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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 -0.08
Equity 99.92
Trep 0.16
 
Concentration Analysis
Top 5 Holdings 38.01%
Top 10 Holdings 57.14%
Top 25 Holdings 75.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Food Beverage & Tobacco 15.82
Pharma & Biotech 15.33
Software & Services 12.37
FMCG 12.27
Banking & Financial 6.98
Automobile 5.98
Healthcare 5.48
Finance & Investments 3.04
Construction 2.98
Oil & GAS 2.12
Miscellaneous 2.11
Consumer Durables 2.05
Ferrous Metals 2.05
Energy 1.96
Petroleum Products 1.94
Telecom 1.55
Agricultural & Farm Machinery 1.12
Aerospace & Defence 1.01
Metals 1.01
Transportation 0.91
Trading 0.9
Retail 0.8
SERVICES 0.14
Cash 0.08
 
Portfolio Metrics
PB Ratio 4.87
PE Ratio 28.76
 
Top 25 Holdings
Holdings Net Asset(%)
Nestle India Limited 8.57
Hindustan Unilever Limited 8.50
Sun Pharmaceutical Industries Limited 7.57
Britannia Industries Limited 7.25
Tata Consultancy Services Limited 6.12
Apollo Hospitals Enterprise Limited 5.48
Dr Reddys Laboratories Limited 4.86
ITC LIMITED 3.77
Cipla Limited 2.90
Tech Mahindra Limited 2.12
HCL Technologies Limited 2.10
ICICI Bank Limited 1.70
Bharti Airtel Limited 1.55
Kotak Mahindra Bank Limited 1.38
Tata Consumer Products Limited 1.12
OIL & NATURAL GAS CO. 1.09
Bajaj Finance Limited 1.09
SBI Life Insurance Co Ltd 1.06
JSW Steel Limited 1.06
Maruti Suzuki India Limited 1.06
Wipro Limited 1.05
Titan Co Ltd 1.05
HDFC Life Insurance Co Ltd 1.05
Reliance Industries Limited 1.04
Bajaj Finserv Limited 1.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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