| 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 |
0.31 |
| Equity |
96.24 |
| Treasury Bill |
0.32 |
| Trep |
3.13 |
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| Concentration Analysis |
| Top 5 Holdings |
24.36% |
| Top 10 Holdings |
43.56% |
| Top 25 Holdings |
83.51% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
19.33 |
| Automobile |
16.29 |
| Industrial Products |
12.36 |
| Food Beverage & Tobacco |
8.68 |
| Textiles |
8.47 |
| Chemicals |
6.88 |
| FMCG |
5.37 |
| Personal Products |
4.56 |
| Agricultural & Farm Machinery |
3.91 |
| Cash |
3.44 |
| Media & Entertainment |
3.27 |
| Electricals |
2.94 |
| Software & Services |
2.44 |
| Consumer Durables |
1.43 |
| SOV |
0.32 |
| Healthcare |
0.31 |
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| Portfolio Metrics |
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| PB Ratio |
6.40 |
| PE Ratio |
46.73 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| DIVI LABORATORIES LTD |
5.54 |
| Hindustan Unilever Limited |
5.37 |
| Britannia Industries Limited |
4.66 |
| Abbott India Limited |
4.44 |
| Garware Technical Fibres Limited |
4.35 |
| GOKALDAS EXPORTS LTD |
4.12 |
| United Breweries Limited |
4.02 |
| CCL Products (India) |
3.91 |
| Aether Industries Limited |
3.84 |
| Sun Pharmaceutical Industries Limited |
3.31 |
| Nazara Technologies Limited |
3.27 |
| Maruti Suzuki India Limited |
3.26 |
| Tri Party Repo |
3.13 |
| Honeywell Automation India Limited |
3.13 |
| SIEMENS INDIA LTD. |
2.94 |
| Colgate - Palmolive (India) Ltd. |
2.90 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
2.75 |
| SONA BLW PRECISION FORGING LTD |
2.72 |
| Grindwell Norton Limited |
2.49 |
| Infosys Limited |
2.44 |
| NAVIN FLUORINE INTERNATIONAL L |
2.28 |
| Biocon Limited |
2.21 |
| Balkrishna Industries Limited |
2.16 |
| Esab India Limited |
2.15 |
| Samvardhana Motherson International Limited |
2.12 |
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| Sector Analysis Graphical Mode |
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