| 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 |
0.35 |
| Equity |
98.27 |
| Treasury Bill |
0.29 |
| Trep |
1.09 |
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| Concentration Analysis |
| Top 5 Holdings |
21.74% |
| Top 10 Holdings |
38.49% |
| Top 25 Holdings |
73.96% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
22.35 |
| Pharma & Biotech |
22.06 |
| Chemicals |
11.1 |
| Industrial Products |
10.64 |
| Electricals |
6.18 |
| Metals |
5.96 |
| Healthcare |
4.49 |
| Software & Services |
4.22 |
| Textiles |
3.57 |
| Food Beverage & Tobacco |
2.62 |
| Agricultural & Farm Machinery |
2.03 |
| FMCG |
1.64 |
| Cash |
1.44 |
| Aerospace & Defence |
0.73 |
| Consumer Non Durable |
0.68 |
| SOV |
0.29 |
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| Portfolio Metrics |
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| PB Ratio |
6.37 |
| PE Ratio |
43.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Divis Laboratories Ltd. |
5.64 |
| Cummins India Ltd. |
4.56 |
| Bosch Ltd |
4.02 |
| Vedanta Aluminium Metal Limited |
3.89 |
| Sona BLW Precision Forgings Limited |
3.63 |
| Navin Fluorine International Limited |
3.62 |
| Sun Pharmaceutical Industries Ltd. |
3.55 |
| Aether Industries Limited |
3.32 |
| ABB India Limited |
3.18 |
| Anthem Biosciences Limited |
3.08 |
| Aurobindo Pharma Ltd. |
3.06 |
| Siemens Ltd. |
3.00 |
| HYUNDAI MOTOR INDIA LIMITED |
2.76 |
| Biocon Ltd. |
2.76 |
| Samvardhana Motherson International Limited |
2.54 |
| Grindwell Norton Ltd. |
2.45 |
| Maruti Suzuki India Ltd. |
2.42 |
| Amagi Media Labs Limited |
2.15 |
| Tenneco Clean Air India Limited |
2.15 |
| Cipla Ltd. |
2.10 |
| COFORGE LIMITED |
2.07 |
| Vedanta Ltd. |
2.07 |
| CCL Products (India) Ltd. |
2.03 |
| Kennametal India Limtied |
1.96 |
| Britannia Industries Ltd. |
1.95 |
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| Sector Analysis Graphical Mode |
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