Your Current Location : Fund Card : Portfolio Classification |
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SBI ESG Exclusionary Strategy Fund IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.71 |
Equity |
96.38 |
Int Equity |
2.21 |
Treasury Bill |
0.09 |
Trep |
0.61 |
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Concentration Analysis |
Top 5 Holdings |
33.91% |
Top 10 Holdings |
52.61% |
Top 25 Holdings |
85.13% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
28.27 |
Software & Services |
17.23 |
Automobile |
10.41 |
Construction |
8.34 |
Electricals |
3.78 |
Petroleum Products |
3.23 |
Miscellaneous |
2.58 |
Finance & Investments |
2.49 |
Retail |
2.42 |
FMCG |
2.4 |
Pharma & Biotech |
2.28 |
Industrial Products |
2.23 |
Global Equity |
2.21 |
Consumer Durables |
2.01 |
Textiles |
1.81 |
Metals |
1.8 |
Energy |
1.63 |
SERVICES |
1.44 |
Cash |
1.32 |
Healthcare |
1.29 |
Agricultural & Farm Machinery |
0.74 |
SOV |
0.09 |
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Portfolio Metrics |
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PB Ratio |
4.16 |
PE Ratio |
25.49 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
8.94 |
ICICI Bank Limited |
7.88 |
Infosys Limited |
7.55 |
Tata Consultancy Services Limited |
4.83 |
Larsen & Toubro Limited |
4.71 |
Axis Bank Limited |
4.07 |
Kotak Mahindra Bank Limited |
3.99 |
UltraTech Cement Limited |
3.63 |
Maruti Suzuki India Limited |
3.62 |
State Bank of India |
3.39 |
Reliance Industries Limited |
3.23 |
Larsen & Toubro Infotech Ltd |
2.88 |
HDFC Life Insurance Co Ltd |
2.58 |
Cholamandalam Invest & Finance Co Ltd |
2.49 |
Eicher Motors Limited |
2.47 |
Hindustan Unilever Limited |
2.40 |
DIVI LABORATORIES LTD |
2.28 |
Microsoft Corp |
2.21 |
L&T Technology Services Limited |
1.97 |
TVS Motor Co Ltd |
1.91 |
PAGE INDUSTRIES |
1.81 |
Hindalco Industries Limited |
1.80 |
POWER GRID CORPORATION OF INDI |
1.63 |
Jubilant Foodworks Limited |
1.44 |
Timken India Limited |
1.42 |
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Sector Analysis Graphical Mode |
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