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Your Current Location : Fund Card : Portfolio Classification
 
SBI Consumption Opportunities Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.63
Equity 95.75
Treasury Bill 0.10
Trep 4.78
 
Concentration Analysis
Top 5 Holdings 24.22%
Top 10 Holdings 41.60%
Top 25 Holdings 76.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 19.5
Food Beverage & Tobacco 15.11
Retail 14.57
Automobile 11.28
SERVICES 10.28
Textiles 9.01
FMCG 7.09
Telecom 5.09
Cash 4.15
Consumer Non Durable 3.82
SOV 0.1
 
Portfolio Metrics
PB Ratio 7.97
PE Ratio 50.53
 
Top 25 Holdings
Holdings Net Asset(%)
Ganesha Ecosphere Limited 5.94
Bharti Airtel Limited 5.09
TREPS 4.78
Jubilant Foodworks Limited 4.40
United Breweries Limited 4.01
Hindustan Unilever Limited 3.74
Britannia Industries Limited 3.47
Berger Paints (I) Limited 3.46
Colgate - Palmolive (India) Ltd. 3.36
ITC LIMITED 3.35
Maruti Suzuki India Limited 3.14
PAGE INDUSTRIES 3.07
Mahindra & Mahindra Limited 3.00
Eicher Motors Limited 2.58
EIH Limited 2.50
DOMS Industries Limited 2.45
Campus Activewear Limited 2.33
FSN E COMMERCE VENTURES LTD 2.19
Blue Star Limited 2.16
Avenue Supermarts Limited 2.00
Sheela Foam Limited 1.96
BRAINBEES SOLUTIONS LIMITED 1.95
United Spirits Limited 1.94
Whirlpool of India Limited 1.90
Voltas Limited 1.63
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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