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Your Current Location : Fund Card : Portfolio Classification
 
SBI Large Cap Fund Reg (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.20
Equity 96.71
Treasury Bill 0.98
Trep 2.11
 
Concentration Analysis
Top 5 Holdings 30.59%
Top 10 Holdings 48.75%
Top 25 Holdings 81.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.49
Construction 7.18
Automobile 6.33
Petroleum Products 6.31
Software & Services 6.09
Miscellaneous 5.9
Retail 5.14
Pharma & Biotech 4.78
Food Beverage & Tobacco 3.8
Consumer Durables 3.68
Agricultural & Farm Machinery 3.18
Telecom 2.62
Cash 2.31
FMCG 1.99
Finance & Investments 1.96
Non - Ferrous Metals 1.93
Textiles 1.91
Ferrous Metals 1.66
Electricals 1.52
Metals 1.31
SOV 0.98
Oil & GAS 0.88
Fertilisers 0.66
Industrial Products 0.39
 
Portfolio Metrics
PB Ratio 3.68
PE Ratio 26.74
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.12
HDFC Bank Limited 6.90
Reliance Industries Limited 6.24
Larsen & Toubro Limited 5.31
Infosys Limited 4.02
HDFC Life Insurance Co Ltd 3.87
State Bank of India 3.75
ASIAN PAINTS (INDIA) LTD. 3.68
Axis Bank Limited 3.44
Kotak Mahindra Bank Limited 3.42
TATA MOTORS COMMERCIAL VEHICLES LIMITED 3.18
DIVI LABORATORIES LTD. 3.02
Bharti Airtel Limited 2.62
Samvardhana Motherson International Limited 2.37
TREPS 2.11
Varun Beverages Limited 2.11
Avenue Supermarts Limited 2.07
Tech Mahindra Limited 2.07
Eternal Limited 2.05
Hindustan Unilever Limited 1.99
Cholamandalam Invest & Finance Co Limited 1.96
Hindalco Industries Limited 1.93
PAGE INDUSTRIES 1.91
Shree Cement Limited 1.87
ICICI Prudential AMC Ltd 1.86
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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