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 |
-0.08 |
Equity |
99.92 |
Trep |
0.16 |
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Concentration Analysis |
Top 5 Holdings |
38.01% |
Top 10 Holdings |
57.14% |
Top 25 Holdings |
75.58% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Food Beverage & Tobacco |
15.82 |
Pharma & Biotech |
15.33 |
Software & Services |
12.37 |
FMCG |
12.27 |
Banking & Financial |
6.98 |
Automobile |
5.98 |
Healthcare |
5.48 |
Finance & Investments |
3.04 |
Construction |
2.98 |
Oil & GAS |
2.12 |
Miscellaneous |
2.11 |
Consumer Durables |
2.05 |
Ferrous Metals |
2.05 |
Energy |
1.96 |
Petroleum Products |
1.94 |
Telecom |
1.55 |
Agricultural & Farm Machinery |
1.12 |
Aerospace & Defence |
1.01 |
Metals |
1.01 |
Transportation |
0.91 |
Trading |
0.9 |
Retail |
0.8 |
SERVICES |
0.14 |
Cash |
0.08 |
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Portfolio Metrics |
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PB Ratio |
4.87 |
PE Ratio |
28.76 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Nestle India Limited |
8.57 |
Hindustan Unilever Limited |
8.50 |
Sun Pharmaceutical Industries Limited |
7.57 |
Britannia Industries Limited |
7.25 |
Tata Consultancy Services Limited |
6.12 |
Apollo Hospitals Enterprise Limited |
5.48 |
Dr Reddys Laboratories Limited |
4.86 |
ITC LIMITED |
3.77 |
Cipla Limited |
2.90 |
Tech Mahindra Limited |
2.12 |
HCL Technologies Limited |
2.10 |
ICICI Bank Limited |
1.70 |
Bharti Airtel Limited |
1.55 |
Kotak Mahindra Bank Limited |
1.38 |
Tata Consumer Products Limited |
1.12 |
OIL & NATURAL GAS CO. |
1.09 |
Bajaj Finance Limited |
1.09 |
SBI Life Insurance Co Ltd |
1.06 |
JSW Steel Limited |
1.06 |
Maruti Suzuki India Limited |
1.06 |
Wipro Limited |
1.05 |
Titan Co Ltd |
1.05 |
HDFC Life Insurance Co Ltd |
1.05 |
Reliance Industries Limited |
1.04 |
Bajaj Finserv Limited |
1.04 |
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Sector Analysis Graphical Mode |
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