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Your Current Location : Fund Card : Portfolio Classification
 
SBI Large Cap Fund IDCW Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.04
Equity 98.49
Treasury Bill 0.70
Trep 0.77
 
Concentration Analysis
Top 5 Holdings 33.74%
Top 10 Holdings 51.37%
Top 25 Holdings 85.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.16
Automobile 8.05
Petroleum Products 7.51
Construction 7.2
Pharma & Biotech 5.68
Retail 5.52
Software & Services 5.42
Food Beverage & Tobacco 4.68
Miscellaneous 4.42
FMCG 4.32
Consumer Durables 3.99
Telecom 2.63
Metals 2.57
Textiles 2.42
Finance & Investments 2.08
Energy 1.77
Ferrous Metals 1.64
Oil & GAS 0.96
Cash 0.81
Fertilisers 0.8
SOV 0.7
Industrial Products 0.67
 
Portfolio Metrics
PB Ratio 3.84
PE Ratio 25.78
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.33
ICICI Bank Limited 7.73
Reliance Industries Limited 7.51
Larsen & Toubro Limited 5.08
Infosys Limited 4.09
ASIAN PAINTS (INDIA) LTD. 3.99
Eicher Motors Limited 3.59
Kotak Mahindra Bank Limited 3.44
Britannia Industries Limited 3.41
DIVI LABORATORIES LTD 3.20
State Bank of India 2.92
Axis Bank Limited 2.74
HDFC Life Insurance Co Ltd 2.68
Avenue Supermarts Limited 2.63
Bharti Airtel Limited 2.63
Eternal Limited 2.46
PAGE INDUSTRIES 2.42
Hindustan Unilever Limited 2.33
Shree Cement Limited 2.12
Cholamandalam Invest & Finance Co Ltd 2.08
ITC Limited 1.99
MANKIND PHARMA LIMITED 1.92
Thermax Limited 1.77
Samvardhana Motherson International Limited 1.72
Tata Steel Limited 1.64
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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