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SBI Automotive Opportunities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
Portfolio Turnover Ratio : 37.00%. Category average turnover ratio is 154.05%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.97%
No of Stocks : 28 (Category Avg - 44.44) | Large Cap Investments : 38.36%| Mid Cap Investments : 21.96% | Small Cap Investments : 9.82% | Other : 26.83%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 28 43.27
Top 5 Stock Weight 45.18% 33.08%
Top 10 Stock Weight 64.27% 50.26%
Top 3 Sector Weight 83.08% 44.06%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 43416.98 75015.38
Holdings in large cap stocks 38.36% 38.36%
Holdings in mid cap stocks 21.96% 14.77%
Holdings in small cap stocks 9.82% 13.31%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 8958.6 17.11% -1.24% 20.93% (Apr 2025) 17.11% (Aug 2025) 28.00 L -2.00 L
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 5324.8 10.17% 2.95% 12.33% (Feb 2025) 7.22% (Jul 2025) 3.60 L 60.00 k
Eicher Motors Ltd. 2/3 wheelers 3417.7 6.53% 0.75% 6.53% (Aug 2025) 0% (Sep 2024) 5.60 L 7.00 k
TVS Motor Company Ltd. 2/3 wheelers 3276.6 6.26% 0.37% 6.26% (Aug 2025) 5.25% (Nov 2024) 10.00 L -1.00 L
Tata Motors Ltd. Passenger cars & utility vehicles 2676 5.11% -2.01% 10.02% (Sep 2024) 5.11% (Aug 2025) 40.00 L -0.16 Cr
Craftsman Automation Ltd. Auto components & equipments 2488.5 4.75% 0.11% 4.75% (Aug 2025) 2.7% (Jan 2025) 3.60 L 0.00
WABCO India Ltd. Auto components & equipments 1970.5 3.76% 0.01% 3.76% (Aug 2025) 2.97% (Jan 2025) 1.40 L -9.01 k
UNO Minda Ltd. Auto components & equipments 1918.5 3.66% 0.68% 3.66% (Aug 2025) 1.99% (Sep 2024) 15.00 L 0.00
Motherson Sumi Systems Ltd. Auto components & equipments 1855 3.54% -0.91% 4.97% (Jun 2025) 3.54% (Aug 2025) 2.00 Cr -0.40 Cr
Sona BLW Precision Forgings Ltd. Auto components & equipments 1772.2 3.38% -0.05% 4.26% (Oct 2024) 3.38% (Aug 2025) 40.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 32.39 8958.6 17.11% -1.24% 20.93% (Apr 2025) 17.11% (Aug 2025) 28.00 L -2.00 L Large Cap 38.36
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 32.39 5324.8 10.17% 2.95% 12.33% (Feb 2025) 7.22% (Jul 2025) 3.60 L 60.00 k Large Cap 38.36
Eicher Motors Ltd. 2/3 wheelers 17.18 3417.7 6.53% 0.75% 6.53% (Aug 2025) 0% (Sep 2024) 5.60 L 7.00 k Other 26.83
TVS Motor Company Ltd. 2/3 wheelers 17.18 3276.6 6.26% 0.37% 6.26% (Aug 2025) 5.25% (Nov 2024) 10.00 L -1.00 L Mid Cap 21.96
Tata Motors Ltd. Passenger cars & utility vehicles 32.39 2676 5.11% -2.01% 10.02% (Sep 2024) 5.11% (Aug 2025) 40.00 L -0.16 Cr Large Cap 38.36
Craftsman Automation Ltd. Auto components & equipments 33.51 2488.5 4.75% 0.11% 4.75% (Aug 2025) 2.7% (Jan 2025) 3.60 L 0.00 Other 26.83
