SB

SBI Quant Fund Direct Growth

SBIEquityThematic

AUM

₹3.1K Cr

NAV

₹9.89

Expense Ratio

1.55%

Holdings

35 stocks

Top Holdings

35 holdings shown
1
Shriram Transport Finance Company LtdFinancial

5.68%

₹174 Cr

2
Coal India LtdMaterials

5.59%

₹171 Cr

3
Hero Motocorp LtdConsumer Discretionary

5.26%

₹161 Cr

4
AU Small Finance Bank LtdFinancial

5.22%

₹159 Cr

5
Tech Mahindra LtdTechnology

5.08%

₹155 Cr

6
Bajaj Auto LtdConsumer Discretionary

5.07%

₹155 Cr

7
The Federal Bank LtdFinancial

4.87%

₹149 Cr

8
Tata Consultancy Services LtdTechnology

4.69%

₹143 Cr

9
Power Finance Corporation LtdFinancial

4.44%

₹136 Cr

10
HDFC Asset Management Company LtdFinancial

4.37%

₹134 Cr

Sector Allocation

Financial38%
Technology17.9%
Materials10.8%
Consumer Discretionary10.3%
Consumer Staples7.4%
Industrials6.4%
Energy & Utilities4.6%
Healthcare2.7%

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