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SBI QUANT FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹9.86
(0.63%)
Current NAV 04-07-2025
-
0%
Returns
-
Min. SIP ₹5000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.45%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 59.15 |
| Mid Cap | 33.98 |
| Others | 5.33 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Defensive
Consumer Cyclical
Energy
Basic Materials
Communication Services
Healthcare
Technology
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Jun-2025 |
Holdings | PE Ratio 13-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 9.06% | 20.17 | 16.99% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 7.14% | 15.12 | -0.92% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 6.34% | 34.86 | 28% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 5.91% | 27.58 | 4.29% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 5.78% | 58.74 | 34.74% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 5.61% | 30.69 | 34.43% |
| Shriram Finance Ltd | Financial Services | 5.33% | - | 0% | |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 5.22% | 44.08 | 25.41% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 4.03% | 21.55 | 15.21% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.73) | 3.95% | 11.27 | 14.35% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 3.63% | 23.47 | -0.76% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 3.45% | 0 | 95.96% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.79) | 2.81% | 20.18 | 47.6% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.23) | 2.79% | 11.28 | 5.14% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.73) | 2.71% | 14.04 | 34.74% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.7) | 2.65% | 23.62 | 9.92% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.14) | 2.54% | 32.59 | 19.98% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 2.54% | - | 0% |
| Indian Bank | Mid Cap | Financial Services (8.94) | 2.36% | 7.78 | 20.13% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 2.15% | 18.4 | 18.6% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 2.03% | 0 | 14.53% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.75% | 0 | 0% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.16) | 1.33% | 0 | 24.99% |
| HCL Technologies Ltd | Large Cap | Technology (30.58) | 1.28% | 26.94 | 13.36% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.16% | 28.3 | 41.05% |
| Abbott India Ltd | Mid Cap | Healthcare (39.22) | 1.09% | 0 | 24.44% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 0.95% | 29.68 | -1.71% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (39.22) | 0.94% | 60.04 | 26.97% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.81) | 0.85% | 63.81 | 6.38% |
| Petronet LNG Ltd | Mid Cap | Energy (23.15) | 0.64% | 11.33 | -9.71% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (54.97) | 0.22% | 58.82 | 16.14% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.21% | - | 0% |
| General Insurance Corp of India | Mid Cap | Financial Services (9.88) | 0% | 8.97 | -1.46% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.41) | 0% | 100.42 | 13.75% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0% | 12.4 | 18.55% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0% | 20.56 | 23.11% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0% | 38.75 | 29.66% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 0% | 36.83 | 7.67% |
| Cipla Ltd | Large Cap | Healthcare (39.22) | 0% | 23.21 | 2.22% |
| Wipro Ltd | Large Cap | Technology (30.58) | 0% | 21.55 | 1.82% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.82) | 0% | 6.27 | -20.32% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0% | 26.45 | -0.13% |
| Persistent Systems Ltd | Mid Cap | Technology | 0% | - | 0% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (60.25) | 0% | 75.62 | -0.36% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0% | 167.31 | 197.56% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.22) | 0% | 19.82 | -5.13% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.94) | 0% | 17.62 | -12.3% |
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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.
