| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Multicap Fund (G) Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.98 |
| Equity |
92.70 |
| GOI Securities |
0.55 |
| Treasury Bill |
0.27 |
| Trep |
7.46 |
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| Concentration Analysis |
| Top 5 Holdings |
24.42% |
| Top 10 Holdings |
41.50% |
| Top 25 Holdings |
81.13% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
12.86 |
| Consumer Durables |
10.26 |
| Cash |
6.48 |
| Telecom |
5.79 |
| Textiles |
5.76 |
| Food Beverage & Tobacco |
5.64 |
| Finance & Investments |
5.46 |
| Automobile |
5.25 |
| SERVICES |
4.69 |
| Healthcare |
4.29 |
| Energy |
3.78 |
| Retail |
3.65 |
| Pharma & Biotech |
3.51 |
| Metals |
3.32 |
| Chemicals |
3.25 |
| Fertilisers |
2.68 |
| Transportation |
2.63 |
| Industrial Products |
2.59 |
| Software & Services |
2.35 |
| Construction |
2.18 |
| Media & Entertainment |
1.42 |
| Oil & GAS |
1.34 |
| SOV |
0.82 |
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| Portfolio Metrics |
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| PB Ratio |
4.69 |
| PE Ratio |
30.29 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
7.46 |
| ICICI Bank Limited |
4.86 |
| Kotak Mahindra Bank Limited |
4.35 |
| K.P.R. Mill Limited |
3.97 |
| Torrent Power Limited |
3.78 |
| Blue Star Limited |
3.52 |
| Muthoot Finance Limited |
3.42 |
| TVS Motor Co Ltd |
3.41 |
| Jubilant Foodworks Limited |
3.41 |
| Hindalco Industries Limited |
3.32 |
| Bharti Airtel Limited |
3.29 |
| DIVI LABORATORIES LTD |
3.20 |
| State Bank of India |
3.09 |
| Krishna Inst of Medical Sciences Ltd. |
3.07 |
| Mrs Bectors Food Specialities Limited |
2.84 |
| United Breweries Limited |
2.80 |
| Paradeep Phosphates Limited |
2.68 |
| Inter Globe Aviation Ltd |
2.63 |
| CARBORANDUM UNIVERSAL LTD. |
2.59 |
| Indus Towers Limited |
2.50 |
| Tata Consultancy Services Limited |
2.35 |
| V-Mart Retail Limited |
2.29 |
| KALPATARU POWER TRANSMISSION LTD |
2.18 |
| TTK Prestige Limited |
2.08 |
| Aptus Value Housing Finance |
2.04 |
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| Sector Analysis Graphical Mode |
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