mining | 0.83 % | 44.95 Cr | 0.76% | 0.77% | |
| Sundaram - Clayton Dcd Ltd. | Financial | 0.64 % | 34.29 Cr | 0.91% | -- | |
| Rolex Rings Ltd | Capital Goods | 0.41 % | 22.23 Cr | 0.9% | 1.05% | |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.07 % | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 925.29 Cr | -- | 925.29 Cr |
| Maruti Suzuki India Ltd. | Automobile | 705.27 Cr | -- | 705.27 Cr |
| Eicher Motors Ltd. | Automobile | 392.3 Cr | -- | 392.3 Cr |
| TVS Motor Company Ltd. | Automobile | 343.87 Cr | -- | 343.87 Cr |
| Craftsman Automation Ltd. | Automobile | 244.56 Cr | -- | 244.56 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Endurance Technologies Ltd. | Automobile | 65.88 Cr | -- | 65.88 Cr |
| Asahi India Glass Ltd. | Materials | 60.77 Cr | -- | 60.77 Cr |
| Alicon Castalloy Ltd. | Metals & Mining | 44.95 Cr | -- | 44.95 Cr |
| Sundaram - Clayton Dcd Ltd. | Financial | 34.29 Cr | -- | 34.29 Cr |
| Rolex Rings Ltd | Capital Goods | 22.23 Cr | -- | 22.23 Cr |