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SBI Quant Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 26 |
| Top 10 Stocks (%) | 62.650000000000006 % |
| Top 5 Stocks (%) | 35.95 % |
| Top 3 Stocks (%) | 24.1 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
80.522438 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
17.747562 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
17.55 %
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 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 39.78000000000001 % | 1,444 Cr | 38.78 % | 1,436 Cr | 38.68 % | 1,411 Cr | 39.57 % | 1,478 Cr | 39.75999999999999 % | 1,490 Cr | 38.910000000000004 % | 1,439 Cr | 39.31 % | 1,416 Cr | 37.14 % | 1,304 Cr | |
| Automobile | 19.75 % | 717.23 Cr | 22.07 % | 817.79 Cr | 22.72 % | 828.77 Cr | 4.34 % | 161.88 Cr | 11.1 % | 416.15 Cr | 14.129999999999999 % | 522.32 Cr | 13.51 % | 486.92 Cr | 8.31 % | 291.56 Cr | |
| Metals & Mining | 15.629999999999999 % | 567.21 Cr | 8.51 % | 315.02 Cr | 2.61 % | 95.14 Cr | 3.0 % | 112 Cr | 0 % | 0 | 2.4699999999999998 % | 91.58 Cr | 5.32 % | 191.73 Cr | 0 % | 0 | |
| Technology | 9.05 % | 328.8 Cr | 8.9 % | 329.58 Cr | 9.26 % | 337.98 Cr | 10.19 % | 380.82 Cr | 1.28 % | 48.09 Cr | 1.17 % | 43.21 Cr | 13.88 % | 500.04 Cr | 18.73 % | 657.65 Cr | |
| Capital Goods | 5.59 % | 203.08 Cr | 12.02 % | 445.26 Cr | 9.620000000000001 % | 351.06 Cr | 7.62 % | 284.62 Cr | 8.32 % | 312.13 Cr | 2.86 % | 105.78 Cr | 6.69 % | 241.24 Cr | 8.24 % | 289.65 Cr | |
| Energy | 4.73 % | 171.73 Cr | 0.92 % | 34.05 Cr | 0.65 % | 23.86 Cr | 7.890000000000001 % | 294.64 Cr | 8.25 % | 309.33 Cr | 6.86 % | 253.77 Cr | 3.09 % | 111.06 Cr | 5.41 % | 189.8 Cr | |
| Communication | 3.61 % | 131.15 Cr | 0 % | 0 | 2.63 % | 95.93 Cr | 4.91 % | 183.59 Cr | 3.0 % | 112.27 Cr | 2.84 % | 105.16 Cr | 2.67 % | 96.21 Cr | 2.75 % | 96.71 Cr | |
| Healthcare | 0.13 % | 4.54 Cr | 0.95 % | 35.15 Cr | 1.84 % | 66.87 Cr | 3.2 % | 119.43 Cr | 2.0300000000000002 % | 76.22 Cr | 8.58 % | 317.38 Cr | 0.99 % | 35.64 Cr | 12.21 % | 428.76 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.98 % | 326.04 Cr | 8.98% | 7.83% | 6.93% |
| Infosys Ltd. | Technology | 8.01 % | 290.93 Cr | 8.01% | 6.44% | 8.55% |
| State Bank of India | Financial | 7.11 % | 258.12 Cr | 7.11% | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 6.14 % | 223 Cr | 6.14% | 6.1% | 5.8% |
| Shriram Finance Ltd | Financial | 5.71 % | 207.34 Cr | 5.71% | 4.03% | 5.38% |
| Vedanta Ltd. | Metals & Mining | 5.47 % | 198.46 Cr | 5.47% | -- | -- |
| Eicher Motors Ltd. | Automobile | 5.42 % | 196.89 Cr | 5.42% | 5.15% | 5.38% |
| Hero Motocorp Ltd. | Automobile | 5.4 % | 196.17 Cr | 5.4% | 5.44% | -- |
| AU Small Finance Bank Ltd. | Financial | 5.25 % | 190.66 Cr | 5.25% | 4.83% | -- |
| Cummins India Ltd. | Capital Goods | 5.16 % | 187.35 Cr | 5.16% | 2.74% | -- |
| Hindalco Industries Ltd. | Metals & Mining | 5.06 % | 183.75 Cr | 5.06% | -- | 5.32% |
| HDFC Asset Management Company Ltd. | Financial | 4.69 % | 170.1 Cr | 4.69% | 5.05% | 5.14% |
| Indus Towers Ltd. | Communication | 3.61 % | 131.15 Cr | 3.61% | 2.63% | 2.67% |
| Bharat Petroleum Corporation Ltd. | Energy | 3.6 % | 130.8 Cr | 3.6% | -- | -- |
| Ashok Leyland Ltd. | Automobile | 2.79 % | 101.15 Cr | 2.79% | 4.6% | 2.33% |
| Muthoot Finance Ltd. | Financial | 2.68 % | 97.11 Cr | 2.68% | 2.67% | 2.69% |
| NMDC Ltd. | Metals & Mining | 2.61 % | 94.73 Cr | 2.61% | 2.61% | -- |
| Hindustan Zinc Ltd. | Metals & Mining | 2.49 % | 90.27 Cr | 2.49% | -- | -- |
| Indian Bank | Financial | 2.41 % | 87.58 Cr | 2.41% | 2.74% | 2.29% |
| Punjab National Bank | Financial | 1.39 % | 50.58 Cr | 1.39% | -- | -- |
| Reliance Industries Ltd. | Energy | 1.13 % | 40.93 Cr | 1.13% | 0.65% | 0.73% |
| LTIMindtree Ltd. | Technology | 1.04 % | 37.86 Cr | 1.04% | -- | -- |
| Bank of India | Financial | 0.95 % | 34.57 Cr | 0.95% | -- | -- |
| ICICI Bank Ltd. | Financial | 0.61 % | 21.98 Cr | 0.61% | 5.13% | 9.69% |
| Bharat Electronics Ltd. | Capital Goods | 0.43 % | 15.72 Cr | 0.43% | 5.78% | 4.11% |
| Abbott India Ltd. | Healthcare | 0.13 % | 4.54 Cr | 0.13% | 1.55% | 0.78% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 326.04 Cr | -- | 326.04 Cr |
| Infosys Ltd. | Technology | 290.93 Cr | -- | 290.93 Cr |
| State Bank of India | Financial | 258.12 Cr | -- | 258.12 Cr |
| Maruti Suzuki India Ltd. | Automobile | 223 Cr | -- | 223 Cr |
| Shriram Finance Ltd | Financial | 207.34 Cr | -- | 207.34 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| LTIMindtree Ltd. | Technology | 37.86 Cr | -- | 37.86 Cr |
| Bank of India | Financial | 34.57 Cr | -- | 34.57 Cr |
| ICICI Bank Ltd. | Financial | 21.98 Cr | -- | 21.98 Cr |
| Bharat Electronics Ltd. | Capital Goods | 15.72 Cr | -- | 15.72 Cr |
| Abbott India Ltd. | Healthcare | 4.54 Cr | -- | 4.54 Cr |