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Your Current Location : Fund Card : Portfolio Classification
 
SBI Midcap Fund IDCW Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.06
Equity 94.48
Treasury Bill 0.58
Trep 5.00
 
Concentration Analysis
Top 5 Holdings 17.26%
Top 10 Holdings 29.86%
Top 25 Holdings 61.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 13.47
Construction 9.28
Banking & Financial 8.52
Automobile 7.65
Industrial Products 7.41
Retail 6.84
Pharma & Biotech 6.41
Energy 6.26
Consumer Durables 5.37
Cash 4.94
Miscellaneous 3.82
Software & Services 3.46
Personal Products 3.25
Textiles 3.16
Healthcare 3.06
SERVICES 2.14
Telecom 1.54
Petroleum Products 1.28
Food Beverage & Tobacco 0.89
Fertilisers 0.67
SOV 0.58
 
Portfolio Metrics
PB Ratio 4.22
PE Ratio 34.32
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 5.00
CRISIL 3.58
Sundaram Finance Limited 3.04
Shree Cement Limited 2.99
HDB Financial Services Limited 2.65
Torrent Power Limited 2.62
MAHINDRA & MAHINDRA FINANCIAL 2.60
SCHAEFFLER LTD 2.58
J K CEMENT LTD 2.45
Federal Bank Limited 2.35
FSN E COMMERCE VENTURES LTD 2.34
Honeywell Automation India Limited 2.29
Bharat Forge Limited 2.26
Dalmia Bharat Limited 2.24
Biocon Limited 2.21
Max Financial Services Limited 2.18
HDFC Bank Limited 2.16
Jubilant Foodworks Limited 2.14
AIA Engineering Limited 2.08
Berger Paints (I) Limited 2.07
State Bank of India 2.01
Oberoi Realty Limited 1.98
L&T Technology Services Limited 1.92
Bharat Heavy Electricals Limited 1.89
PAGE INDUSTRIES 1.82
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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