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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 -0.46
Equity 92.80
Treasury Bill 1.25
Trep 6.41
 
Concentration Analysis
Top 5 Holdings 20.91%
Top 10 Holdings 33.71%
Top 25 Holdings 62.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 15.13
Industrial Products 11.66
Consumer Durables 10.77
Chemicals 9.31
Banking & Financial 8.46
Finance & Investments 6.23
Cash 5.95
Construction 4.9
Retail 3.73
Food Beverage & Tobacco 3.36
SERVICES 3.22
Healthcare 2.5
Textiles 2.26
Energy 2.23
Software & Services 2.01
Agricultural & Farm Machinery 1.68
Technology 1.5
Miscellaneous 1.42
SOV 1.25
Communication 1.02
Realty 0.74
Media & Entertainment 0.34
Pharma & Biotech 0.33
 
Portfolio Metrics
PB Ratio 4.13
PE Ratio 33.33
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 6.41
Ather Energy Limited 5.71
NAVIN FLUORINE INTERNATIONAL L 3.12
Honeywell Automation India Limited 2.95
CITY UNION BANK 2.72
Kalpataru Projects International Limited 2.70
ZF Comm Vehicle Control Systems India Ltd 2.68
Belrise Industries Limited 2.59
Krishna Inst of Medical Sciences Ltd. 2.50
Sundaram Fasteners Ltd. 2.33
K.P.R. Mill Limited 2.26
NHPC Limited 2.23
Kajaria Ceramics Limited 2.11
Anand Rathi Wealth Limited 2.07
Thangamayil Jewellery Limited 2.06
Deepak Fertilisers & Petrochemicals Corp. Limited 2.04
SBFC Finance Limited 2.02
MULTI COMMODITY EXCHANGE OF IN 2.01
Doms Industries Limited 1.90
Chalet Hotels Limited 1.83
URBAN CLUB 1.76
Privi Speciality Chemicals Limited 1.74
E.I.D-Parry (India) Ltd. 1.66
CHOLAMANDALAM FINANCIAL HOLDIN 1.62
Balrampur Chini Mills Limited 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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