WABCO India Ltd. Auto components & equipments 33.51 1970.5 3.76% 0.01% 3.76% (Aug 2025) 2.97% (Jan 2025) 1.40 L -9.01 k Mid Cap 21.96
UNO Minda Ltd. Auto components & equipments 33.51 1918.5 3.66% 0.68% 3.66% (Aug 2025) 1.99% (Sep 2024) 15.00 L 0.00 Small Cap 9.82
Motherson Sumi Systems Ltd. Auto components & equipments 33.51 1855 3.54% -0.91% 4.97% (Jun 2025) 3.54% (Aug 2025) 2.00 Cr -0.40 Cr Large Cap 38.36
Sona BLW Precision Forgings Ltd. Auto components & equipments 33.51 1772.2 3.38% -0.05% 4.26% (Oct 2024) 3.38% (Aug 2025) 40.00 L 0.00 Other 26.83
Sansera Engineering Ltd. Auto components & equipments 33.51 1626 3.11% -0.15% 3.43% (Nov 2024) 1.96% (Sep 2024) 12.80 L 0.00 Other 26.83
Gabriel India Ltd. Auto components & equipments 33.51 1613.4 3.08% 0.31% 3.08% (Aug 2025) 0.91% (Sep 2024) 14.00 L 0.00 Small Cap 9.82
Balkrishna Industries Ltd. Tyres & rubber products 5.75 1602.6 3.06% -1.03% 4.09% (Jul 2025) 2.24% (Sep 2024) 7.00 L -1.00 L Mid Cap 21.96
- Happy Forgings Ltd. Castings & forgings 5.93 1442.3 2.75% 0.00% 2.75% (Aug 2025) 1.74% (Sep 2024) 16.00 L 77.43 k Other 26.83
MRF Ltd. Tyres & rubber products 5.75 1409.6 2.69% -0.13% 2.82% (Jul 2025) 0% (Sep 2024) 10.00 k 0.00 Mid Cap 21.96
Bharat Forge Ltd. Castings & forgings 5.93 1328 2.54% -0.59% 3.4% (Dec 2024) 2.54% (Aug 2025) 12.00 L -2.00 L Mid Cap 21.96
Schaeffler India Ltd. Auto components & equipments 33.51 1276.2 2.44% -0.16% 2.6% (Jul 2025) 0.88% (Sep 2024) 3.30 L 0.00 Other 26.83
Hero Motocorp Ltd. 2/3 wheelers 17.18 1271.9 2.43% 2.10% 5.87% (Sep 2024) 0% (Sep 2024) 2.50 L 2.10 L Large Cap 38.36
Sundram Fasteners Ltd. Auto components & equipments 33.51 1223.8 2.34% -0.29% 3.14% (Oct 2024) 2.34% (Aug 2025) 12.00 L -2.00 L Mid Cap 21.96
Timken India Ltd. Abrasives & bearings 2.21 1155.3 2.21% -0.33% 2.54% (Jul 2025) 1.1% (Sep 2024) 4.00 L 0.00 Small Cap 9.82
Ather Energy Ltd. 2/3 wheelers 17.18 944.1 1.80% 0.43% 1.8% (Aug 2025) 0% (Sep 2024) 20.97 L 53.52 k Other 26.83
Endurance Technologies Ltd. Auto components & equipments 33.51 688.5 1.31% 0.14% 1.38% (Nov 2024) 1.17% (Jul 2025) 2.40 L 0.00 Mid Cap 21.96
Alicon Castalloy Ltd. Auto components & equipments 33.51 456.5 0.87% -0.07% 0.94% (Jul 2025) 0.68% (Apr 2025) 5.40 L 0.00 Small Cap 9.82
Rolex Rings Private Ltd. Auto components & equipments 33.51 391.6 0.75% -0.07% 1.05% (Sep 2024) 0.73% (Apr 2025) 2.88 L -0.12 L Other 26.83
Sundaram Clayton DCD Ltd. Castings & forgings 5.93 337.1 0.64% -0.12% 0.91% (Dec 2024) 0% (Sep 2024) 2.04 L 0.00 Other 26.83
Ask Automotive Ltd. Auto components & equipments 33.51 271.4 0.52% -0.06% 0.59% (Jun 2025) 0% (Sep 2024) 5.63 L -0.37 L Other 26.83
