| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Automotive Opportunities Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.36 |
| Equity |
97.91 |
| Treasury Bill |
0.09 |
| Trep |
2.36 |
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| Concentration Analysis |
| Top 5 Holdings |
39.25% |
| Top 10 Holdings |
57.09% |
| Top 25 Holdings |
93.34% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
87.72 |
| Industrial Products |
7.05 |
| Agricultural & Farm Machinery |
3.14 |
| Cash |
2.0 |
| SOV |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
6.20 |
| PE Ratio |
38.73 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
15.40 |
| Maruti Suzuki India Limited |
7.08 |
| Eicher Motors Limited |
6.84 |
| TVS Motor Co Ltd |
5.15 |
| Bharat Forge Limited |
4.78 |
| Samvardhana Motherson International Limited |
4.40 |
| SONA BLW PRECISION FORGING LTD |
4.03 |
| Ather Energy Limited |
3.18 |
| Tata Motors Limited |
3.14 |
| Sansera Engineering Limited |
3.09 |
| Gabriel India Limited |
3.04 |
| Happy Forgings Limited |
2.86 |
| Sedemac Mechatronics Limited |
2.69 |
| ZF Comm Vehicle Control Systems India Ltd |
2.69 |
| Minda Industries Ltd |
2.67 |
| Hyundai Motor India Limited |
2.48 |
| TREPS |
2.36 |
| SCHAEFFLER LTD |
2.34 |
| Minda Corporation Limited |
2.33 |
| Timken India Limited |
2.27 |
| Belrise Industries Limited |
2.22 |
| Tenneco Clean Air India Limited |
2.20 |
| Craftsman Automation Limited |
2.11 |
| Bosch Limited |
2.07 |
| Kingfa Science & Technology (India) Limited |
1.92 |
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| Sector Analysis Graphical Mode |
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