SBI Quality Fund Direct-Growth
SBI
Detailed equity portfolio holdings for SBI Quality Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
44 holdings· 93.15% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 7.72% | +3.54 pp | Banks | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 7.05% | -0.02 pp | Automobiles | Decreased |
| Nestle India Ltd NESTLEIND | 6.07% | +0.77 pp | Food Products | Increased |
| Marico Ltd MARICO | 4.45% | +0.30 pp | FMCG | Increased |
| Cummins India Ltd CUMMINSIND | 4.00% | +0.06 pp | Industrial Products | Increased |
| Dixon Technologies (India) Ltd DIXON | 3.66% | +3.66 pp | Consumer Goods | New |
| TVS Motor Company Ltd TVSMOTOR | 2.98% | +0.50 pp | Automobiles | Increased |
| Coforge Ltd COFORGE | 2.70% | +0.32 pp | Information Technology | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 2.55% | +0.39 pp | Automobiles | Increased |
| Pearl Global Industries Ltd PGIL | 2.41% | +0.35 pp | Textiles | Increased |
| Persistent Systems Ltd PERSISTENT | 2.31% | 0.00 pp | Information Technology | Unchanged |
| Grindwell Norton Ltd GRINDWELL | 2.28% | +0.16 pp | Industrial Products | Increased |
| Divis Laboratories Ltd DIVISLAB | 2.14% | +0.25 pp | Healthcare | Increased |
| Ajanta Pharma Ltd AJANTPHARM | 2.10% | +0.20 pp | Healthcare | Increased |
| US02079K3059 | 2.10% | +2.10 pp | — | New |
| CCL Products (India) Ltd CCL | 2.08% | +0.05 pp | Consumer Goods | Increased |
| AIA Engineering Ltd AIAENG | 2.07% | -0.10 pp | Industrial Products | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 2.06% | +0.05 pp | Healthcare Services | Increased |
| ABB India Ltd ABB | 2.03% | +0.76 pp | Capital Goods | Increased |
| Powerica Ltd POWERICA | 2.03% | +1.60 pp | Capital Goods | Increased |
| State Bank of India SBIN | 1.97% | -0.01 pp | Banks | Decreased |
| Siemens Ltd SIEMENS | 1.95% | -0.18 pp | Capital Goods | Decreased |
| Bharat Electronics Ltd BEL | 1.94% | -3.02 pp | Aerospace & Defense | Decreased |
| Varun Beverages Ltd VBL | 1.85% | -0.11 pp | Beverages | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 1.71% | -0.16 pp | Capital Markets | Decreased |
| HCL Technologies Ltd HCLTECH | 1.60% | +0.10 pp | Information Technology | Increased |
| Sedemac Mechatronics Ltd SEDEMAC | 1.59% | -0.47 pp | Automobiles | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.48% | -0.26 pp | Insurance | Decreased |
| Oracle Financial Services Software Ltd OFSS | 1.43% | -0.78 pp | Information Technology | Decreased |
| Page Industries Ltd PAGEIND | 1.43% | +1.43 pp | Textiles | New |
| Kwality Walls India Ltd KWIL | 1.22% | +0.08 pp | FMCG | Increased |
| Indo-MIM Ltd INDOMIM | 1.22% | +1.22 pp | Industrials | New |
| Titan Company Ltd TITAN | 1.11% | +0.12 pp | Consumer Goods | Increased |
| Ajax Engineering Ltd AJAXENGG | 1.07% | -0.09 pp | Automobiles | Decreased |
| Anthem Biosciences Ltd ANTHEM | 1.04% | -1.05 pp | Healthcare | Decreased |
| Solar Industries India Ltd SOLARINDS | 1.02% | +1.02 pp | Aerospace & Defense | New |
| Eicher Motors Ltd EICHERMOT | 0.99% | +0.02 pp | Automobiles | Increased |
| US67066G1040 | 0.99% | +0.99 pp | — | New |
| Multi Commodity Exchange of India Ltd MCX | 0.94% | +0.94 pp | Capital Markets | New |
| Vintage Coffee & Beverages Ltd VINCOFE | 0.89% | +0.89 pp | Commercial Services | New |
| Eternal Ltd ETERNAL | 0.57% | +0.07 pp | Retail | Increased |
| Dodla Dairy Ltd DODLA | 0.23% | -1.51 pp | Food Products | Decreased |
| South Indian Bank Ltd SOUTHBANK | 0.10% | +0.10 pp | Banks | New |
| Kusumgar Ltd KUSUMGAR | 0.02% | +0.02 pp | Consumer Discretionary | New |