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Your Current Location : Fund Card : Portfolio Classification
 
SBI Midcap Fund Reg IDCW
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.32
Equity 96.51
Treasury Bill 1.33
Trep 2.48
 
Concentration Analysis
Top 5 Holdings 14.97%
Top 10 Holdings 27.92%
Top 25 Holdings 59.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 9.69
Pharma & Biotech 9.66
Finance & Investments 9.07
Banking & Financial 8.49
Industrial Products 8.16
Automobile 7.55
Miscellaneous 6.97
Electricals 6.17
Energy 6.04
Construction 5.49
Chemicals 3.67
Consumer Non Durable 2.4
Cash 2.16
Consumer Durables 2.08
Ferrous Metals 1.6
Textiles 1.54
Telecom 1.49
Food Beverage & Tobacco 1.46
Fertilisers 1.45
SOV 1.33
Transportation 1.21
Technology 0.96
Software & Services 0.74
Healthcare 0.62
 
Portfolio Metrics
PB Ratio 4.77
PE Ratio 36.09
 
Top 25 Holdings
Holdings Net Asset(%)
CRISIL Ltd. 3.34
Multi Commodity Exchange of India Ltd 3.05
TORRENT POWER LIMITED 2.97
Supreme Industries Ltd. 2.90
Bharat Heavy Electricals Ltd. 2.71
Federal Bank Ltd. 2.62
Biocon Ltd. 2.62
SUNDARAM FINANCE LTD 2.58
FSN E-Commerce Ventures Limited 2.57
ICICI Lombard General Insurance Company Limited 2.56
TREPS 2.48
Shree Cements Ltd. 2.37
Urban Company Limited 2.36
Bharat Forge Ltd 2.32
Siemens Ltd. 2.31
SRF Ltd. 2.19
Aurobindo Pharma Ltd. 2.13
ICICI Prudential Life Insurance Company Limited 2.11
Berger Paints India Ltd 2.08
OBEROI REALTY LIMITED 2.06
Grindwell Norton Ltd. 2.06
Sundram Fasteners Ltd. 1.96
HDB FINANCIAL SERVICES LIMITED 1.95
Lupin Ltd 1.87
Motherson Sumi Wiring India Limited 1.80
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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