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SBI Quant Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 28 |
| Top 10 Stocks (%) | 60.86999999999999 % |
| Top 5 Stocks (%) | 35.55 % |
| Top 3 Stocks (%) | 23.58 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
61.584096 %
This fund
Vs
59.71 %
Category
Mid Cap Stocks (%)
35.735904 %
This fund
Vs
21.72 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
18.57 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 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 | |
| Capital Goods | 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 | |
| Technology | 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 | |
| Metals & Mining | 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 | |
| Consumer Staples | 4.4 % | 162.83 Cr | 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 | |
| Healthcare | 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 | |
| Energy | 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 | |
| Chemicals | 0.77 % | 28.44 Cr | 2.62 % | 95.64 Cr | 5.23 % | 195.7 Cr | 4.18 % | 156.95 Cr | 1.54 % | 56.91 Cr | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.4 % | 348.29 Cr | 3.53% | ||
| Infosys Ltd. | Technology | 7.87 % | 291.51 Cr | 8.99% | ||
| Bajaj Finance Ltd. | Financial | 6.31 % | 233.65 Cr | -- | ||
| Maruti Suzuki India Ltd. | Automobile | 6.07 % | 224.84 Cr | -- | ||
| Bharat Electronics Ltd. | Capital Goods | 5.9 % | 218.68 Cr | 5.51% | ||
| Eicher Motors Ltd. | Automobile | 5.43 % | 201.25 Cr | 5.37% | ||
| Hero Motocorp Ltd. | Automobile | 5.23 % | 193.9 Cr | 2.94% | ||
| AU Small Finance Bank Ltd. | Financial | 5.15 % | 190.67 Cr | -- | ||
| HDFC Asset Management Company Ltd. | Financial | 4.96 % | 183.61 Cr | 4.94% | ||
| Shriram Finance Ltd | Financial | 4.55 % | 168.41 Cr | 5.39% | ||
| Cummins India Ltd. | Capital Goods | 3.86 % | 142.82 Cr | -- | ||
| ITC Ltd. | Consumer Staples | 3.4 % | 125.79 Cr | -- | ||
| Vedanta Ltd. | Metals & Mining | 3.28 % | 121.45 Cr | -- | ||
| Ashok Leyland Ltd. | Automobile | 2.7 % | 99.92 Cr | -- | ||
| Hyundai Motor India Ltd. | Automobile | 2.64 % | 97.86 Cr | -- | ||
| Muthoot Finance Ltd. | Financial | 2.63 % | 97.58 Cr | 2.67% | ||
| NMDC Ltd. | Metals & Mining | 2.63 % | 97.26 Cr | -- | ||
| Indian Bank | Financial | 2.63 % | 97.37 Cr | -- | ||
| Hindalco Industries Ltd. | Metals & Mining | 2.6 % | 96.3 Cr | -- | ||
| Polycab India Ltd. | Capital Goods | 2.26 % | 83.75 Cr | -- | ||
| Punjab National Bank | Financial | 1.46 % | 53.94 Cr | -- | ||
| LTIMindtree Ltd. | Technology | 1.03 % | 38.07 Cr | -- | ||
| Marico Ltd. | Consumer Staples | 1.0 % | 37.03 Cr | -- | ||
| Bank of India | Financial | 0.97 % | 36.05 Cr | -- | ||
| Abbott India Ltd. | Healthcare | 0.95 % | 35.15 Cr | 0.65% | ||
| Reliance Industries Ltd. | Energy | 0.92 % | 34.05 Cr | 0.26% | ||
| Coromandel International Ltd. | Chemicals | 0.77 % | 28.44 Cr | -- | ||
| ICICI Bank Ltd. | Financial | 0.72 % | 26.72 Cr | 5.38% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 125.79 Cr | -- | 125.79 Cr |
| Vedanta Ltd. | Metals & Mining | 121.45 Cr | -- | 121.45 Cr |
| Hindalco Industries Ltd. | Metals & Mining | 96.3 Cr | -- | 96.3 Cr |
| HDFC Bank Ltd. | Financial | 348.29 Cr | 285.54 Cr | 62.75 Cr |
| Infosys Ltd. | Technology | 291.51 Cr | 235.05 Cr | 56.45 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ashok Leyland Ltd. | Automobile | 99.92 Cr | 167.67 Cr | 67.74 Cr |
| Indus Towers Ltd. | Communication | -- | 95.93 Cr | 95.93 Cr |
| Hindustan Unilever Ltd. | Consumer Staples | -- | 97.8 Cr | 97.8 Cr |
| Marico Ltd. | Consumer Staples | 37.03 Cr | 146.19 Cr | 109.15 Cr |
| ICICI Bank Ltd. | Financial | 26.72 Cr | 187.27 Cr | 160.54 Cr |