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Your Current Location : Fund Card : Portfolio Classification
 
SBI Consumption Opportunities Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.07
Equity 96.92
Treasury Bill 0.10
Trep 2.91
 
Concentration Analysis
Top 5 Holdings 22.49%
Top 10 Holdings 40.44%
Top 25 Holdings 78.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 28.41
Retail 13.96
Automobile 13.82
Food Beverage & Tobacco 12.51
FMCG 9.48
SERVICES 8.03
Textiles 5.93
Telecom 3.03
Cash 2.98
Agricultural & Farm Machinery 1.75
SOV 0.1
 
Portfolio Metrics
PB Ratio 6.91
PE Ratio 46.15
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Limited 5.28
ASIAN PAINTS (INDIA) LTD. 4.76
Maruti Suzuki India Limited 4.37
PAGE INDUSTRIES 4.22
Berger Paints (I) Limited 3.86
Jubilant Foodworks Limited 3.79
Hindustan Unilever 3.64
United Breweries Limited 3.59
Britannia Industries Limited 3.54
Avenue Supermarts Limited 3.39
Colgate - Palmolive (India) Ltd. 3.27
Eternal Limited 3.19
Varun Beverages 3.14
Titan Co Ltd 3.03
Bharti Airtel 3.03
TREPS 2.91
Trent Limited 2.85
Eicher Motors Limited 2.68
Doms Industries Limited 2.53
EIH Limited 2.41
Voltas Limited 2.20
Tata Motors Limited 1.75
HAWKINS COOKER LTD 1.75
Godrej Consumer Products Limited 1.73
Ganesha Ecoshpere Ltd 1.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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