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Your Current Location : Fund Card : Portfolio Classification
 
SBI Small Cap Fund Reg (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.56
Equity 81.75
GOI Securities 0.16
Trep 15.53
 
Concentration Analysis
Top 5 Holdings 26.38%
Top 10 Holdings 38.78%
Top 25 Holdings 67.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 18.09
Industrial Products 10.47
Chemicals 7.66
Consumer Durables 7.41
Finance & Investments 7.07
Construction 6.56
Automobile 6.06
Banking & Financial 5.68
SERVICES 5.43
Food Beverage & Tobacco 5.17
Retail 4.98
Textiles 2.55
Healthcare 2.48
Consumer Non Durable 2.37
Communication 2.17
Agricultural & Farm Machinery 2.15
Electricals 1.68
Software & Services 1.22
Media & Entertainment 0.41
Energy 0.23
SOV 0.16
 
Portfolio Metrics
PB Ratio 4.01
PE Ratio 31.34
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 15.53
SBFC Finance Limited 2.96
KALPATARU POWER TRANSMISSION LTD 2.64
Margin amount for Derivative positions 2.63
Chalet Hotels Limited 2.62
E.I.D-Parry (India) Ltd. 2.60
K.P.R. Mill Limited 2.55
Krishna Inst of Medical Sciences Ltd. 2.48
CITY UNION BANK 2.40
Doms Industries Limited 2.37
Deepak Fertilisers & Petrochemicals Corp. Ltd. 2.29
Finolex Industries Limited 2.22
CMS Info System Limited 2.17
Cholamandalam Financial Holdings Limited 2.15
Sundaram Fasteners Ltd. 2.03
Aptus Value Housing Finance 1.96
Balrampur Chini Mills Limited 1.91
V-Guard Industries Limited 1.90
NAVIN FLUORINE INTERNATIONAL L 1.88
Ather Energy Limited 1.85
Ratnamani Metals & Tubes Limited 1.78
Triveni Turbine Limited 1.68
Elgi Equipments Limited 1.57
Blue Star Limited 1.49
CARBORANDUM UNIVERSAL LTD. 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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