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SBI Quant Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 27 |
| Top 10 Stocks (%) | 58.15 % |
| Top 5 Stocks (%) | 32.550000000000004 % |
| Top 3 Stocks (%) | 20.67 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
55.32642 %
This fund
Vs
59.4 %
Category
Mid Cap Stocks (%)
41.993579999999994 %
This fund
Vs
21.84 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
18.76 %
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 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 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 | |
| Capital Goods | 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 | |
| Technology | 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 | |
| Consumer Staples | 6.6899999999999995 % | 244 Cr | 3.12 % | 116.41 Cr | 13.37 % | 501.49 Cr | 11.540000000000001 % | 427.16 Cr | 9.51 % | 342.76 Cr | 0 % | 0 | |
| Communication | 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 | |
| Chemicals | 2.62 % | 95.64 Cr | 5.23 % | 195.7 Cr | 4.18 % | 156.95 Cr | 1.54 % | 56.91 Cr | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 2.61 % | 95.14 Cr | 3.0 % | 112 Cr | 0 % | 0 | 2.4699999999999998 % | 91.58 Cr | 5.32 % | 191.73 Cr | 0 % | 0 | |
| Healthcare | 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 | |
| Energy | 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 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.83 % | 285.54 Cr | 3.53% | ||
| Infosys Ltd. | Technology | 6.44 % | 235.05 Cr | 8.99% | ||
| Bajaj Finance Ltd. | Financial | 6.4 % | 233.42 Cr | -- | ||
| Maruti Suzuki India Ltd. | Automobile | 6.1 % | 222.5 Cr | -- | ||
| Bharat Electronics Ltd. | Capital Goods | 5.78 % | 210.86 Cr | 5.51% | ||
| Hero Motocorp Ltd. | Automobile | 5.44 % | 198.4 Cr | 2.94% | ||
| Eicher Motors Ltd. | Automobile | 5.15 % | 187.88 Cr | 5.37% | ||
| ICICI Bank Ltd. | Financial | 5.13 % | 187.27 Cr | 5.38% | ||
| HDFC Asset Management Company Ltd. | Financial | 5.05 % | 184.26 Cr | 4.94% | ||
| AU Small Finance Bank Ltd. | Financial | 4.83 % | 176.26 Cr | -- | ||
| Ashok Leyland Ltd. | Automobile | 4.6 % | 167.67 Cr | -- | ||
| Shriram Finance Ltd | Financial | 4.03 % | 147.17 Cr | 5.39% | ||
| Marico Ltd. | Consumer Staples | 4.01 % | 146.19 Cr | -- | ||
| Cummins India Ltd. | Capital Goods | 2.74 % | 100.06 Cr | -- | ||
| Indian Bank | Financial | 2.74 % | 100.01 Cr | -- | ||
| Hindustan Unilever Ltd. | Consumer Staples | 2.68 % | 97.8 Cr | -- | ||
| Muthoot Finance Ltd. | Financial | 2.67 % | 97.49 Cr | 2.67% | ||
| Indus Towers Ltd. | Communication | 2.63 % | 95.93 Cr | 2.75% | ||
| Coromandel International Ltd. | Chemicals | 2.62 % | 95.64 Cr | -- | ||
| NMDC Ltd. | Metals & Mining | 2.61 % | 95.14 Cr | -- | ||
| Mphasis Ltd. | Technology | 1.74 % | 63.46 Cr | -- | ||
| Abbott India Ltd. | Healthcare | 1.55 % | 56.42 Cr | 0.65% | ||
| Hyundai Motor India Ltd. | Automobile | 1.43 % | 52.3 Cr | -- | ||
| Polycab India Ltd. | Capital Goods | 1.1 % | 40.12 Cr | -- | ||
| Tech Mahindra Ltd. | Technology | 1.08 % | 39.46 Cr | -- | ||
| Reliance Industries Ltd. | Energy | 0.65 % | 23.86 Cr | 0.26% | ||
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.29 % | 10.44 Cr | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 285.54 Cr | 163.91 Cr | 285.54 Cr |
| Infosys Ltd. | Technology | 235.05 Cr | 281.93 Cr | 235.05 Cr |
| Bajaj Finance Ltd. | Financial | 233.42 Cr | 235.42 Cr | 233.42 Cr |
| Maruti Suzuki India Ltd. | Automobile | 222.5 Cr | -- | 222.5 Cr |
| Bharat Electronics Ltd. | Capital Goods | 210.86 Cr | 211.29 Cr | 210.86 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hyundai Motor India Ltd. | Automobile | 52.3 Cr | -- | 52.3 Cr |
| Polycab India Ltd. | Capital Goods | 40.12 Cr | -- | 40.12 Cr |
| Tech Mahindra Ltd. | Technology | 39.46 Cr | -- | 39.46 Cr |
| Reliance Industries Ltd. | Energy | 23.86 Cr | 30.54 Cr | 23.86 Cr |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 10.44 Cr | 57.53 Cr | 10.44 Cr |