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SBI Automotive Opportunities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
Portfolio Turnover Ratio : 43.00%. Category average turnover ratio is 163.62%. 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 : 96.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.74%
No of Stocks : 27 (Category Avg - 43.92) | Large Cap Investments : 37.47%| Mid Cap Investments : 23.48% | Small Cap Investments : 9.8% | Other : 25.99%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 27 42.77
Top 5 Stock Weight 44.36% 32.74%
Top 10 Stock Weight 64.72% 49.61%
Top 3 Sector Weight 80.65% 43.82%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 39090.10 73229.82
Holdings in large cap stocks 37.47% 38.02%
Holdings in mid cap stocks 23.48% 14.34%
Holdings in small cap stocks 9.8% 13.37%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Jul,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 9609.3 18.35% 0.83% 20.93% (Apr 2025) 15.19% (Aug 2024) 30.00 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 3782.4 7.22% -3.70% 12.33% (Feb 2025) 7.22% (Jul 2025) 3.00 L -1.80 L
Tata Motors Ltd. Passenger cars & utility vehicles 3729.3 7.12% -0.96% 11.7% (Aug 2024) 6.06% (Apr 2025) 56.00 L -8.00 L
- TVS Motor Company Ltd. 2/3 wheelers 3082 5.89% 0.00% 6.35% (Aug 2024) 5.25% (Nov 2024) 11.00 L 0.00
Eicher Motors Ltd. 2/3 wheelers 3024.1 5.78% 0.59% 5.78% (Jul 2025) 0% (Aug 2024) 5.53 L 53.00 k
Craftsman Automation Ltd. Auto components & equipments 2430.7 4.64% 0.96% 4.64% (Jul 2025) 2.7% (Jan 2025) 3.60 L 0.00
Motherson Sumi Systems Ltd. Auto components & equipments 2332.1 4.45% -0.52% 4.97% (Jun 2025) 3.52% (Aug 2024) 2.40 Cr 65.00 L
Balkrishna Industries Ltd. Tyres & rubber products 2141 4.09% 0.73% 4.09% (Jul 2025) 2.13% (Aug 2024) 8.00 L 50.00 k
WABCO India Ltd. Auto components & equipments 1964.9 3.75% 0.06% 3.75% (Jul 2025) 2.97% (Jan 2025) 1.49 L -0.99 k
Sona BLW Precision Forgings Ltd. Auto components & equipments 1798.2 3.43% -0.10% 4.26% (Oct 2024) 3.08% (Aug 2024) 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 Jul,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 32.69 9609.3 18.35% 0.83% 20.93% (Apr 2025) 15.19% (Aug 2024) 30.00 L 0.00 Large Cap 37.47
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 32.69 3782.4 7.22% -3.70% 12.33% (Feb 2025) 7.22% (Jul 2025) 3.00 L -1.80 L Large Cap 37.47
Tata Motors Ltd. Passenger cars & utility vehicles 32.69 3729.3 7.12% -0.96% 11.7% (Aug 2024) 6.06% (Apr 2025) 56.00 L -8.00 L Large Cap 37.47
- TVS Motor Company Ltd. 2/3 wheelers 13.37 3082 5.89% 0.00% 6.35% (Aug 2024) 5.25% (Nov 2024) 11.00 L 0.00 Mid Cap 23.48
Eicher Motors Ltd. 2/3 wheelers 13.37 3024.1 5.78% 0.59% 5.78% (Jul 2025) 0% (Aug 2024) 5.53 L 53.00 k Other 25.99
