Your Current Location : Fund Card : Portfolio Classification |
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SBI ESG Exclusionary Strategy Fund IDCW Payout Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.11 |
Equity |
95.80 |
Treasury Bill |
0.09 |
Trep |
4.00 |
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Concentration Analysis |
Top 5 Holdings |
32.56% |
Top 10 Holdings |
51.05% |
Top 25 Holdings |
85.28% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
29.8 |
Software & Services |
12.15 |
Automobile |
10.26 |
Construction |
8.48 |
Electricals |
4.79 |
Cash |
4.11 |
Industrial Products |
3.75 |
Petroleum Products |
3.47 |
Miscellaneous |
2.99 |
Pharma & Biotech |
2.64 |
Finance & Investments |
2.5 |
FMCG |
2.4 |
Retail |
2.15 |
Non - Ferrous Metals |
2.03 |
Textiles |
1.93 |
Energy |
1.54 |
Consumer Durables |
1.4 |
Healthcare |
1.39 |
SERVICES |
1.31 |
Personal Products |
0.82 |
SOV |
0.09 |
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Portfolio Metrics |
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PB Ratio |
3.97 |
PE Ratio |
25.95 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
9.86 |
ICICI Bank Limited |
8.59 |
Infosys Limited |
5.09 |
Larsen & Toubro Limited |
4.70 |
Axis Bank Limited |
4.32 |
Tri Party Repo |
4.00 |
UltraTech Cement Limited |
3.78 |
Maruti Suzuki India Limited |
3.63 |
Kotak Mahindra Bank Limited |
3.61 |
Reliance Industries Limited |
3.47 |
State Bank of India |
3.42 |
Tata Consultancy Services Limited |
3.11 |
HDFC Life Insurance Co Ltd |
2.99 |
DIVI LABORATORIES LTD |
2.64 |
Cholamandalam Invest & Finance Co Ltd |
2.50 |
Larsen & Toubro Infotech Ltd |
2.43 |
Hindustan Unilever Limited |
2.40 |
TVS Motor Co Ltd |
2.13 |
Eicher Motors Limited |
2.04 |
Hindalco Industries Limited |
2.03 |
PAGE INDUSTRIES |
1.93 |
ABB India Limited |
1.78 |
Thermax Limited |
1.67 |
Timken India Limited |
1.62 |
POWER GRID CORPORATION OF INDI |
1.54 |
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Sector Analysis Graphical Mode |
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