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Your Current Location : Fund Card : Portfolio Classification
 
SBI Equity Minimum Variance Fund Reg IDCW Payout
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.08
Equity 99.97
Trep 0.11
 
Concentration Analysis
Top 5 Holdings 37.32%
Top 10 Holdings 56.20%
Top 25 Holdings 75.82%
 
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
 
Portfolio Metrics
PB Ratio 4.42
PE Ratio 26.04
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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