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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 0.55
Equity 96.74
Treasury Bill 0.09
Trep 2.62
 
Concentration Analysis
Top 5 Holdings 44.36%
Top 10 Holdings 64.72%
Top 25 Holdings 97.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 91.45
Industrial Products 5.29
Cash 3.17
SOV 0.09
 
Portfolio Metrics
PB Ratio 4.67
PE Ratio 29.66
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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