Your Current Location : Fund Card : Portfolio Classification |
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SBI Equity Minimum Variance Fund (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.07 |
Equity |
99.80 |
Trep |
0.13 |
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Concentration Analysis |
Top 5 Holdings |
34.59% |
Top 10 Holdings |
52.02% |
Top 25 Holdings |
75.43% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
15.3 |
FMCG |
13.66 |
Software & Services |
11.94 |
Banking & Financial |
11.28 |
Food Beverage & Tobacco |
8.14 |
Automobile |
6.22 |
Finance & Investments |
4.07 |
Telecom |
2.91 |
Construction |
2.87 |
Agricultural & Farm Machinery |
2.81 |
Consumer Durables |
2.8 |
Miscellaneous |
2.54 |
Retail |
2.14 |
Healthcare |
2.13 |
Ferrous Metals |
1.89 |
Oil & GAS |
1.88 |
Energy |
1.84 |
Aerospace & Defence |
1.22 |
Transportation |
1.16 |
Petroleum Products |
1.07 |
Trading |
1.04 |
Metals |
0.89 |
Cash |
0.2 |
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Portfolio Metrics |
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PB Ratio |
4.13 |
PE Ratio |
27.07 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Nestle India Limited |
8.14 |
Hindustan Unilever Limited |
7.95 |
Sun Pharmaceutical Industries Limited |
7.40 |
ITC Limited |
5.71 |
Tata Consultancy Services Limited |
5.39 |
Dr Reddys Laboratories Limited |
4.35 |
ICICI Bank Limited |
3.61 |
Cipla Limited |
3.55 |
Tech Mahindra Limited |
3.01 |
Bharti Airtel Limited |
2.91 |
Tata Consumer Products Limited |
2.81 |
Kotak Mahindra Bank Limited |
2.24 |
HDFC Bank Limited |
2.19 |
Apollo Hospitals Enterprise Limited |
2.13 |
ASIAN PAINTS (INDI LTD |
1.69 |
HCL Technologies Limited |
1.68 |
SBI Life Insurance Co Ltd |
1.28 |
HDFC Life Insurance Co Ltd |
1.26 |
Bharat Electronics Limited |
1.22 |
INDUSIND BANK |
1.20 |
Jio Financial Services Limited |
1.20 |
ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
1.16 |
Eternal Limited |
1.13 |
Hero MotoCorp Limited |
1.11 |
Titan Co Ltd |
1.11 |
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Sector Analysis Graphical Mode |
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