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Your Current Location : Fund Card : Portfolio Classification
 
SBI ESG Exclusionary Strategy Fund Reg IDCW Payout
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.69
Equity 96.08
Int Equity 2.02
Trep 1.21
 
Concentration Analysis
Top 5 Holdings 34.12%
Top 10 Holdings 52.31%
Top 25 Holdings 83.25%
 
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
 
Portfolio Metrics
PB Ratio 4.29
PE Ratio 26.21
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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