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Your Current Location : Fund Card : Portfolio Classification
 
SBI Multicap Fund (G) Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.25
Equity 94.00
GOI Securities 0.46
Treasury Bill 0.29
Trep 5.00
 
Concentration Analysis
Top 5 Holdings 21.34%
Top 10 Holdings 37.96%
Top 25 Holdings 73.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.05
Consumer Durables 11.19
Finance & Investments 8.6
Retail 7.64
Textiles 5.7
Cash 5.25
Telecom 5.15
Construction 4.65
SERVICES 4.35
Fertilisers 3.99
Food Beverage & Tobacco 3.71
Healthcare 3.26
Non - Ferrous Metals 2.75
Pharma & Biotech 2.71
Chemicals 2.59
Energy 2.53
Minerals & Mining 2.51
Industrial Products 2.31
Automobile 1.87
Media & Entertainment 1.21
Oil & GAS 0.97
SOV 0.75
Agricultural & Farm Machinery 0.26
 
Portfolio Metrics
PB Ratio 3.84
PE Ratio 27.34
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 5.00
HDFC Bank Limited 4.33
Kotak Mahindra Bank Limited 4.14
K.P.R. Mill Limited 4.02
Muthoot Finance Limited 3.85
Paradeep Phosphates Limited 3.73
ICICI Bank Limited 3.59
Jubilant Foodworks Limited 3.22
Dalmia Bharat Limited 3.14
Bharti Airtel Limited 2.94
Bajaj Finserv Limited 2.87
ASIAN PAINTS (INDI LTD 2.79
Hindalco Industries Limited 2.75
DIVI LABORATORIES LTD 2.71
Eternal Limited 2.70
Torrent Power Limited 2.53
NMDC Limited 2.51
United Breweries Limited 2.36
Blue Star Limited 2.25
Indus Towers Limited 2.21
Berger Paints (I) Limited 2.20
Krishna Inst of Medical Sciences Ltd. 2.18
Vishal Mega Mart Limited 1.81
Axis Bank Limited 1.69
PAGE INDUSTRIES 1.68
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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