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 |
-0.01 |
Equity |
99.87 |
Trep |
0.14 |
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Concentration Analysis |
Top 5 Holdings |
37.30% |
Top 10 Holdings |
55.83% |
Top 25 Holdings |
76.18% |
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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 |
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Portfolio Metrics |
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PB Ratio |
4.61 |
PE Ratio |
28.21 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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