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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 0.65
Equity 88.25
Treasury Bill 0.15
Trep 10.95
 
Concentration Analysis
Top 5 Holdings 24.62%
Top 10 Holdings 36.98%
Top 25 Holdings 65.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 16.2
Cash 11.6
Industrial Products 11.23
Consumer Durables 9.84
Chemicals 7.81
Banking & Financial 6.0
Finance & Investments 5.75
Retail 5.24
Construction 4.32
Food Beverage & Tobacco 3.61
SERVICES 3.32
Technology 2.41
Textiles 2.13
Energy 2.08
Agricultural & Farm Machinery 1.95
Healthcare 1.95
Software & Services 1.61
Miscellaneous 1.29
Communication 0.83
Media & Entertainment 0.4
Pharma & Biotech 0.28
SOV 0.15
 
Portfolio Metrics
PB Ratio 4.12
PE Ratio 32.74
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 10.95
Ather Energy Limited 4.71
Navin Fluorine International Limited 3.32
City Union Bank Ltd 2.82
Sundram Fasteners Ltd. 2.82
KALPATARU PROJECTS INTERNATIONAL LIMITED 2.60
ZF Commercial Vehicle Control Systems India Limited 2.50
Honeywell Automation India Ltd. 2.48
Pine Labs Limited 2.41
BELRISE INDUSTRIES LIMITED 2.37
Anand Rathi Wealth Limited 2.17
K.P.R. Mill Ltd. 2.13
Urban Company Limited 2.10
Happy Forgings Limited 2.09
SBFC Finance Limited 2.07
Kajaria Ceramics Ltd 2.00
NHPC Limited 1.98
Krishna Institute of Medical Sciences Limited 1.95
Chalet Hotels Limited 1.91
E.I.D. Parry (India) Ltd. 1.86
Balrampur Chini Mills Ltd. 1.79
Deepak Fertilizers &Petrochemicals 1.74
DOMS Industries Limited 1.73
Sansera Engineering Limited 1.67
Thangamayil Jewellery Limited 1.64
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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