| Your Current Location : Fund Card : Portfolio Classification |
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| SBI MNC Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.11 |
| Equity |
98.21 |
| Treasury Bill |
0.34 |
| Trep |
1.56 |
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| Concentration Analysis |
| Top 5 Holdings |
26.18% |
| Top 10 Holdings |
44.61% |
| Top 25 Holdings |
83.78% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
18.62 |
| Automobile |
18.44 |
| Chemicals |
11.91 |
| FMCG |
8.85 |
| Industrial Products |
8.04 |
| Food Beverage & Tobacco |
7.3 |
| Metals |
6.08 |
| Textiles |
5.96 |
| Software & Services |
3.81 |
| Agricultural & Farm Machinery |
3.64 |
| Electricals |
2.77 |
| Healthcare |
1.52 |
| Cash |
1.45 |
| Consumer Durables |
0.69 |
| Aerospace & Defence |
0.58 |
| SOV |
0.34 |
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| Portfolio Metrics |
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| PB Ratio |
6.25 |
| PE Ratio |
40.31 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Vedanta Limited |
6.08 |
| Britannia Industries Limited |
5.23 |
| DIVI LABORATORIES LTD. |
5.18 |
| Hindustan Unilever Limited |
5.08 |
| Aether Industries Limited |
4.61 |
| Maruti Suzuki India Limited |
4.17 |
| Colgate - Palmolive (India) Ltd. |
3.77 |
| CCL Products (India) |
3.64 |
| Garware Technical Fibres Limited |
3.51 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
3.34 |
| SONA BLW PRECISION FORGING LTD |
3.19 |
| NAVIN FLUORINE INTERNATIONAL L |
3.05 |
| Biocon Limited |
3.01 |
| Abbott India Limited |
2.95 |
| Tenneco Clean Air India Limited |
2.80 |
| SIEMENS INDIA LTD. |
2.77 |
| Grindwell Norton Limited |
2.75 |
| Privi Speciality Chemicals Limited |
2.71 |
| Sun Pharmaceutical Industries Limited |
2.56 |
| Esab India Limited |
2.49 |
| GOKALDAS EXPORTS LTD. |
2.45 |
| Lupin Limited |
2.31 |
| Bharat Forge Limited |
2.06 |
| Infosys Limited |
2.05 |
| Samvardhana Motherson International Limited |
2.02 |
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| Sector Analysis Graphical Mode |
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