| Your Current Location : Fund Card : Portfolio Classification |
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| SBI MNC Fund Reg IDCW Payout |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.87 |
| Equity |
96.82 |
| Treasury Bill |
0.33 |
| Trep |
1.98 |
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| Concentration Analysis |
| Top 5 Holdings |
26.63% |
| Top 10 Holdings |
45.26% |
| Top 25 Holdings |
82.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
18.59 |
| Automobile |
18.2 |
| Industrial Products |
11.82 |
| Chemicals |
8.69 |
| Food Beverage & Tobacco |
8.55 |
| Textiles |
7.19 |
| FMCG |
7.09 |
| Agricultural & Farm Machinery |
3.94 |
| Personal Products |
3.11 |
| Energy |
3.06 |
| Cash |
2.85 |
| Software & Services |
2.45 |
| Media & Entertainment |
1.94 |
| Consumer Durables |
1.44 |
| Healthcare |
0.75 |
| SOV |
0.33 |
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| Portfolio Metrics |
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| PB Ratio |
6.16 |
| PE Ratio |
44.95 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindustan Unilever Limited |
7.09 |
| DIVI LABORATORIES LTD |
5.31 |
| Maruti Suzuki India Limited |
5.18 |
| Britannia Industries Limited |
4.85 |
| Abbott India Limited |
4.20 |
| CCL Products (India) |
3.94 |
| Garware Technical Fibres Limited |
3.83 |
| Aether Industries Limited |
3.80 |
| United Breweries Limited |
3.70 |
| GOKALDAS EXPORTS LTD |
3.36 |
| Honeywell Automation India Limited |
3.23 |
| Colgate - Palmolive (India) Ltd. |
3.11 |
| SIEMENS INDIA LTD. |
3.06 |
| Sun Pharmaceutical Industries Limited |
2.98 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
2.93 |
| SONA BLW PRECISION FORGING LTD |
2.77 |
| Grindwell Norton Limited |
2.61 |
| Infosys Limited |
2.45 |
| NAVIN FLUORINE INTERNATIONAL L |
2.19 |
| Anthem Biosciences Limited |
2.18 |
| Esab India Limited |
2.14 |
| Biocon Limited |
2.03 |
| Tri Party Repo |
1.98 |
| Clean Science & Technology Limited |
1.96 |
| Nazara Technologies Limited |
1.94 |
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| Sector Analysis Graphical Mode |
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