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Your Current Location : Fund Card : Portfolio Classification
 
SBI Large & Midcap Fund (G) Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.15
Equity 94.91
Int Equity 0.81
Trep 4.13
 
Concentration Analysis
Top 5 Holdings 20.36%
Top 10 Holdings 33.21%
Top 25 Holdings 59.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.44
Pharma & Biotech 9.78
Software & Services 8.62
Construction 6.59
Automobile 6.51
Consumer Durables 4.67
Cash 4.28
Retail 3.94
Metals 3.64
Industrial Products 3.54
Petroleum Products 3.53
Finance & Investments 3.31
Telecom 3.28
Energy 2.87
Ferrous Metals 2.43
FMCG 2.23
Agricultural & Farm Machinery 1.96
Textiles 1.87
SERVICES 1.8
Food Beverage & Tobacco 1.61
Miscellaneous 1.13
Chemicals 1.1
Transportation 0.93
Global Equity 0.81
Healthcare 0.71
Oil & GAS 0.42
 
Portfolio Metrics
PB Ratio 4.19
PE Ratio 29.06
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.21
TREPS 4.13
Reliance Industries Limited 3.53
ICICI Bank Limited 3.34
State Bank of India 3.15
HDFC Asset Management Co. Ltd. 2.87
Abbott India Limited 2.78
Coforge Limited 2.45
Muthoot Finance Limited 2.42
Infosys Limited 2.33
National Aluminium Co Ltd 2.30
Kotak Mahindra Bank Limited 2.23
Ashok Leyland Ltd 1.96
Grasim Industries Limited 1.89
Shree Cement Limited 1.75
DIVI LABORATORIES LTD 1.71
Gland Pharma Limited 1.67
Alkem Laboratories Limited 1.67
Jindal Steel & Power Limited 1.63
Emami Limited 1.60
Adani Energy Solutions Limited 1.60
Tata Consultancy Services Limited 1.59
Sundaram Fasteners Ltd. 1.53
Jubilant Foodworks Limited 1.53
Hindalco Industries Limited 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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