Your Current Location : Fund Card : Portfolio Classification |
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SBI ESG Exclusionary Strategy Fund Reg IDCW Payout |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.69 |
Equity |
96.08 |
Int Equity |
2.02 |
Trep |
1.21 |
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Concentration Analysis |
Top 5 Holdings |
34.12% |
Top 10 Holdings |
52.31% |
Top 25 Holdings |
83.25% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
29.88 |
Software & Services |
17.14 |
Automobile |
9.6 |
Construction |
7.98 |
Electricals |
4.01 |
Miscellaneous |
2.81 |
Consumer Durables |
2.76 |
Petroleum Products |
2.69 |
Industrial Products |
2.57 |
Pharma & Biotech |
2.56 |
FMCG |
2.37 |
Global Equity |
2.02 |
Metals |
2.01 |
Cash |
1.9 |
Finance & Investments |
1.75 |
Textiles |
1.68 |
Energy |
1.67 |
Retail |
1.42 |
Healthcare |
1.35 |
SERVICES |
1.14 |
Agricultural & Farm Machinery |
0.69 |
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Portfolio Metrics |
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PB Ratio |
4.29 |
PE Ratio |
26.21 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
8.81 |
Infosys Limited |
8.25 |
ICICI Bank Limited |
7.83 |
Axis Bank Limited |
4.62 |
Larsen & Toubro Limited |
4.61 |
Tata Consultancy Services Limited |
4.49 |
Kotak Mahindra Bank Limited |
3.72 |
State Bank of India |
3.47 |
UltraTech Cement Limited |
3.37 |
Maruti Suzuki India Limited |
3.14 |
HDFC Life Insurance Co Ltd |
2.81 |
Reliance Industries Limited |
2.69 |
Larsen & Toubro Infotech Ltd |
2.68 |
DIVI LABORATORIES LTD |
2.56 |
Hindustan Unilever Limited |
2.37 |
Eicher Motors Limited |
2.25 |
Microsoft Corp |
2.02 |
Hindalco Industries Limited |
2.01 |
Cholamandalam Invest & Finance Co Ltd |
1.75 |
L&T Technology Services Limited |
1.72 |
PAGE INDUSTRIES |
1.68 |
SONA BLW PRECISION FORGING LTD |
1.67 |
POWER GRID CORPORATION OF INDI |
1.67 |
Timken India Limited |
1.63 |
TVS Motor Co Ltd |
1.43 |
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Sector Analysis Graphical Mode |
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