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Your Current Location : Fund Card : Portfolio Classification
 
SBI Focused Fund Reg IDCW Payout
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 0.76
Current Asset -0.08
Equity 76.93
Int Equity 12.49
Treasury Bill 0.18
Trep 9.72
 
Concentration Analysis
Top 5 Holdings 37.59%
Top 10 Holdings 59.68%
Top 25 Holdings 97.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.48
Finance & Investments 14.52
Global Equity 12.49
Energy 10.41
Cash 9.64
Automobile 7.2
Chemicals 6.23
Retail 6.12
Telecom 5.83
Pharma & Biotech 2.65
SERVICES 2.29
Food Beverage & Tobacco 2.14
Personal Products 2.11
Electricals 1.89
Unrated 0.76
SOV 0.18
Transportation 0.06
 
Portfolio Metrics
PB Ratio 3.93
PE Ratio 23.00
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 9.72
Alphabet Inc 9.59
State Bank of India 6.88
Bharti Airtel Limited 5.83
Muthoot Finance Limited 5.57
Bajaj Finance Limited 4.84
HDFC Bank Limited 4.60
Adani Power (Mundra) Limited 4.54
Bajaj Finserv Limited 4.11
Kotak Mahindra Bank Limited 4.00
Adani Energy Solutions Limited 3.57
Solar Industries India Limited 3.34
Epam Systems Inc 2.90
ASIAN PAINTS (INDIA) LTD. 2.89
Eicher Motors Limited 2.82
DIVI LABORATORIES LTD 2.65
Torrent Power Limited 2.30
Jubilant Foodworks Limited 2.29
SONA BLW PRECISION FORGING LTD 2.28
Lenskart Solutions Limited 2.23
Hatsun Agro Product Limited 2.14
P & G HYGIENE & HEALTH CARE LTD 2.11
Samvardhana Motherson International Limited 2.10
Meesho Limited 2.04
Thermax Limited 1.89
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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