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Your Current Location : Fund Card : Portfolio Classification
 
SBI Small Cap Fund Reg IDCW
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.73
Equity 85.75
Treasury Bill 0.17
Trep 12.35
 
Concentration Analysis
Top 5 Holdings 23.01%
Top 10 Holdings 34.94%
Top 25 Holdings 64.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 14.08
Industrial Products 11.37
Consumer Durables 10.35
Finance & Investments 8.39
Banking & Financial 7.06
Construction 6.59
SERVICES 6.21
Chemicals 5.5
Retail 4.83
Electricals 3.73
Food Beverage & Tobacco 3.31
Consumer Non Durable 2.62
Fertilisers 2.45
Healthcare 2.4
Textiles 2.3
Automobile 2.16
Communication 2.08
Agricultural & Farm Machinery 1.72
Realty 1.66
Software & Services 0.53
Media & Entertainment 0.49
SOV 0.17
 
Portfolio Metrics
PB Ratio 4.11
PE Ratio 29.47
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 12.35
Blue Star Limited 2.91
KALPATARU POWER TRANSMISSION LTD 2.68
DOMS Industries Limited 2.62
E.I.D-Parry (India) Ltd. 2.45
SBFC Finance Limited 2.44
Chalet Hotels Limited 2.40
Krishna Inst of Medical Sciences Ltd. 2.40
CITY UNION BANK 2.39
K.P.R. MILL LIMITED 2.30
Finolex Industries Limited 2.27
Lemon Tree Hotels Limited 2.18
Aavas Financiers Limited 2.14
Triveni Turbine Limited 2.12
CMS Info System Limited 2.08
V-Guard Industries Limited 1.98
Ratnamani Metals & Tubes Limited 1.95
Margin amount for Derivative positions 1.91
Cholamandalam Financial Holdings Limited 1.91
Aptus Value Housing Finance 1.90
CARBORANDUM UNIVERSAL LTD. 1.88
Elgi Equipments Limited 1.73
Balrampur Chini Mills Limited 1.72
Chemplast Sanmar Limited 1.67
Brigade Enterprises Limited 1.66
 
 
Sector Analysis Graphical Mode
 
 
 
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