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Your Current Location : Fund Card : Portfolio Classification
 
SBI Consumption Opportunities Fund (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.18
Equity 93.55
GOI Securities 0.10
Trep 3.17
 
Concentration Analysis
Top 5 Holdings 24.07%
Top 10 Holdings 44.13%
Top 25 Holdings 79.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 17.33
Food Beverage & Tobacco 14.63
Retail 14.51
Automobile 13.26
FMCG 9.47
SERVICES 8.24
Textiles 7.63
Cash 6.35
Telecom 5.05
Consumer Non Durable 3.43
SOV 0.1
 
Portfolio Metrics
PB Ratio 7.59
PE Ratio 43.49
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Limited 5.43
Bharti Airtel Limited 5.05
Jubilant Foodworks Limited 4.59
Ganesha Ecosphere Limited 4.56
Maruti Suzuki India Limited 4.44
Britannia Industries Limited 4.41
Berger Paints (I) Limited 4.38
Hindustan Unilever Limited 4.04
United Breweries Limited 3.81
Colgate - Palmolive (India) Ltd. 3.42
TREPS 3.17
PAGE INDUSTRIES 3.07
Eicher Motors Limited 2.99
Net Receivable / Payable 2.69
Avenue Supermarts Limited 2.62
EIH Limited 2.42
Mahindra & Mahindra Limited 2.39
TVS Motor Co Ltd 2.28
Trent Limited 2.22
United Spirits Limited 2.16
Voltas Limited 2.09
Campus Activewear Limited 2.06
Doms Industries Limited 2.01
BRAINBEES SOLUTIONS LIMITED 1.71
Whirlpool of India Limited 1.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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