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Your Current Location : Fund Card : Portfolio Classification
 
SBI Large Cap Fund Reg IDCW Payout
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.01
Equity 95.29
Treasury Bill 0.69
Trep 5.03
 
Concentration Analysis
Top 5 Holdings 35.58%
Top 10 Holdings 53.40%
Top 25 Holdings 88.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.95
Petroleum Products 7.6
Automobile 7.29
Construction 7.28
Pharma & Biotech 5.37
Retail 5.12
Software & Services 4.95
FMCG 4.15
Miscellaneous 4.08
Cash 4.02
Consumer Durables 3.75
Food Beverage & Tobacco 3.34
Telecom 2.64
Textiles 2.62
Finance & Investments 2.09
Ferrous Metals 1.66
Non - Ferrous Metals 1.42
Electricals 1.28
Metals 1.09
Oil & GAS 0.97
Fertilisers 0.91
Industrial Products 0.73
SOV 0.69
 
Portfolio Metrics
PB Ratio 3.90
PE Ratio 26.67
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.78
ICICI Bank Limited 8.10
Reliance Industries Limited 7.60
Larsen & Toubro Limited 5.07
Tri Party Repo 5.03
Infosys Limited 3.90
ASIAN PAINTS (INDI LTD 3.75
Kotak Mahindra Bank Limited 3.43
DIVI LABORATORIES LTD 3.40
Britannia Industries Limited 3.34
Eicher Motors Limited 3.18
State Bank of India 2.87
Axis Bank Limited 2.77
Bharti Airtel Limited 2.64
PAGE INDUSTRIES 2.62
Eternal Limited 2.38
Avenue Supermarts Limited 2.34
HDFC Life Insurance Co Ltd 2.30
Shree Cement Limited 2.21
Hindustan Unilever Limited 2.18
Cholamandalam Invest & Finance Co Ltd 2.09
ITC Limited 1.97
Mankind Pharma Limited 1.97
Samvardhana Motherson International Limited 1.78
Tata Steel Limited 1.66
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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