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Your Current Location : Fund Card : Portfolio Classification
 
SBI Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.35
Equity 94.69
Int Equity 3.11
Treasury Bill 0.13
Trep 1.72
 
Concentration Analysis
Top 5 Holdings 23.45%
Top 10 Holdings 36.05%
Top 25 Holdings 64.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.02
Pharma & Biotech 9.54
Automobile 8.69
Retail 6.95
Construction 6.83
Industrial Products 4.22
Transportation 3.57
Global Equity 3.11
Software & Services 2.97
Consumer Durables 2.9
Finance & Investments 2.47
Metals 2.42
Miscellaneous 2.21
Healthcare 2.17
Cash 2.07
Petroleum Products 2.06
Telecom 1.91
Food Beverage & Tobacco 1.78
Agricultural & Farm Machinery 1.52
Textiles 1.5
Minerals & Mining 1.19
Energy 0.92
Technology 0.79
SOV 0.13
Chemicals 0.06
 
Portfolio Metrics
PB Ratio 3.43
PE Ratio 23.13
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 7.22
HDFC Bank Ltd. 5.55
Larsen & Toubro Limited 3.86
Bajaj Auto Limited 3.85
COFORGE LIMITED 2.97
Aurobindo Pharma Ltd. 2.96
Eicher Motors Ltd. 2.60
JSW Infrastructure Limited 2.55
State Bank Of India 2.28
LIFE INSURANCE CORPORATION OF INDIA 2.21
Titan Company Limited 2.21
Sun Pharmaceutical Industries Ltd. 2.18
Apollo Hospitals Enterprises Ltd. 2.17
Urban Company Limited 2.11
FSN E-Commerce Ventures Limited 2.10
Alphabet Inc 1.99
Vedanta Aluminium Metal Limited 1.92
Bharti Airtel Ltd. 1.91
AXIS Bank Ltd. 1.86
AU Small Finance Bank Limited 1.80
Varun Beverages Limited 1.78
TREPS 1.72
Divis Laboratories Ltd. 1.59
Pearl Global Industries Limited 1.50
BSE Ltd. 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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