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Your Current Location : Fund Card : Portfolio Classification
 
SBI Long Term Equity Fund Reg (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.11
Equity 91.86
GOI Securities 0.13
Trep 7.90
 
Concentration Analysis
Top 5 Holdings 29.65%
Top 10 Holdings 43.45%
Top 25 Holdings 72.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.97
Software & Services 10.15
Cash 8.01
Petroleum Products 6.9
Automobile 6.39
Pharma & Biotech 5.89
Industrial Products 4.56
Oil & GAS 4.24
Retail 4.12
Ferrous Metals 3.37
FMCG 3.02
Finance & Investments 2.73
Energy 2.6
Construction 2.48
Miscellaneous 2.3
Telecom 1.92
Consumer Durables 1.1
Metals 1.06
Healthcare 0.97
Fertilisers 0.93
Food Beverage & Tobacco 0.81
Transportation 0.73
SERVICES 0.66
Chemicals 0.53
Electricals 0.43
SOV 0.13
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 21.64
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.37
TREPS 7.90
Reliance Industries Limited 5.40
ICICI Bank Limited 3.61
Tata Steel Limited 3.37
ITC Limited 3.02
Cipla Limited 3.01
Axis Bank Limited 2.60
Torrent Power Limited 2.60
Hexaware Technologies Limited 2.57
State Bank of India 2.56
Kotak Mahindra Bank Limited 2.55
Mahindra & Mahindra Limited 2.52
Tech Mahindra Limited 2.01
Tata Motors Limited 1.94
Bharti Airtel Limited 1.92
Cummins India Limited 1.83
Lupin Limited 1.77
Infosys Limited 1.76
AIA Engineering Limited 1.75
Tata Consultancy Services Limited 1.75
GAIL ( INDIA ) LTD 1.69
HDFC Asset Management Co. Ltd. 1.64
MAHINDRA & MAHINDRA FINANCIAL 1.61
Sundaram Clayton DCD Ltd. 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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