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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 -0.24
Equity 95.61
Trep 4.63
 
Concentration Analysis
Top 5 Holdings 23.63%
Top 10 Holdings 39.15%
Top 25 Holdings 74.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 21.78
Retail 17.01
Food Beverage & Tobacco 13.6
Textiles 9.53
SERVICES 9.19
Automobile 8.2
FMCG 6.6
Telecom 5.58
Cash 4.39
Consumer Non Durable 4.12
 
Portfolio Metrics
PB Ratio 8.78
PE Ratio 61.70
 
Top 25 Holdings
Holdings Net Asset(%)
Ganesha Ecosphere Limited 7.05
Bharti Airtel Limited 4.92
TREPS 4.63
Hindustan Unilever Limited 3.52
Jubilant Foodworks Limited 3.51
United Breweries Limited 3.50
Whirlpool of India Limited 3.23
ITC Limited 3.08
Colgate - Palmolive (India) Ltd. 2.95
Berger Paints (I) Limited 2.76
Maruti Suzuki India Limited 2.76
Britannia Industries Limited 2.74
Doms Industries Limited 2.68
Mahindra & Mahindra Limited 2.67
Blue Star Limited 2.67
BRAINBEES SOLUTIONS LIMITED 2.50
PAGE INDUSTRIES 2.48
Campus Activewear Limited 2.46
EIH Limited 2.40
Voltas Limited 2.08
Mrs Bectors Food Specialities Limited 2.07
Chalet Hotels Limited 2.04
Procter & Gamble Hygiene & Health Care Limited 2.03
United Spirits Limited 1.92
Trent Limited 1.89
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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