Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
SBI Quant Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 32 |
| Top 10 Stocks (%) | 58.37 % |
| Top 5 Stocks (%) | 34.23 % |
| Top 3 Stocks (%) | 22.54 % |
Portfolio Aggregates
Large Cap Stocks (%) 60.69
70.32 %
This fund
Vs
60.69 %
Category
Mid Cap Stocks (%)
29.68%
This fund
Vs
19.15%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
20.16%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Apr 25 | Mar 25 | Dec 24 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Financial | 39.75999999999999 % | 1,490 Crs | 38.910000000000004 % | 1,439 Crs | 39.31 % | 1,416 Crs | 37.14 % | 1,304 Crs | |
| Consumer Staples | 13.37 % | 501.49 Crs | 11.540000000000001 % | 427.16 Crs | 9.51 % | 342.76 Crs | 0 % | 0 | |
| Automobile | 11.1 % | 416.15 Crs | 14.129999999999999 % | 522.32 Crs | 13.51 % | 486.92 Crs | 8.31 % | 291.56 Crs | |
| Capital Goods | 8.32 % | 312.13 Crs | 2.86 % | 105.78 Crs | 6.69 % | 241.24 Crs | 8.24 % | 289.65 Crs | |
| Energy | 8.25 % | 309.33 Crs | 6.86 % | 253.77 Crs | 3.09 % | 111.06 Crs | 5.41 % | 189.8 Crs | |
| Services | 5.61 % | 210.33 Crs | 5.47 % | 202.26 Crs | 3.3 % | 118.79 Crs | 0 % | 0 | |
| Chemicals | 4.18 % | 156.95 Crs | 1.54 % | 56.91 Crs | 0 % | 0 | 0 % | 0 | |
| Communication | 3.0 % | 112.27 Crs | 2.84 % | 105.16 Crs | 2.67 % | 96.21 Crs | 2.75 % | 96.71 Crs | |
| Healthcare | 2.0300000000000002 % | 76.22 Crs | 8.58 % | 317.38 Crs | 0.99 % | 35.64 Crs | 12.21 % | 428.76 Crs | |
| Textiles | 1.33 % | 50.02 Crs | 0.67 % | 24.84 Crs | 0 % | 0 | 2.57 % | 90.27 Crs | |
| Technology | 1.28 % | 48.09 Crs | 1.17 % | 43.21 Crs | 13.88 % | 500.04 Crs | 18.73 % | 657.65 Crs | |
| Materials | 0.22 % | 8.28 Crs | 0.71 % | 26.28 Crs | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 9.06% | 339.91Cr | 5.38% | ||
| ITC Ltd. | Consumer Staples | 7.14% | 267.8Cr | -- | ||
| Bajaj Finance Ltd. | Financial | 6.34% | 237.64Cr | -- | ||
| Maruti Suzuki India Ltd. | Automobile | 5.91% | 221.57Cr | -- | ||
| Bharat Electronics Ltd. | Capital Goods | 5.78% | 216.91Cr | 5.51% | ||
| Interglobe Aviation Ltd. | Services | 5.61% | 210.33Cr | -- | ||
| Shriram Finance Ltd | Financial | 5.33% | 199.73Cr | 5.39% | ||
| HDFC Asset Management Company Ltd. | Financial | 5.22% | 195.67Cr | 4.94% | ||
| HDFC Bank Ltd. | Financial | 4.03% | 151.21Cr | 3.53% | ||
| Bharat Petroleum Corporation Ltd. | Energy | 3.95% | 148.17Cr | -- | ||
| Marico Ltd. | Consumer Staples | 3.63% | 135.97Cr | -- | ||
| AU Small Finance Bank Ltd. | Financial | 3.45% | 129.36Cr | -- | ||
| Muthoot Finance Ltd. | Financial | 2.81% | 105.2Cr | 2.67% | ||
| Indus Towers Ltd. | Communication | 2.79% | 104.52Cr | 2.75% | ||
| Hindustan Petroleum Corporation Ltd. | Energy | 2.71% | 101.6Cr | 2.72% | ||
| Ashok Leyland Ltd. | Automobile | 2.65% | 99.22Cr | -- | ||
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 2.54% | 95.22Cr | -- | ||
| Eicher Motors Ltd. | Automobile | 2.54% | 95.35Cr | 5.37% | ||
| Indian Bank | Financial | 2.36% | 88.63Cr | -- | ||
| Coromandel International Ltd. | Chemicals | 2.15% | 80.77Cr | -- | ||
| Solar Industries India Ltd. | Chemicals | 2.03% | 76.18Cr | -- | ||
| United Spirits Ltd. | Consumer Staples | 1.75% | 65.71Cr | -- | ||
| Page Industries Ltd. | Textiles | 1.33% | 50.02Cr | 2.57% | ||
| HCL Technologies Ltd. | Technology | 1.28% | 48.09Cr | 6.18% | ||
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.16% | 43.32Cr | -- | ||
| Abbott India Ltd. | Healthcare | 1.09% | 40.91Cr | 0.65% | ||
| Reliance Industries Ltd. | Energy | 0.95% | 35.46Cr | 0.26% | ||
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.94% | 35.3Cr | -- | ||
| Britannia Industries Ltd. | Consumer Staples | 0.85% | 31.99Cr | -- | ||
| Petronet LNG Ltd. | Energy | 0.64% | 24.08Cr | 2.43% | ||
| Berger Paints India Ltd. | Materials | 0.22% | 8.28Cr | -- | ||
| Bharti Hexacom Ltd. | Communication | 0.21% | 7.74Cr | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 216.91Cr | 13,000 | 216.9Cr |
| ICICI Bank Ltd. | Financial | 339.91Cr | 153.29Cr | 186.62Cr |
| Solar Industries India Ltd. | Chemicals | 76.18Cr | 13,000 | 76.18Cr |
| Bharat Petroleum Corporation Ltd. | Energy | 148.17Cr | 85.03Cr | 63.13Cr |
| AU Small Finance Bank Ltd. | Financial | 129.36Cr | 71.92Cr | 57.43Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Cipla Ltd. | Healthcare | -- | 63.97Cr | 63.97Cr |
| Lupin Ltd. | Healthcare | -- | 75.09Cr | 75.09Cr |
| Eicher Motors Ltd. | Automobile | 95.35Cr | 197.85Cr | 102.49Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | -- | 128.41Cr | 128.41Cr |
| HDFC Bank Ltd. | Financial | 151.21Cr | 356.14Cr | 204.92Cr |