Your Current Location : Fund Card : Portfolio Classification |
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SBI Automotive Opportunities Fund (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.56 |
Equity |
97.79 |
GOI Securities |
0.09 |
Trep |
2.68 |
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Concentration Analysis |
Top 5 Holdings |
49.08% |
Top 10 Holdings |
68.05% |
Top 25 Holdings |
97.78% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
92.39 |
Industrial Products |
4.4 |
Cash |
2.12 |
Agricultural & Farm Machinery |
1.0 |
SOV |
0.09 |
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Portfolio Metrics |
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PB Ratio |
4.65 |
PE Ratio |
28.70 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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