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Your Current Location : Fund Card : Portfolio Classification
 
SBI Midcap Fund IDCW Payout Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.45
Equity 93.90
Treasury Bill 0.86
Trep 4.79
 
Concentration Analysis
Top 5 Holdings 18.44%
Top 10 Holdings 32.67%
Top 25 Holdings 64.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 10.36
Energy 10.06
Industrial Products 9.75
Retail 8.62
Miscellaneous 8.48
Automobile 8.23
Construction 7.21
Pharma & Biotech 6.47
Banking & Financial 5.57
Cash 5.24
Electricals 3.32
Software & Services 1.99
Telecom 1.91
Technology 1.9
Consumer Durables 1.86
SERVICES 1.58
Textiles 1.58
Personal Products 1.41
Food Beverage & Tobacco 1.35
Fertilisers 1.19
Chemicals 1.06
SOV 0.86
 
Portfolio Metrics
PB Ratio 4.24
PE Ratio 35.75
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 4.79
Torrent Power Limited 3.68
Bharat Heavy Electricals Limited 3.58
Supreme Industries Limited 3.28
CRISIL 3.11
AIA Engineering Limited 3.08
Bharat Forge Limited 2.93
Sundaram Finance Limited 2.87
Biocon Limited 2.74
Max Financial Services Limited 2.61
Shree Cement Limited 2.52
MAHINDRA & MAHINDRA FINANCIAL 2.34
Federal Bank Ltd 2.27
ICICI LOMBARD GENERAL INSURANC 2.24
SCHAEFFLER LTD 2.24
ICICI PRUDENTIAL LIFE INSURA L 2.23
State Bank of India 2.14
FSN E COMMERCE VENTURES LTD 2.06
HDB Financial Services Limited 2.04
J K CEMENT LTD 1.92
Grindwell Norton Limited 1.92
Indus Towers Limited 1.91
Pine Labs Limited 1.90
Thermax Limited 1.90
Oberoi Realty Limited 1.86
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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