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Your Current Location : Fund Card : Portfolio Classification
 
SBI Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.65
Equity 91.44
GOI Securities 0.83
Int Equity 2.85
Trep 5.53
 
Concentration Analysis
Top 5 Holdings 35.84%
Top 10 Holdings 54.52%
Top 25 Holdings 81.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.48
Construction 9.43
Finance & Investments 8.53
Automobile 8.43
Petroleum Products 6.13
Telecom 4.99
Cash 4.88
Ferrous Metals 3.94
Global Equity 2.85
Transportation 2.64
Industrial Products 2.51
Consumer Durables 2.48
Miscellaneous 2.09
Software & Services 2.08
Energy 1.8
Food Beverage & Tobacco 1.6
Aerospace & Defence 1.58
SERVICES 1.13
Pharma & Biotech 1.04
Textiles 1.02
Healthcare 0.93
SOV 0.83
Fertilisers 0.57
Retail 0.43
Chemicals 0.28
Oil & GAS 0.18
Electricals 0.15
 
Portfolio Metrics
PB Ratio 3.54
PE Ratio 26.44
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.87
HDFC Bank Limited 8.40
Kotak Mahindra Bank Limited 6.91
Reliance Industries Limited 6.13
TREPS 5.53
Larsen & Toubro Limited 4.39
Bharti Airtel Limited 3.82
Maruti Suzuki India Limited 3.82
Bajaj Finance Limited 3.47
Muthoot Finance Limited 3.18
Inter Globe Aviation Ltd 2.64
Tata Steel Limited 2.57
Eicher Motors Limited 2.40
Nuvoco Vistas Corporation Limited 2.09
Infosys Limited 2.08
Axis Bank Limited 1.97
NTPC Limited 1.80
ICICI LOMBARD GENERAL INSURANC 1.79
Hindustan Aeronautics Limited 1.58
Grasim Industries Limited 1.48
Mahindra & Mahindra Limited 1.44
CHOLAMANDALAM INVEST & FINANCE CO LTD 1.43
JSW Steel Limited 1.37
Indus Towers Limited 1.17
United Breweries Limited 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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