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Your Current Location : Fund Card : Portfolio Classification
 
SBI Multicap Fund Reg (G)
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.19
Equity 96.10
GOI Securities 0.43
Treasury Bill 0.08
Trep 3.20
 
Concentration Analysis
Top 5 Holdings 21.62%
Top 10 Holdings 36.08%
Top 25 Holdings 66.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.24
Consumer Durables 9.98
Energy 8.23
Retail 5.33
Textiles 5.27
Construction 5.17
Automobile 4.87
Chemicals 4.81
Healthcare 4.75
Pharma & Biotech 4.5
Industrial Products 4.02
SERVICES 3.65
Cash 3.39
Petroleum Products 3.06
Telecom 2.71
Food Beverage & Tobacco 2.23
Finance & Investments 2.08
Software & Services 2.05
Fertilisers 2.01
Ferrous Metals 1.94
Trading 1.33
SOV 0.51
Minerals & Mining 0.49
Realty 0.38
 
Portfolio Metrics
PB Ratio 3.73
PE Ratio 29.71
 
Top 25 Holdings
Holdings Net Asset(%)
Adani Power (Mundra) Limited 4.89
ICICI Bank Limited 4.53
HDFC Bank Limited 4.40
K.P.R. Mill Limited 3.93
Kotak Mahindra Bank Limited 3.87
TREPS 3.20
Reliance Industries Limited 3.06
ASIAN PAINTS (INDIA) LTD. 2.90
Indus Towers 2.71
Torrent Power Limited 2.59
DIVI LABORATORIES LTD 2.55
EQ- JUPITER LIFE LINE HOSPITALS LTD 2.52
Berger Paints (I) Limited 2.37
Aether Industries Limited 2.29
Elgi Equipments Limited 2.28
Krishna Inst of Medical Sciences Ltd. 2.23
Paradeep Phosphates Limited 2.01
Axis Bank Limited 2.01
Biocon Limited 1.95
Jubilant Foodworks Limited 1.94
CARBORANDUM UNIVERSAL LTD. 1.74
Blue Star Limited 1.72
Kalpataru Projects International Limited 1.71
United Breweries Limited 1.64
EIH Limited 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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