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SBI QUANT FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹9.97
(0.5%)
Current NAV 30-06-2025
-
0%
Returns
-
Min. SIP ₹5000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.68%
- Others 2.32%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 63.31 |
| Mid Cap | 34.37 |
| Others | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Consumer Defensive
Healthcare
Energy
Communication Services
Industrials
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jun-2025 |
Holdings | PE Ratio 26-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.64) | 9.54% | 20.03 | 18.14% |
| Infosys Ltd | Large Cap | Technology (30.74) | 9.3% | 24.91 | 0.77% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 7.52% | 15.12 | -0.92% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 6.57% | 34.86 | 28% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 5.94% | 27.58 | 4.29% |
| Wipro Ltd | Large Cap | Technology (30.74) | 5.4% | 21.08 | 0.18% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.01) | 5.27% | 33.12 | 23.31% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 5.22% | 44.08 | 25.41% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 4.97% | 12.4 | 18.55% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 4.59% | 167.31 | 197.56% |
| Persistent Systems Ltd | Mid Cap | Technology | 4.26% | - | 0% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.64) | 3.33% | 21.8 | 18.06% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.11) | 2.89% | 36.57 | 9.74% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.34) | 2.69% | 13.92 | 32.98% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.45) | 2.68% | 19.99 | 47.76% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.16) | 2.65% | 11.16 | 7.76% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.14) | 2.57% | 0 | 23.23% |
| REC Ltd | Large Cap | Financial Services (12.41) | 2.2% | 6.65 | -27.09% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 2.07% | 0 | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (43.12) | 1.92% | 0 | 13.95% |
| Petronet LNG Ltd | Mid Cap | Energy (22.54) | 1.56% | 11.48 | -5.1% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 1.46% | 23.47 | -0.76% |
| Indian Bank | Mid Cap | Financial Services (9.03) | 1.28% | 7.78 | 19.39% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 1.17% | - | 0% |
| Reliance Industries Ltd | Large Cap | Energy (36.34) | 0.62% | 29.65 | -2.19% |
| Abbott India Ltd | Mid Cap | Healthcare (39.11) | 0.01% | 0 | 25.71% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (83.71) | 0% | 107.27 | -5.27% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (82.25) | 0% | 31.33 | 9.03% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0% | 6.03 | -12.43% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 0% | 19.55 | -21.5% |
| Bharat Electronics Ltd | Large Cap | Industrials (51.4) | 0% | 57 | 36.27% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.74) | 0% | 25.56 | -13.67% |
| Shriram Finance Ltd | Financial Services | 0% | - | 0% | |
| HCL Technologies Ltd | Large Cap | Technology (30.74) | 0% | 26.8 | 16.93% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.32 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 2.48% | - | 0% | ||
| Net Receivable / Payable | -0.16% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for SBI QUANT FUND REGULAR PLAN IDCW REINVESTMENT?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for SBI QUANT FUND REGULAR PLAN IDCW REINVESTMENT?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
