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Your Current Location : Fund Card : Portfolio Classification
 
SBI Flexi Cap Fund IDCW Payout Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.06
Equity 93.88
Int Equity 1.03
Treasury Bill 1.82
Trep 3.21
 
Concentration Analysis
Top 5 Holdings 22.00%
Top 10 Holdings 38.56%
Top 25 Holdings 66.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.47
Construction 7.45
Automobile 7.12
Ferrous Metals 6.55
Miscellaneous 5.9
Finance & Investments 5.3
Software & Services 4.46
Industrial Products 4.06
Pharma & Biotech 3.97
Oil & GAS 3.63
Energy 3.34
Cash 3.27
Petroleum Products 3.19
Metals 2.91
Consumer Durables 1.99
SOV 1.82
Retail 1.57
Agricultural & Farm Machinery 1.56
Global Equity 1.03
Telecom 0.93
Healthcare 0.87
Textiles 0.83
SERVICES 0.79
Chemicals 0.49
Technology 0.35
Electricals 0.15
 
Portfolio Metrics
PB Ratio 2.74
PE Ratio 20.69
 
Top 25 Holdings
Holdings Net Asset(%)
Axis Bank Limited 5.36
HDFC Bank Limited 4.52
State Bank of India 4.31
ICICI Bank Limited 4.04
Larsen & Toubro Limited 3.77
Kotak Mahindra Bank Limited 3.43
Tata Steel Limited 3.39
NTPC Limited 3.34
TREPS 3.21
Reliance Industries Limited 3.19
Eicher Motors Limited 2.98
Infosys Limited 2.42
Sun Pharmaceutical Industries Limited 2.17
SBI Life Insurance Co Ltd 2.04
Bajaj Auto Limited 1.99
Max Financial Services Limited 1.96
Hindalco Industries Limited 1.86
Coal India Limited 1.84
OIL & NATURAL GAS CO. 1.79
MULTI COMMODITY EXCHANGE OF IN 1.68
JSW Steel Limited 1.63
Jindal Steel & Power Limited 1.53
Nuvoco Vistas Corporation Limited 1.42
Bajaj Finance Limited 1.41
Bank of Baroda 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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