| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Equity Minimum Variance Fund IDCW Direct Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.12 |
| Equity |
98.17 |
| Trep |
1.95 |
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| Concentration Analysis |
| Top 5 Holdings |
37.00% |
| Top 10 Holdings |
53.92% |
| Top 25 Holdings |
75.96% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
15.67 |
| FMCG |
15.2 |
| Banking & Financial |
9.09 |
| Food Beverage & Tobacco |
8.23 |
| Software & Services |
5.92 |
| Agricultural & Farm Machinery |
4.86 |
| Automobile |
4.63 |
| Healthcare |
4.61 |
| Construction |
3.94 |
| Finance & Investments |
3.61 |
| Miscellaneous |
3.13 |
| Oil & GAS |
2.56 |
| Energy |
2.4 |
| Chemicals |
2.4 |
| Ferrous Metals |
2.24 |
| Telecom |
2.0 |
| Cash |
1.83 |
| Retail |
1.74 |
| Aerospace & Defence |
1.11 |
| Consumer Durables |
1.09 |
| Metals |
1.07 |
| Petroleum Products |
0.95 |
| Diversified Infrastructure |
0.86 |
| Transportation |
0.86 |
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| Portfolio Metrics |
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| PB Ratio |
3.98 |
| PE Ratio |
21.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
8.60 |
| Nestle India Limited |
8.23 |
| Hindustan Unilever Limited |
7.84 |
| ITC Limited |
7.36 |
| Cipla Limited |
4.97 |
| Tata Consumer Products Limited |
4.86 |
| Apollo Hospitals Enterprise Limited |
3.60 |
| ICICI Bank Limited |
3.18 |
| HDFC Bank Limited |
2.88 |
| ASIAN PAINTS (INDIA) LTD. |
2.40 |
| Tata Consultancy Services Limited |
2.35 |
| Dr Reddys Laboratories Limited |
2.10 |
| Bharti Airtel Limited |
2.00 |
| TREPS |
1.95 |
| SBI Life Insurance Co Ltd |
1.65 |
| HDFC Life Insurance Co Ltd |
1.48 |
| OIL & NATURAL GAS CO. |
1.32 |
| Coal India Limited |
1.24 |
| POWER GRID CORPORATION OF INDI |
1.22 |
| Tata Steel Limited |
1.18 |
| NTPC Limited |
1.18 |
| Bharat Electronics Limited |
1.11 |
| State Bank of India |
1.10 |
| Titan Co Ltd |
1.09 |
| Hindalco Industries Limited |
1.07 |
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| Sector Analysis Graphical Mode |
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