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Your Current Location : Fund Card : Portfolio Classification
 
SBI Equity Minimum Variance Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.16
Equity 100.01
Trep 0.15
 
Concentration Analysis
Top 5 Holdings 35.62%
Top 10 Holdings 57.39%
Top 25 Holdings 75.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 15.52
Food Beverage & Tobacco 15.37
FMCG 10.0
Software & Services 9.99
Banking & Financial 6.4
Automobile 5.65
Healthcare 5.54
Agricultural & Farm Machinery 4.79
Consumer Durables 3.93
Construction 3.17
Finance & Investments 2.9
Ferrous Metals 2.05
Miscellaneous 2.04
Energy 2.03
Oil & GAS 1.96
Petroleum Products 1.91
Telecom 1.58
Aerospace & Defence 1.07
Trading 1.04
Transportation 1.04
Metals 1.02
Retail 1.01
Cash -0.01
 
Portfolio Metrics
PB Ratio 5.36
PE Ratio 31.48
 
Top 25 Holdings
Holdings Net Asset(%)
Britannia Industries Limited 8.08
Hindustan Unilever Limited 7.54
Nestle India Limited 7.29
Sun Pharmaceutical Industries Limited 7.06
Tata Consultancy Services Limited 5.65
Apollo Hospitals Enterprise Limited 5.54
Dr Reddys Laboratories Limited 4.87
Tata Consumer Products Limited 4.79
Cipla Limited 3.59
ASIAN PAINTS (INDI LTD 2.98
ITC Limited 2.46
Bharti Airtel Limited 1.58
Kotak Mahindra Bank Limited 1.27
State Bank of India 1.13
Wipro Limited 1.13
Tech Mahindra Limited 1.11
HDFC Bank Limited 1.10
ICICI Bank Limited 1.09
HDFC Life Insurance Co Ltd 1.09
Larsen & Toubro Limited 1.08
HCL Technologies Limited 1.08
Eicher Motors Limited 1.07
Grasim Industries Limited 1.07
Bharat Electronics Limited 1.07
JSW Steel Limited 1.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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