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Your Current Location : Fund Card : Portfolio Classification
 
SBI Equity Minimum Variance Fund Reg IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Equity 99.87
Trep 0.14
 
Concentration Analysis
Top 5 Holdings 37.30%
Top 10 Holdings 55.83%
Top 25 Holdings 76.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
FMCG 15.25
Pharma & Biotech 13.53
Banking & Financial 9.75
Software & Services 7.98
Food Beverage & Tobacco 7.65
Healthcare 6.6
Automobile 5.99
Finance & Investments 3.92
Consumer Durables 3.89
Agricultural & Farm Machinery 3.78
Construction 3.01
Telecom 2.99
Miscellaneous 2.77
Retail 2.02
Energy 2.02
Oil & GAS 2.01
Ferrous Metals 1.97
Non - Ferrous Metals 0.99
Transportation 0.97
Trading 0.94
Petroleum Products 0.93
Aerospace & Defence 0.91
Cash 0.13
 
Portfolio Metrics
PB Ratio 4.61
PE Ratio 28.21
 
Top 25 Holdings
Holdings Net Asset(%)
Hindustan Unilever Limited 8.88
Sun Pharmaceutical Industries Limited 7.80
Nestle India Limited 7.65
Apollo Hospitals Enterprise Limited 6.60
ITC Limited 6.37
Tata Consultancy Services Limited 4.33
Tata Consumer Products Limited 3.78
Cipla Limited 3.75
ICICI Bank Limited 3.68
Bharti Airtel Limited 2.99
ASIAN PAINTS (INDI LTD 2.97
HDFC Bank Limited 2.27
Dr Reddys Laboratories Limited 1.98
HDFC Life Insurance Co Ltd 1.76
Eternal Limited 1.20
Larsen & Toubro Limited 1.03
Mahindra & Mahindra Limited 1.03
Hero MotoCorp Limited 1.02
OIL & NATURAL GAS CO. 1.02
NTPC Limited 1.02
Jio Financial Services Limited 1.02
Maruti Suzuki India Limited 1.02
SBI Life Insurance Co Ltd 1.01
State Bank of India 1.00
JSW Steel Limited 1.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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