Your Current Location : Fund Card : Portfolio Classification |
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SBI Equity Minimum Variance Fund Reg IDCW Payout |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.08 |
Equity |
99.97 |
Trep |
0.11 |
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Concentration Analysis |
Top 5 Holdings |
37.32% |
Top 10 Holdings |
56.20% |
Top 25 Holdings |
75.82% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Food Beverage & Tobacco |
15.92 |
Pharma & Biotech |
15.4 |
FMCG |
11.84 |
Software & Services |
11.76 |
Banking & Financial |
7.46 |
Automobile |
5.83 |
Healthcare |
5.31 |
Finance & Investments |
3.62 |
Construction |
2.91 |
Ferrous Metals |
2.26 |
Miscellaneous |
2.21 |
Oil & GAS |
2.06 |
Consumer Durables |
2.04 |
Petroleum Products |
1.96 |
Energy |
1.9 |
Telecom |
1.63 |
Metals |
1.18 |
Agricultural & Farm Machinery |
1.15 |
Transportation |
0.97 |
Aerospace & Defence |
0.92 |
Trading |
0.9 |
Retail |
0.74 |
Cash |
0.03 |
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Portfolio Metrics |
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PB Ratio |
4.42 |
PE Ratio |
26.04 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Nestle India Limited |
8.84 |
Hindustan Unilever Limited |
8.21 |
Sun Pharmaceutical Industries Limited |
7.54 |
Britannia Industries Limited |
7.08 |
Tata Consultancy Services Limited |
5.65 |
Apollo Hospitals Enterprise Limited |
5.31 |
Dr Reddys Laboratories Limited |
4.86 |
ITC Limited |
3.63 |
Cipla Limited |
3.00 |
HCL Technologies Limited |
2.08 |
Tech Mahindra Limited |
2.05 |
ICICI Bank Limited |
1.78 |
Bharti Airtel Limited |
1.63 |
Kotak Mahindra Bank Limited |
1.51 |
Bajaj Finance Limited |
1.28 |
Bajaj Finserv Limited |
1.22 |
Hindalco Industries Limited |
1.18 |
JSW Steel Limited |
1.16 |
Tata Consumer Products Limited |
1.15 |
SBI Life Insurance Co Ltd |
1.12 |
Maruti Suzuki India Limited |
1.12 |
Shriram Finance Limited |
1.12 |
INDUSIND BANK |
1.11 |
Tata Steel Limited |
1.10 |
HDFC Life Insurance Co Ltd |
1.09 |
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Sector Analysis Graphical Mode |
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