What is the AUM of SBI Quality Fund Direct Growth?

SBI Quality Fund Direct Growth has ₹2.4K Cr in assets under management across 44 holdings.

What are the top holdings of SBI Quality Fund Direct Growth?

The largest holdings of SBI Quality Fund Direct Growth include Repo, Bajaj Auto Ltd, Nestle India Ltd.

SBI Quality Fund Direct Growth

SBIEquityThematic

AUM

₹2.4K Cr

NAV

₹10.40

Expense Ratio

1.18%

Holdings

44 stocks

Top Holdings

44 holdings shown

RepoUnspecified

7.71%

₹182 Cr

Bajaj Auto LtdConsumer Discretionary

7.07%

₹167 Cr

Nestle India LtdConsumer Staples

5.30%

₹125 Cr

Bharat Electronics LtdIndustrials

4.96%

₹117 Cr

ICICI Bank LtdFinancial

4.18%

₹99 Cr

Marico LtdConsumer Staples

4.15%

₹98 Cr

Cummins India LtdIndustrials

3.94%

₹93 Cr

TVS Motor Company LtdConsumer Discretionary

2.48%

₹59 Cr

Coforge LtdTechnology

2.38%

₹56 Cr

Persistent Systems LtdTechnology

2.31%

₹55 Cr

Sector Allocation

Consumer Staples18.3%

Industrials18.1%

Consumer Discretionary15.7%

Financial11.6%

Technology11.2%

Healthcare7.9%

Materials7.6%

Unspecified7.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.