SBI Automotive Opportunities Fund
Holdings
35
Concentrated
Top 10 weight
59%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
4Sectors4Large positions45.5%Top: Auto Components0.0%Cash
Market-cap allocation
Large cap50%
Mid cap11%
Small cap34%
Asset allocation
Equity97%
Top holdings
Mahindra & Mahindra Ltd.EQUITY15.9%
Maruti Suzuki India Ltd.EQUITY7.4%
Eicher Motors Ltd.EQUITY7.1%
TVS Motor Company Ltd.EQUITY6.0%
Sona Blw Precision Forgings Ltd.EQUITY4.7%
Bharat Forge Ltd.EQUITY4.6%
Samvardhana Motherson International Ltd.EQUITY4.2%
Gabriel India Ltd.EQUITY3.3%
TREPSDERIVATIVE3.2%
Tata Motors Ltd.EQUITY3.0%
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Portfolio read
- 97% equity.
- Large-cap exposure is 50%.
- Largest equity sector is Auto Components at 45.5%.
Watchpoints
- Sector concentration is elevated: Auto Components represents 45%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Auto Components45.5%
Automobiles42.3%