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 |
0.55 |
Equity |
96.74 |
Treasury Bill |
0.09 |
Trep |
2.62 |
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Concentration Analysis |
Top 5 Holdings |
44.36% |
Top 10 Holdings |
64.72% |
Top 25 Holdings |
97.88% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
91.45 |
Industrial Products |
5.29 |
Cash |
3.17 |
SOV |
0.09 |
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Portfolio Metrics |
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PB Ratio |
4.67 |
PE Ratio |
29.66 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Mahindra & Mahindra Limited |
18.35 |
Maruti Suzuki India Limited |
7.22 |
Tata Motors Limited |
7.12 |
TVS Motor Co Ltd |
5.89 |
Eicher Motors Limited |
5.78 |
Craftsman Automation Limited |
4.64 |
Samvardhana Motherson International Limited |
4.45 |
Balkrishna Industries Limited |
4.09 |
ZF Comm. Vehicle Control Systems Ind Ltd |
3.75 |
SONA BLW PRECISION FORGING LTD |
3.43 |
Sansera Engineering Limited |
3.26 |
Bharat Forge Limited |
3.13 |
Minda Industries Ltd |
2.98 |
MRF Limited |
2.82 |
Gabriel India Limited |
2.77 |
Happy Forgings Limited |
2.75 |
Sundaram Fasteners Ltd. |
2.63 |
Tri Party Repo |
2.62 |
SCHAEFFLER LTD |
2.60 |
Timken India Limited |
2.54 |
Ather Energy Limited |
1.37 |
Endurance Technologies Limited |
1.17 |
Alicon Castalloy Limited |
0.94 |
Rolex Rings Limited |
0.82 |
Sundaram Clayton DCD Ltd. |
0.76 |
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Sector Analysis Graphical Mode |
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