| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| SBI Equity Minimum Variance Fund Reg (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.18 |
| Equity |
98.61 |
| Trep |
1.21 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
36.27% |
| Top 10 Holdings |
54.24% |
| Top 25 Holdings |
75.36% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
16.96 |
| FMCG |
13.62 |
| Food Beverage & Tobacco |
8.63 |
| Banking & Financial |
6.68 |
| Software & Services |
6.32 |
| Agricultural & Farm Machinery |
5.98 |
| Automobile |
4.99 |
| Healthcare |
4.68 |
| Finance & Investments |
4.11 |
| Consumer Durables |
3.68 |
| Construction |
3.13 |
| Petroleum Products |
2.74 |
| Miscellaneous |
2.69 |
| Transportation |
2.37 |
| Retail |
2.31 |
| Telecom |
1.94 |
| Ferrous Metals |
1.87 |
| Energy |
1.81 |
| Trading |
1.51 |
| Cash |
1.39 |
| Metals |
0.95 |
| Aerospace & Defence |
0.89 |
| Oil & GAS |
0.75 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.29 |
| PE Ratio |
23.99 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Nestle India |
8.63 |
| Sun Pharmaceutical Industries Limited |
8.04 |
| Hindustan Unilever |
7.50 |
| ITC Limited |
6.12 |
| Tata Consumer Products Limited |
5.98 |
| Cipla Limited |
5.49 |
| Apollo Hos Ent Ltd |
3.59 |
| Dr Reddys Laboratories Limited |
3.43 |
| ICICI Bank Limited |
2.76 |
| ASIAN PAINTS (INDIA) LTD. |
2.70 |
| Tech Mahindra Limited |
2.06 |
| Bharti Airtel |
1.94 |
| Coal India Limited |
1.86 |
| SBI Life Insurance Co Ltd |
1.76 |
| Tata Consultancy Services Limited |
1.55 |
| Adani Enterprises |
1.51 |
| Trent Limited |
1.27 |
| TREPS |
1.21 |
| HCL Technologies Limited |
1.21 |
| Adani Port & Special Economic Zone Ltd |
1.20 |
| Inter Globe Aviation Ltd |
1.17 |
| Grasim Industries Limited |
1.11 |
| Bajaj Finance Limited |
1.11 |
| Max Healthcare Institute Limited |
1.09 |
| Shriram Finance Limited |
1.07 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|