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Your Current Location : Fund Card : Portfolio Classification
 
SBI Focused Equity Fund IDCW Payout Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.01
Equity 82.19
Int Equity 10.94
Trep 6.86
 
Concentration Analysis
Top 5 Holdings 30.92%
Top 10 Holdings 52.87%
Top 25 Holdings 96.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.26
Global Equity 10.94
Automobile 9.63
Finance & Investments 9.11
Retail 7.28
Cash 6.87
Telecom 5.87
Pharma & Biotech 4.55
Chemicals 4.1
SERVICES 3.74
Transportation 3.45
Construction 3.14
Electricals 2.96
Food Beverage & Tobacco 2.8
Miscellaneous 2.74
Textiles 2.35
Consumer Durables 2.21
 
Portfolio Metrics
PB Ratio 5.04
PE Ratio 30.23
 
Top 25 Holdings
Holdings Net Asset(%)
Alphabet Inc 7.82
TREPS 6.86
Bharti Airtel Limited 5.87
State Bank of India 5.40
Muthoot Finance Limited 4.97
DIVI LABORATORIES LTD 4.55
HDFC Bank Limited 4.47
ICICI Bank Limited 4.40
Procter & Gamble Hygiene & Health Care Limited 4.39
Bajaj Finance Limited 4.14
Solar Industries India Limited 4.10
Kotak Mahindra Bank Limited 3.91
Jubilant Foodworks Limited 3.74
Eicher Motors Limited 3.22
Shree Cement Limited 3.14
Lonza Group 3.12
Adani Port & Special Economic Zone Ltd 3.03
Thermax Limited 2.96
ZF Comm. Vehicle Control Systems Ind Ltd 2.88
Hatsun Agro Product Limited 2.80
ICICI LOMBARD GENERAL INSURANC 2.74
PAGE INDUSTRIES 2.35
Relaxo Footwears Limited 2.21
BRAINBEES SOLUTIONS LIMITED 1.98
SONA BLW PRECISION FORGING LTD 1.67
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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