Craftsman Automation Ltd. Auto components & equipments 34.59 2430.7 4.64% 0.96% 4.64% (Jul 2025) 2.7% (Jan 2025) 3.60 L 0.00 Other 25.99
Motherson Sumi Systems Ltd. Auto components & equipments 34.59 2332.1 4.45% -0.52% 4.97% (Jun 2025) 3.52% (Aug 2024) 2.40 Cr 65.00 L Large Cap 37.47
Balkrishna Industries Ltd. Tyres & rubber products 6.91 2141 4.09% 0.73% 4.09% (Jul 2025) 2.13% (Aug 2024) 8.00 L 50.00 k Mid Cap 23.48
WABCO India Ltd. Auto components & equipments 34.59 1964.9 3.75% 0.06% 3.75% (Jul 2025) 2.97% (Jan 2025) 1.49 L -0.99 k Mid Cap 23.48
Sona BLW Precision Forgings Ltd. Auto components & equipments 34.59 1798.2 3.43% -0.10% 4.26% (Oct 2024) 3.08% (Aug 2024) 40.00 L 0.00 Other 25.99
Sansera Engineering Ltd. Auto components & equipments 34.59 1709.1 3.26% 0.02% 3.43% (Nov 2024) 1.81% (Aug 2024) 12.80 L 0.00 Other 25.99
Bharat Forge Ltd. Castings & forgings 6.64 1636.7 3.13% -0.23% 3.4% (Dec 2024) 2.94% (Sep 2024) 14.00 L 0.00 Mid Cap 23.48
UNO Minda Ltd. Auto components & equipments 34.59 1562.1 2.98% -0.06% 3.21% (May 2025) 1.99% (Sep 2024) 15.00 L 0.00 Small Cap 9.8
MRF Ltd. Tyres & rubber products 6.91 1478.5 2.82% 1.51% 2.82% (Jul 2025) 0% (Aug 2024) 10.00 k 5.00 k Mid Cap 23.48
Gabriel India Ltd. Auto components & equipments 34.59 1452.2 2.77% 0.97% 2.77% (Jul 2025) 0.91% (Sep 2024) 14.00 L 0.00 Small Cap 9.8
Happy Forgings Ltd. Castings & forgings 6.64 1439.7 2.75% 0.28% 2.75% (Jul 2025) 1.43% (Aug 2024) 15.23 L 1.23 L Other 25.99
Sundram Fasteners Ltd. Auto components & equipments 34.59 1379 2.63% -0.04% 3.14% (Oct 2024) 2.41% (Apr 2025) 14.00 L 0.00 Mid Cap 23.48
Schaeffler India Ltd. Auto components & equipments 34.59 1360.2 2.60% 0.15% 2.6% (Jul 2025) 0.88% (Sep 2024) 3.30 L 0.00 Other 25.99
Timken India Ltd. Abrasives & bearings 2.54 1327.6 2.54% 0.23% 2.54% (Jul 2025) 1.1% (Sep 2024) 4.00 L 40.00 k Small Cap 9.8
Ather Energy Ltd. 2/3 wheelers 13.37 716.1 1.37% 0.15% 1.37% (Jul 2025) 0% (Aug 2024) 20.44 L 43.85 k Other 25.99
Endurance Technologies Ltd. Auto components & equipments 34.59 612.4 1.17% -0.05% 1.38% (Nov 2024) 1.17% (Jul 2025) 2.40 L 0.00 Mid Cap 23.48
Alicon Castalloy Ltd. Auto components & equipments 34.59 492.6 0.94% 0.06% 0.94% (Jul 2025) 0.05% (Aug 2024) 5.40 L 0.00 Small Cap 9.8
Rolex Rings Private Ltd. Auto components & equipments 34.59 428.8 0.82% -0.07% 1.05% (Sep 2024) 0.73% (Apr 2025) 3.00 L 0.00 Other 25.99
Sundaram Clayton DCD Ltd. Castings & forgings 6.64 398.1 0.76% -0.02% 0.91% (Dec 2024) 0% (Aug 2024) 2.04 L 0.00 Other 25.99
Ask Automotive Ltd. Auto components & equipments 34.59 304.2 0.58% -0.01% 0.59% (Jun 2025) 0% (Aug 2024) 6.00 L 0.00 Other 25.99
Automotive Axles Ltd. Auto components & equipments 34.59 300.6 0.57% 0.04% 0.57% (Jul 2025) 0.45% (Sep 2024) 1.60 L 0.00 Small Cap 9.8
