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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 -0.13
Equity 99.12
Trep 1.01
 
Concentration Analysis
Top 5 Holdings 35.55%
Top 10 Holdings 57.26%
Top 25 Holdings 75.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 16.34
FMCG 10.61
Software & Services 9.13
Healthcare 9.1
Food Beverage & Tobacco 8.27
Petroleum Products 5.33
Automobile 5.19
Banking & Financial 4.94
Agricultural & Farm Machinery 4.91
Finance & Investments 4.18
Construction 3.05
Consumer Durables 2.59
Ferrous Metals 2.05
Retail 2.04
Miscellaneous 1.92
Telecom 1.89
Energy 1.82
Transportation 1.81
Metals 1.07
Aerospace & Defence 1.0
Oil & GAS 0.98
Trading 0.9
Cash 0.88
 
Portfolio Metrics
PB Ratio 4.00
PE Ratio 22.91
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Ltd. 8.48
Nestle India Ltd. 8.27
Apollo Hospitals Enterprises Ltd. 8.18
Hindustan Unilever Ltd. 5.71
TATA CONSUMER PRODUCTS LIMITED 4.91
ITC Ltd 4.90
Cipla Ltd. 4.74
Tech Mahindra Limited 4.60
Coal India Limited 4.35
Dr. Reddys Laboratories Ltd. 3.12
Bharti Airtel Ltd. 1.89
Asian Paints Ltd. 1.45
Bajaj Auto Limited 1.23
HCL Technologies Ltd 1.22
Eternal Limited 1.17
Tata Consultancy Services Ltd. 1.16
Titan Company Limited 1.14
Eicher Motors Ltd. 1.10
Infosys Ltd 1.09
Bajaj Finserv Limited 1.09
JSW Steel Limited 1.07
Hindalco Industries Ltd. 1.07
Grasim Industries Ltd 1.06
Wipro Ltd. 1.06
Kotak Mahindra Bank Ltd. 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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