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 |
Current Asset |
-0.16 |
Equity |
100.01 |
Trep |
0.15 |
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Concentration Analysis |
Top 5 Holdings |
35.62% |
Top 10 Holdings |
57.39% |
Top 25 Holdings |
75.78% |
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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 |
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Portfolio Metrics |
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PB Ratio |
5.36 |
PE Ratio |
31.48 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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