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Your Current Location : Fund Card : Portfolio Classification
 
SBI Equity Minimum Variance Fund IDCW Direct Payout
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.12
Equity 98.17
Trep 1.95
 
Concentration Analysis
Top 5 Holdings 37.00%
Top 10 Holdings 53.92%
Top 25 Holdings 75.96%
 
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
 
Portfolio Metrics
PB Ratio 3.98
PE Ratio 21.23
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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