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Your Current Location : Fund Card : Portfolio Classification
 
SBI Large & Midcap Fund IDCW Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.35
Equity 94.25
Int Equity 0.75
Treasury Bill 1.02
Trep 4.33
 
Concentration Analysis
Top 5 Holdings 19.44%
Top 10 Holdings 32.65%
Top 25 Holdings 62.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.96
Pharma & Biotech 11.63
Automobile 8.31
Consumer Durables 6.55
FMCG 6.25
Construction 5.91
Agricultural & Farm Machinery 5.28
Software & Services 4.19
Cash 3.98
Ferrous Metals 3.92
Petroleum Products 3.89
Industrial Products 2.66
Non - Ferrous Metals 2.02
Energy 1.87
Food Beverage & Tobacco 1.81
Telecom 1.67
SERVICES 1.36
Textiles 1.24
Retail 1.14
Miscellaneous 1.03
SOV 1.02
Transportation 0.84
Global Equity 0.75
Finance & Investments 0.63
Healthcare 0.49
Electricals 0.3
Chemicals 0.3
 
Portfolio Metrics
PB Ratio 3.50
PE Ratio 26.19
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.45
TREPS 4.33
Axis Bank Limited 3.36
State Bank of India 3.30
ICICI Bank Limited 3.00
Reliance Industries Limited 2.83
Ashok Leyland Ltd 2.83
HDFC Asset Management Co Ltd 2.56
Bharat Forge Limited 2.50
ASIAN PAINTS (INDIA) LTD. 2.49
TATA MOTORS COMMERCIAL VEHICLES LIMITED 2.45
Shree Cement Limited 2.41
Colgate - Palmolive (India) Ltd. 2.35
Alkem Laboratories Limited 2.24
Jindal Steel & Power Limited 2.15
Berger Paints (I) Limited 2.10
Aurobindo Pharma Limited 2.09
Abbott India Limited 2.02
Torrent Power Limited 1.87
Larsen & Toubro Infotech Ltd 1.82
Balkrishna Industries Limited 1.78
ICICI Prudential AMC Ltd 1.74
Hindalco Industries Limited 1.72
Indus Towers Limited 1.67
Gland Pharma Limited 1.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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