| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Automotive Opportunities Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.85 |
| Equity |
97.45 |
| Treasury Bill |
0.08 |
| Trep |
3.32 |
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| Concentration Analysis |
| Top 5 Holdings |
32.26% |
| Top 10 Holdings |
51.58% |
| Top 25 Holdings |
88.95% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
86.54 |
| Industrial Products |
7.2 |
| Agricultural & Farm Machinery |
3.71 |
| Cash |
2.47 |
| SOV |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
6.60 |
| PE Ratio |
41.42 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Ltd. |
12.92 |
| Eicher Motors Ltd. |
5.64 |
| TVS Motor Company Ltd. |
4.92 |
| Sona BLW Precision Forgings Limited |
4.48 |
| Samvardhana Motherson International Limited |
4.30 |
| Maruti Suzuki India Ltd. |
4.27 |
| Bharat Forge Ltd |
3.98 |
| Dhoot Transmission Limited |
3.81 |
| Tata Motors Limited |
3.71 |
| Happy Forgings Limited |
3.55 |
| Bosch Ltd |
3.54 |
| Ather Energy Limited |
3.46 |
| TREPS |
3.32 |
| Sansera Engineering Limited |
3.16 |
| Gabriel India Ltd. |
2.99 |
| UNO Minda Limited |
2.65 |
| HYUNDAI MOTOR INDIA LIMITED |
2.43 |
| SEDEMAC MECHATRONICS LIMITED |
2.43 |
| ASK Automotive Limited |
2.13 |
| Tenneco Clean Air India Limited |
2.08 |
| Kingfa Science & Technology (India) Ltd |
1.91 |
| Sundram Fasteners Ltd. |
1.90 |
| BELRISE INDUSTRIES LIMITED |
1.83 |
| Minda Corporation Limited |
1.80 |
| Timken India Ltd |
1.74 |
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| Sector Analysis Graphical Mode |
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