| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| SBI Comma Fund Reg (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.52 |
| Equity |
94.57 |
| Treasury Bill |
0.26 |
| Trep |
5.69 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
27.29% |
| Top 10 Holdings |
45.32% |
| Top 25 Holdings |
82.26% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Ferrous Metals |
18.73 |
| Energy |
10.58 |
| Oil & GAS |
10.28 |
| Construction |
9.28 |
| Petroleum Products |
8.42 |
| Textiles |
8.02 |
| Chemicals |
5.97 |
| Metals |
5.59 |
| Cash |
5.17 |
| Agricultural & Farm Machinery |
4.53 |
| Fertilisers |
4.16 |
| Industrial Products |
4.15 |
| Minerals & Mining |
3.06 |
| Banking & Financial |
1.8 |
| SOV |
0.26 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.03 |
| PE Ratio |
16.13 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Tata Steel Limited |
6.99 |
| TREPS |
5.69 |
| JSW Steel Limited |
5.33 |
| CESC Limited |
4.65 |
| OIL & NATU. GAS CO. |
4.63 |
| GOKALDAS EXPORTS LTD |
4.14 |
| Arvind Limited |
3.88 |
| STEEL AUTHORITY INDIA LTD |
3.54 |
| UltraTech Cement Limited |
3.33 |
| Balrampur Chini Mills Limited |
3.14 |
| NMDC Limited |
3.06 |
| Oil India Limited |
2.85 |
| GAIL ( INDIA ) LTD |
2.71 |
| Neogen Chemicals Limited |
2.68 |
| UPL Limited |
2.68 |
| Clean Science & Technology Ltd |
2.61 |
| JSW Cement Limited |
2.61 |
| Coal India Limited |
2.48 |
| POWER GRID CORPORATION OF INDI |
2.31 |
| CMR Green Technologies Limited |
2.27 |
| Reliance Industries Limited |
2.06 |
| Hindustan Petroleum Corp. Ltd. |
2.06 |
| Jindal Stainless Limited |
1.91 |
| NHPC Limited |
1.91 |
| Shyam Metalics & Energy Limited |
1.88 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
