| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Equity Minimum Variance Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
99.92 |
| Trep |
0.08 |
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| Concentration Analysis |
| Top 5 Holdings |
37.46% |
| Top 10 Holdings |
56.00% |
| Top 25 Holdings |
76.64% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| FMCG |
15.66 |
| Pharma & Biotech |
13.05 |
| Banking & Financial |
9.29 |
| Software & Services |
8.0 |
| Food Beverage & Tobacco |
7.85 |
| Healthcare |
6.68 |
| Automobile |
6.52 |
| Consumer Durables |
4.11 |
| Finance & Investments |
3.77 |
| Agricultural & Farm Machinery |
3.75 |
| Construction |
3.03 |
| Telecom |
2.94 |
| Miscellaneous |
2.79 |
| Retail |
2.08 |
| Energy |
1.94 |
| Ferrous Metals |
1.92 |
| Petroleum Products |
1.88 |
| Metals |
1.02 |
| Oil & GAS |
0.98 |
| Transportation |
0.92 |
| Aerospace & Defence |
0.88 |
| Trading |
0.86 |
| Cash |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
4.57 |
| PE Ratio |
27.91 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindustan Unilever Limited |
9.34 |
| Nestle India Limited |
7.85 |
| Sun Pharmaceutical Industries Limited |
7.27 |
| Apollo Hospitals Enterprise Limited |
6.68 |
| ITC Limited |
6.32 |
| Tata Consultancy Services Limited |
4.38 |
| Cipla Limited |
3.82 |
| Tata Consumer Products Limited |
3.75 |
| ICICI Bank Limited |
3.47 |
| ASIAN PAINTS (INDIA) LTD. |
3.12 |
| Bharti Airtel Limited |
2.94 |
| HDFC Bank Limited |
2.13 |
| Dr Reddys Laboratories Limited |
1.96 |
| HDFC Life Insurance Co Ltd |
1.80 |
| Eternal Limited |
1.22 |
| Hero MotoCorp Limited |
1.21 |
| Maruti Suzuki India Limited |
1.19 |
| Eicher Motors Limited |
1.08 |
| Bajaj Auto Limited |
1.04 |
| UltraTech Cement Limited |
1.03 |
| Mahindra & Mahindra Limited |
1.02 |
| Hindalco Industries Limited |
1.02 |
| Larsen & Toubro Limited |
1.01 |
| State Bank of India |
1.00 |
| Grasim Industries Limited |
0.99 |
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| Sector Analysis Graphical Mode |
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