SBI Automotive Opportunities Fund Direct-Growth
Equity: Sectoral-Auto & Transportation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Sectoral-Auto & TransportationBenchmark: NIFTY Auto Total Return IndexCheck Portfolio Overlap →
NAV: ₹13.64-0.00%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for SBI Automotive Opportunities Fund Direct-Growth.
Market Cap Distribution
Large Cap (48.0%)
Mid Cap (19.0%)
Small Cap (33.0%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.39% | 97.91% | 94.78% | 96.79% | 99.06% | 98.01% |
| Debt | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% |
| Others (incl. cash) | 2.52% | 2.00% | 5.13% | 3.11% | 0.84% | 1.90% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
34
P/E Ratio
38.09
P/B Ratio
6.16
Top Holding %
15.95%
Top 5 Holdings %
41.13%
Top 10 Holdings %
59.17%
AUM
₹5,752 Cr
Expense Ratio
1.02%
Since Inception
14.79%
Max Drawdown
-0.29%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 27,00,000 | 917.6 | 15.95% | 0.55%↑ |
| Maruti Suzuki India Ltd. | Automobile | 3,00,000 | 427.02 | 7.42% | 0.34%↑ |
| Eicher Motors Ltd. | Automobile | 5,20,000 | 407.34 | 7.08% | 0.24%↑ |
| TVS Motor Company Ltd. | Automobile | 8,00,000 | 345.05 | 6.00% | 0.85%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 35,00,000 | 269.29 | 4.68% | 0.65%↑ |
| Bharat Forge Ltd. | Automobile | 12,00,000 | 263.98 | 4.59% | -0.19%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 1,60,00,000 | 241.2 | 4.19% | -0.21%↓ |
| Gabriel India Ltd. | Automobile | 13,20,000 | 190.32 | 3.31% | 0.27%↑ |
| Tata Motors Ltd. | Automobile | 40,00,000 | 174.72 | 3.04% | -0.10%↓ |
| Sansera Engineering Ltd. | Automobile | 5,00,000 | 167.35 | 2.91% | -0.18%↓ |
| Happy Forgings Ltd. | Metals & Mining | 10,00,000 | 165.27 | 2.87% | 0.01%↑ |
| Bosch Ltd. | Automobile | 40,000 | 164.34 | 2.86% | 0.79%↑ |
| Ather Energy Ltd. | Automobile | 12,80,000 | 161.32 | 2.80% | -0.38%↓ |
| UNO Minda Ltd. | Automobile | 13,20,000 | 155.83 | 2.71% | 0.04%↑ |
| Hyundai Motor India Ltd. | Automobile | 7,00,000 | 152.65 | 2.65% | 0.17%↑ |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 5,00,000 | 134.22 | 2.33% | -0.36%↓ |
| Belrise Industries Ltd. | Automobile | 50,00,000 | 118.37 | 2.06% | -0.16%↓ |
| Minda Corporation Ltd. | Automobile | 16,00,000 | 112.15 | 1.95% | -0.38%↓ |
| Timken India Ltd. | Capital Goods | 3,50,000 | 110.09 | 1.91% | -0.36%↓ |
| Kingfa Science & Technology (India) Ltd. | Chemicals | 2,00,000 | 104.97 | 1.82% | -0.10%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Automobile | 82.98% | 81.89% | 79.84% | 81.08% | 82.51% | 83.03% |
| Capital Goods | 7.64% | 9.04% | 7.76% | 8.04% | 8.60% | 6.99% |
| Metals & Mining | 3.29% | 3.30% | 3.17% | 3.91% | 4.25% | 4.47% |
| Chemicals | 1.82% | 1.92% | 2.11% | 1.88% | 1.81% | 1.63% |
| Materials | 1.22% | 1.26% | 1.39% | 1.32% | 1.36% | 1.35% |
| Financial | 0.44% | 0.50% | 0.51% | 0.56% | 0.53% | 0.54% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
38.5 / 100
Weighted average Value score is 38.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
66.7 / 100
Weighted average Price Momentum score is 66.7. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
77.3 / 100
Weighted average Quality score is 77.3. This indicates that portfolio has high quality using composite of quality measures.
QVM score
70.0 / 100
Weighted average QVM score is 70.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of SBI Automotive Opportunities Fund Direct-Growth?
The top holdings of SBI Automotive Opportunities Fund Direct-Growth as of 31 Jul 2026 are Mahindra & Mahindra Ltd. (15.95%), Maruti Suzuki India Ltd. (7.42%), Eicher Motors Ltd. (7.08%), TVS Motor Company Ltd. (6.00%), Sona BLW Precision Forgings Ltd. (4.68%). These top 5 stocks together account for 41.13% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does SBI Automotive Opportunities Fund Direct-Growth hold in its portfolio?
SBI Automotive Opportunities Fund Direct-Growth holds 34 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of SBI Automotive Opportunities Fund Direct-Growth?
As of 31 Jul 2026, SBI Automotive Opportunities Fund Direct-Growth's top sector allocations are Automobile (82.98%), Capital Goods (7.64%), Metals & Mining (3.29%). You can find detailed sector allocation above.
What is the equity and debt allocation of SBI Automotive Opportunities Fund Direct-Growth?
As of 31 Jul 2026, SBI Automotive Opportunities Fund Direct-Growth has 97.39% allocated to equity, and 0.09% to debt. You can also check the historical trends above.
What is the market cap allocation of SBI Automotive Opportunities Fund Direct-Growth?
As of 31 Jul 2026, SBI Automotive Opportunities Fund Direct-Growth's market cap allocation is 47.98% in large caps, 19.05% in mid caps, and 32.97% in small caps.
What is the PE ratio of SBI Automotive Opportunities Fund Direct-Growth's portfolio?
The portfolio PE ratio of SBI Automotive Opportunities Fund Direct-Growth is 38.09 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of SBI Automotive Opportunities Fund Direct-Growth?
A credit rating breakdown is not available for SBI Automotive Opportunities Fund Direct-Growth — its non-equity allocation was 0.09% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for SBI Automotive Opportunities Fund Direct-Growth?
The latest portfolio disclosure for SBI Automotive Opportunities Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.