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Your Current Location : Fund Card : Portfolio Classification
 
SBI Automotive Opportunities Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.56
Equity 97.79
GOI Securities 0.09
Trep 2.68
 
Concentration Analysis
Top 5 Holdings 49.08%
Top 10 Holdings 68.05%
Top 25 Holdings 97.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 92.39
Industrial Products 4.4
Cash 2.12
Agricultural & Farm Machinery 1.0
SOV 0.09
 
Portfolio Metrics
PB Ratio 4.65
PE Ratio 28.70
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Limited 18.96
Maruti Suzuki India Limited 11.33
Tata Motors Limited 8.15
TVS Motor Co Ltd 5.90
Samvardhana Motherson International Limited 4.74
Eicher Motors Limited 4.72
SONA BLW PRECISION FORGING LTD 3.85
Craftsman Automation Limited 3.57
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD 3.55
Balkrishna Industries Limited 3.28
Minda Industries Ltd 3.21
Sansera Engineering Limited 3.08
Bharat Forge Limited 3.07
TREPS 2.68
Sundaram Fasteners Ltd. 2.54
SCHAEFFLER LTD 2.45
Happy Forgings Limited 2.41
Timken India Limited 1.99
Gabriel India Limited 1.63
Endurance Technologies Limited 1.29
Ather Energy Limited 1.24
MRF Limited 1.23
Motherson Sumi Wiring India Limited 1.02
Ashok Leyland Ltd 1.00
Sundaram Clayton DCD Ltd. 0.89
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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