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Your Current Location : Fund Card : Portfolio Classification
 
SBI Small Cap Fund Reg IDCW Payout
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.06
Equity 90.40
Treasury Bill 2.15
Trep 7.39
 
Concentration Analysis
Top 5 Holdings 20.35%
Top 10 Holdings 32.26%
Top 25 Holdings 59.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 12.46
Automobile 12.3
Industrial Products 10.89
Chemicals 9.07
Banking & Financial 7.77
Cash 7.45
Construction 6.91
Finance & Investments 5.66
Food Beverage & Tobacco 4.83
SERVICES 4.53
Retail 3.03
Healthcare 2.16
SOV 2.15
Textiles 1.94
Technology 1.67
Agricultural & Farm Machinery 1.52
Communication 1.37
Miscellaneous 1.32
Electricals 1.24
Software & Services 1.13
Media & Entertainment 0.4
Energy 0.2
 
Portfolio Metrics
PB Ratio 3.68
PE Ratio 28.26
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 7.39
CITY UNION BANK 3.63
Ather Energy Limited 3.62
ZF Comm. Vehicle Control Systems Ind Ltd 3.05
NAVIN FLUORINE INTERNATIONAL L 2.66
Kalpataru Projects International Limited 2.62
E.I.D-Parry (India) Ltd. 2.50
Chalet Hotels Limited 2.28
Doms Industries Limited 2.28
Honeywell Automation India Limited 2.23
SBFC Finance Limited 2.21
Krishna Inst of Medical Sciences Ltd. 2.16
BELRISE INDUSTRIES LIMITED 2.16
Sundaram Fasteners Ltd. 2.14
K.P.R. Mill Limited 1.94
CHOLAMANDALAM FIN HOL LTD 1.89
Kajaria Ceramics Limited 1.83
Finolex Industries Limited 1.77
Anand Rathi Wealth Limited 1.76
Blue Star Limited 1.74
V-Guard Industries Limited 1.74
Pine Labs Limited 1.67
Deepak Fertilisers & Petrochemicals Corp. Limited 1.61
Aptus Value Housing Finance 1.56
Privi Speciality Chemicals Limited 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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