| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Comma Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.33 |
| Equity |
96.27 |
| Treasury Bill |
0.24 |
| Trep |
3.82 |
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| Concentration Analysis |
| Top 5 Holdings |
26.47% |
| Top 10 Holdings |
43.55% |
| Top 25 Holdings |
76.58% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Ferrous Metals |
16.46 |
| Chemicals |
13.87 |
| Oil & GAS |
8.9 |
| Energy |
8.78 |
| Construction |
8.49 |
| Textiles |
8.4 |
| Petroleum Products |
7.46 |
| Metals |
6.29 |
| Fertilisers |
5.97 |
| Industrial Products |
3.96 |
| Cash |
3.49 |
| Agricultural & Farm Machinery |
3.14 |
| Minerals & Mining |
2.94 |
| Banking & Financial |
1.61 |
| SOV |
0.24 |
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| Portfolio Metrics |
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| PB Ratio |
2.20 |
| PE Ratio |
17.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sudeep Pharma Limited |
6.73 |
| TATA STEEL LIMITED |
6.38 |
| JSW Steel Limited |
5.29 |
| Oil And Natural Gas Corporation Ltd |
4.25 |
| TREPS |
3.82 |
| CESC Limited |
3.75 |
| Gokaldas Exports Ltd |
3.69 |
| Arvind Ltd. |
3.42 |
| UltraTech Cement Ltd |
3.15 |
| Oil India Limited |
3.07 |
| NMDC Ltd |
2.94 |
| Clean Science and Technology Limited |
2.62 |
| UPL Limited |
2.46 |
| Neogen Chemicals Limited |
2.40 |
| JSW CEMENT LIMITED |
2.27 |
| Paradeep Phosphates Limited |
2.20 |
| Steel Authority of India Ltd. |
2.13 |
| Deepak Nitrite Limited |
2.12 |
| Coal India Limited |
2.11 |
| Shyam Metalics and Energy Limited |
2.02 |
| Vedanta Aluminium Metal Limited |
1.99 |
| POWER GRID CORPORATION OF INDIA LIMITED |
1.98 |
| Balrampur Chini Mills Ltd. |
1.96 |
| CMR Green Technologies Limited |
1.94 |
| Reliance Industries Ltd |
1.89 |
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| Sector Analysis Graphical Mode |
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