# Hero Motocorp Ltd. 2/3 wheelers 13.37 171.3 0.33% 0.33% 5.87% (Sep 2024) 0% (Aug 2024) 40.20 k 40.20 k Large Cap 37.47
Ashok Leyland Ltd. Commercial vehicles 501.8 0.00% -0.92% - - - - Mid Cap 23.48
Motherson Sumi Wiring India Ltd. Auto components & equipments 34.59 537.5 0.00% -0.99% - - - - Other 25.99
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Hero Motocorp Ltd. 2/3 wheelers 171.3 0.33% 0.33% 5.87% (Sep 2024) 0% (Aug 2024) 40.20 k 40200

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Ashok Leyland Ltd. Commercial vehicles 501.8 0.00% -0.92% 3.47% (Aug 2024) 0% (Aug 2024) 0.00 -2000000
Motherson Sumi Wiring India Ltd. Auto components & equipments 537.5 0.00% -0.99% 1.51% (Nov 2024) 0% (Aug 2024) 0.00 -9000000

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
Mahindra & Mahindra Ltd. 18.35% 17.52% 18.96% 20.93% 19.41% 19.50% 20.41% 19.94% 18.99% 17.27% 17.27% 15.19% 16.53%
Maruti Suzuki India Ltd. 7.22% 10.92% 11.33% 11.99% 11.48% 12.33% 11.50% 10.61% 10.45% 9.23% 10.50% 10.45% 11.93%
Tata Motors Ltd. 7.12% 8.08% 8.15% 6.06% 6.46% 6.16% 7.72% 7.23% 7.95% 8.34% 10.02% 11.70% 12.28%
TVS Motor Company Ltd. 5.89% 5.89% 5.90% 6.03% 5.93% 5.66% 5.65% 5.29% 5.25% 5.48% 5.84% 6.35% 6.91%
UNO Minda Ltd. 2.98% 3.04% 6.42% 6.06% 6.04% 5.24% 5.44% 5.14% 4.96% 4.10% 3.98% 4.34% 3.16%
Eicher Motors Ltd. 5.78% 5.19% 4.72% 4.19% 5.53% 5.12% 5.04% 3.37% 2.93% - - - -
Bajaj Auto Ltd. - - - - 1.51% 1.88% 1.91% 4.15% 4.57% 5.73% 7.25% 6.55% 6.59%
Motherson Sumi Systems Ltd. 4.45% 4.97% 4.74% 4.39% 4.39% 4.12% 4.44% 4.77% 4.79% 4.82% 4.97% 3.52% 2.37%
Hero Motocorp Ltd. 0.33% - - - - - - - 2.41% 4.16% 5.87% 5.74% 6.24%
Sona BLW Precision Forgings Ltd. 3.43% 3.53% 3.85% 3.62% 3.53% 3.92% 3.62% 3.94% 4.22% 4.26% 4.07% 3.08% 2.78%
WABCO India Ltd. 3.75% 3.69% 3.55% 3.53% 3.73% 3.26% 2.97% 3.15% 3.16% 3.59% 3.50% 3.51% 3.06%
Craftsman Automation Ltd. 4.64% 3.68% 3.57% 3.12% 3.36% 3.22% 2.70% 3.38% 2.80% 2.72% 2.85% 2.73% 2.40%
Balkrishna Industries Ltd. 4.09% 3.36% 3.28% 3.77% 3.67% 3.90% 3.73% 3.55% 3.00% 2.36% 2.24% 2.13% 2.02%
Bharat Forge Ltd. 3.13% 3.36% 3.07% 3.11% 3.36% 3.03% 3.30% 3.40% 2.96% 3.10% 2.94% 3.15% 3.15%
Sansera Engineering Ltd. 3.26% 3.24% 3.08% 2.61% 2.98% 2.84% 2.90% 3.33% 3.43% 3.25% 1.96% 1.81% 1.51%
No of Debt Holding 1 (Category Avg - 1.17) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Jul,2025)

Security Type % Weight Category Average
GOI 0.00% 0.01%
T-Bills 0.09% 0.59%
Category - Sectoral/Thematic
Security Type % Weight Category Average
Government Backed 0.09% 0.60%
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 Jul,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 49.19 0.09% 5.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 2.62%
Net Receivables Net Receivables 0.55%

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