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Your Current Location : Fund Card : Portfolio Classification
 
SBI Midcap Fund Reg (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.44
Equity 94.92
Treasury Bill 1.25
Trep 3.39
 
Concentration Analysis
Top 5 Holdings 16.11%
Top 10 Holdings 28.94%
Top 25 Holdings 60.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 13.01
Banking & Financial 8.57
Construction 7.91
Automobile 7.55
Industrial Products 7.3
Pharma & Biotech 6.84
Retail 6.56
Consumer Durables 5.23
Software & Services 4.75
Electricals 4.22
Cash 3.83
Miscellaneous 3.6
Textiles 3.53
Personal Products 3.19
Healthcare 3.11
Energy 2.73
SERVICES 2.18
Telecom 1.61
Petroleum Products 1.39
SOV 1.25
Food Beverage & Tobacco 0.89
Fertilisers 0.75
 
Portfolio Metrics
PB Ratio 4.54
PE Ratio 35.86
 
Top 25 Holdings
Holdings Net Asset(%)
CRISIL 3.72
Tri Party Repo 3.39
Sundaram Finance Limited 3.09
Shree Cement Limited 3.07
Tata Elxsi Limited 2.84
Torrent Power Limited 2.73
SCHAEFFLER LTD 2.68
MAHINDRA & MAHINDRA FINANCIAL 2.57
Biocon Limited 2.43
Federal Bank Limited 2.42
Bharat Forge Limited 2.33
J K CEMENT LTD 2.29
HDFC Bank Limited 2.24
Honeywell Automation India Limited 2.24
Jubilant Foodworks Limited 2.18
Berger Paints (I) Limited 2.14
Bharat Heavy Electricals Limited 2.12
Thermax Limited 2.10
AIA Engineering Limited 2.08
FSN E COMMERCE VENTURES LTD 2.08
HDB Financial Services Limited 2.07
Dalmia Bharat Limited 2.03
PAGE INDUSTRIES 2.01
Max Financial Services Limited 2.00
Oberoi Realty Limited 1.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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