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Your Current Location : Fund Card : Portfolio Classification
 
SBI Focused Equity Fund (G) Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.80
Current Asset 0.09
Equity 81.96
GOI Securities 0.20
Int Equity 9.96
Trep 6.99
 
Concentration Analysis
Top 5 Holdings 32.51%
Top 10 Holdings 55.71%
Top 25 Holdings 97.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.38
Automobile 10.46
Global Equity 9.96
Finance & Investments 9.61
Cash 7.08
Chemicals 5.64
Telecom 5.29
Retail 5.26
SERVICES 3.71
Pharma & Biotech 3.38
Construction 2.95
Transportation 2.7
Energy 2.59
Textiles 2.37
Food Beverage & Tobacco 2.34
Electricals 2.1
Consumer Durables 1.18
Unrated 0.8
SOV 0.2
 
Portfolio Metrics
PB Ratio 4.10
PE Ratio 25.50
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.91
TREPS 6.99
Solar Industries India Limited 5.64
Alphabet Inc 5.54
Bajaj Finserv Limited 5.43
Bharti Airtel Limited 5.29
Kotak Mahindra Bank Limited 5.03
Epam Systems Inc 4.42
ICICI Bank Limited 4.28
Muthoot Finance Limited 4.18
State Bank of India 4.16
Jubilant Foodworks Limited 3.71
Procter & Gamble Hygiene & Health Care Limited 3.48
DIVI LABORATORIES LTD 3.38
Eicher Motors Limited 3.02
Shree Cement Limited 2.95
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 2.70
Torrent Power Limited 2.59
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD 2.52
SONA BLW PRECISION FORGING LTD 2.49
Samvardhana Motherson International Limited 2.43
PAGE INDUSTRIES 2.37
Hatsun Agro Product Limited 2.34
Thermax Limited 2.10
BRAINBEES SOLUTIONS LIMITED 1.78
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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