| 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 |
| Bonds & NCDs |
0.08 |
| Current Asset |
0.48 |
| Equity |
96.81 |
| Treasury Bill |
0.09 |
| Trep |
2.54 |
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| Concentration Analysis |
| Top 5 Holdings |
45.18% |
| Top 10 Holdings |
64.27% |
| Top 25 Holdings |
98.19% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
91.85 |
| Industrial Products |
4.96 |
| Cash |
3.02 |
| SOV |
0.09 |
| AA+ |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
4.89 |
| PE Ratio |
33.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
17.11 |
| Maruti Suzuki India Limited |
10.17 |
| Eicher Motors Limited |
6.53 |
| TVS Motor Co Ltd |
6.26 |
| Tata Motors Limited |
5.11 |
| CRAFTSMAN AUTOMATION LIMITED |
4.75 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
3.76 |
| Minda Industries Ltd |
3.66 |
| Samvardhana Motherson International Limited |
3.54 |
| SONA BLW PRECISION FORGING LTD |
3.38 |
| Sansera Engineering Limited |
3.11 |
| GABRIEL INDIA LIMITED |
3.08 |
| Balkrishna Industries Limited |
3.06 |
| Happy Forgings Limited |
2.75 |
| MRF Limited |
2.69 |
| Tri Party Repo |
2.54 |
| Bharat Forge Limited |
2.54 |
| SCHAEFFLER LTD |
2.44 |
| Hero MotoCorp Limited |
2.43 |
| Sundaram Fasteners Ltd. |
2.34 |
| Timken India Limited |
2.21 |
| Ather Energy Limited |
1.80 |
| Endurance Technologies Limited |
1.31 |
| Alicon Castalloy Limited |
0.87 |
| Rolex Rings Limited |
0.75 |
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| Sector Analysis Graphical Mode |
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