SBI Quant Fund Direct-Growth
SBI
Detailed equity portfolio holdings for SBI Quant 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.
33 holdings· 98.01% 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 |
|---|---|---|---|---|
| Bajaj Finance Ltd BAJFINANCE | 7.02% | +3.32 pp | Financial Services | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 5.64% | +0.57 pp | Automobiles | Increased |
| Nestle India Ltd NESTLEIND | 5.50% | +1.42 pp | Food Products | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 5.47% | +0.21 pp | Automobiles | Increased |
| Federal Bank Ltd FEDERALBNK | 5.36% | +0.49 pp | Banks | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 5.30% | +0.93 pp | Capital Markets | Increased |
| AU Small Finance Bank Ltd AUBANK | 5.21% | -0.01 pp | Banks | Decreased |
| Power Finance Corporation Ltd PFC | 4.96% | +0.52 pp | Financial Services | Increased |
| Tech Mahindra Ltd TECHM | 4.35% | -0.73 pp | Information Technology | Decreased |
| Asian Paints Ltd ASIANPAINT | 4.15% | +4.15 pp | Consumer Goods | New |
| ICICI Bank Ltd ICICIBANK | 3.85% | +3.12 pp | Banks | Increased |
| Cummins India Ltd CUMMINSIND | 3.73% | +3.73 pp | Industrial Products | New |
| Coforge Ltd COFORGE | 3.61% | +3.61 pp | Information Technology | New |
| Marico Ltd MARICO | 3.29% | +2.30 pp | FMCG | Increased |
| Eicher Motors Ltd EICHERMOT | 3.28% | +3.28 pp | Automobiles | New |
| Polycab India Ltd POLYCAB | 2.72% | -0.04 pp | Industrial Products | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 2.66% | -0.01 pp | Healthcare | Decreased |
| NMDC Ltd NMDC | 2.57% | -0.03 pp | Metals & Mining | Decreased |
| Oracle Financial Services Software Ltd OFSS | 2.53% | +0.42 pp | Information Technology | Increased |
| Lodha Developers Ltd LODHA | 2.49% | +2.49 pp | Realty | New |
| GE Vernova T&D India Ltd GVT&D | 2.34% | -0.71 pp | Capital Goods | Decreased |
| HDFC Bank Ltd HDFCBANK | 1.78% | -0.43 pp | Banks | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.77% | +1.77 pp | Financial Services | New |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 1.63% | +1.63 pp | Financial Services | New |
| Zydus Lifesciences Ltd ZYDUSLIFE | 1.26% | +1.26 pp | Healthcare | New |
| Shriram Finance Ltd SHRIRAMFIN | 1.22% | -4.46 pp | Financial Services | Decreased |
| Pidilite Industries Ltd PIDILITIND | 1.00% | +1.00 pp | Chemicals | New |
| United Spirits Ltd UNITDSPR | 0.95% | +0.95 pp | Beverages | New |
| L&T Finance Ltd LTF | 0.90% | +0.90 pp | Financial Services | New |
| Alkem Laboratories Ltd ALKEM | 0.71% | +0.71 pp | Healthcare | New |
| Coal India Ltd COALINDIA | 0.33% | -5.26 pp | Energy | Decreased |
| General Insurance Corporation of India GICRE | 0.26% | -0.03 pp | Insurance | Decreased |
| Reliance Industries Ltd RELIANCE | 0.17% | -0.48 pp | Petroleum Products | Decreased |