| 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 |
-0.13 |
| Equity |
99.12 |
| Trep |
1.01 |
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| Concentration Analysis |
| Top 5 Holdings |
35.55% |
| Top 10 Holdings |
57.26% |
| Top 25 Holdings |
75.11% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
4.00 |
| PE Ratio |
22.91 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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