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 17.18 40 0.08% 0.00% 0% (Oct 2025) 0% (Oct 2025) 40.00 L 40.00 L Other 26.83
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 17.18 40 0.08% 0.08% 0% (Oct 2025) 0% (Oct 2025) 40.00 L 40.00 L Other 26.83
Automotive Axles Ltd. Auto components & equipments 33.51 300.6 0.00% -0.57% - - - - Small Cap 9.82
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 40 0.08% 0.08% 0% (Oct 2025) 0% (Oct 2025) 40.00 L 4000000

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Automotive Axles Ltd. Auto components & equipments 300.6 0.00% -0.57% 0.57% (Jul 2025) 0% (Sep 2024) 0.00 -160000

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Mahindra & Mahindra Ltd. 17.11% 18.35% 17.52% 18.96% 20.93% 19.41% 19.50% 20.41% 19.94% 18.99% 17.27% 17.27% 15.19%
Maruti Suzuki India Ltd. 10.17% 7.22% 10.92% 11.33% 11.99% 11.48% 12.33% 11.50% 10.61% 10.45% 9.23% 10.50% 10.45%
Tata Motors Ltd. 5.11% 7.12% 8.08% 8.15% 6.06% 6.46% 6.16% 7.72% 7.23% 7.95% 8.34% 10.02% 11.70%
TVS Motor Company Ltd. 6.26% 5.89% 5.89% 5.90% 6.03% 5.93% 5.66% 5.65% 5.29% 5.25% 5.48% 5.84% 6.35%
Eicher Motors Ltd. 6.53% 5.78% 5.19% 4.72% 4.19% 5.53% 5.12% 5.04% 3.37% 2.93% - - -
UNO Minda Ltd. 3.66% 2.98% 3.04% 6.42% 6.06% 6.04% 5.24% 5.44% 5.14% 4.96% 4.10% 3.98% 4.34%
Motherson Sumi Systems Ltd. 3.54% 4.45% 4.97% 4.74% 4.39% 4.39% 4.12% 4.44% 4.77% 4.79% 4.82% 4.97% 3.52%
Bajaj Auto Ltd. - - - - - 1.51% 1.88% 1.91% 4.15% 4.57% 5.73% 7.25% 6.55%
Sona BLW Precision Forgings Ltd. 3.38% 3.43% 3.53% 3.85% 3.62% 3.53% 3.92% 3.62% 3.94% 4.22% 4.26% 4.07% 3.08%
Hero Motocorp Ltd. 2.43% 0.33% - - - - - - - 2.41% 4.16% 5.87% 5.74%
WABCO India Ltd. 3.76% 3.75% 3.69% 3.55% 3.53% 3.73% 3.26% 2.97% 3.15% 3.16% 3.59% 3.50% 3.51%
Craftsman Automation Ltd. 4.75% 4.64% 3.68% 3.57% 3.12% 3.36% 3.22% 2.70% 3.38% 2.80% 2.72% 2.85% 2.73%
Balkrishna Industries Ltd. 3.06% 4.09% 3.36% 3.28% 3.77% 3.67% 3.90% 3.73% 3.55% 3.00% 2.36% 2.24% 2.13%
Bharat Forge Ltd. 2.54% 3.13% 3.36% 3.07% 3.11% 3.36% 3.03% 3.30% 3.40% 2.96% 3.10% 2.94% 3.15%
Sansera Engineering Ltd. 3.11% 3.26% 3.24% 3.08% 2.61% 2.98% 2.84% 2.90% 3.33% 3.43% 3.25% 1.96% 1.81%
No of Debt Holding 1 (Category Avg - 1.04) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 0.00% 0.01%
T-Bills 0.09% 0.47%
Category - Sectoral/Thematic
Security Type % Weight Category Average
Government Backed 0.09% 0.48%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Sectoral/Thematic

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 49.41 0.09% 5.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 2.54%
Net Receivables Net Receivables 0.48%

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