| Your Current Location : Fund Card : Portfolio Classification |
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| SBI MNC Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.13 |
| Equity |
98.38 |
| Treasury Bill |
0.31 |
| Trep |
1.44 |
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| Concentration Analysis |
| Top 5 Holdings |
22.18% |
| Top 10 Holdings |
37.59% |
| Top 25 Holdings |
74.39% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
21.47 |
| Automobile |
18.46 |
| Industrial Products |
11.92 |
| Chemicals |
9.25 |
| Metals |
8.2 |
| Energy |
6.01 |
| FMCG |
4.39 |
| Textiles |
4.16 |
| Agricultural & Farm Machinery |
4.13 |
| Software & Services |
3.9 |
| Healthcare |
3.0 |
| Food Beverage & Tobacco |
2.45 |
| Cash |
1.31 |
| Aerospace & Defence |
0.75 |
| SOV |
0.31 |
| Oil & GAS |
0.29 |
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| Portfolio Metrics |
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| PB Ratio |
6.41 |
| PE Ratio |
41.52 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Vedanta Aluminium Metal Limited |
5.70 |
| Cummins India Limited |
5.40 |
| DIVI LABORATORIES LTD |
4.18 |
| Aether Industries Limited |
3.46 |
| Grindwell Norton Limited |
3.44 |
| NAVIN FLUORINE INTERNATIONAL L |
3.42 |
| Biocon Limited |
3.06 |
| Aurobindo Pharma Limited |
3.01 |
| SONA BLW PRECISION FORGING LTD |
2.96 |
| Sun Pharmaceutical Industries Limited |
2.96 |
| SIEMENS INDIA LTD. |
2.86 |
| Anthem Biosciences Limited |
2.82 |
| ABB India Limited |
2.79 |
| CCL Products (India) Limited |
2.63 |
| Amagi Media Labs Limited |
2.50 |
| Vedanta Limited |
2.50 |
| Britannia Industries Limited |
2.45 |
| Hyundai Motor India Limited |
2.42 |
| Bharat Forge Limited |
2.39 |
| Hindustan Unilever |
2.36 |
| Samvardhana Motherson International Limited |
2.35 |
| ZF Comm Vehicle Control Systems India Ltd |
2.31 |
| Maruti Suzuki India Limited |
2.24 |
| Cipla Limited |
2.10 |
| Garware Technical Fibres Limited |
2.08 |
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| Sector Analysis Graphical Mode |
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