| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Nifty India Consumption Index Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.02 |
| Equity |
99.94 |
| Trep |
0.04 |
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| Concentration Analysis |
| Top 5 Holdings |
40.02% |
| Top 10 Holdings |
60.35% |
| Top 25 Holdings |
93.27% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
22.71 |
| Retail |
17.4 |
| FMCG |
16.26 |
| Telecom |
10.13 |
| Consumer Durables |
9.12 |
| Food Beverage & Tobacco |
8.25 |
| Healthcare |
4.86 |
| Energy |
3.45 |
| Transportation |
3.32 |
| Agricultural & Farm Machinery |
2.29 |
| SERVICES |
2.15 |
| Cash |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
8.10 |
| PE Ratio |
37.39 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
10.13 |
| ITC Limited |
9.64 |
| Mahindra & Mahindra Limited |
8.37 |
| Hindustan Unilever Limited |
6.62 |
| Eternal Limited |
5.26 |
| Maruti Suzuki India Limited |
5.13 |
| Titan Co Ltd |
4.66 |
| Trent Limited |
3.98 |
| Inter Globe Aviation Ltd |
3.32 |
| ASIAN PAINTS (INDI LTD |
3.24 |
| Bajaj Auto Limited |
3.03 |
| Nestle India Limited |
2.73 |
| Max Healthcare Institute Limited |
2.65 |
| Eicher Motors Limited |
2.33 |
| Tata Consumer Products Limited |
2.29 |
| Apollo Hospitals Enterprise Limited |
2.21 |
| Indian Hotels Co Ltd |
2.15 |
| Tata Power Co Ltd |
2.09 |
| TVS Motor Co Ltd |
2.07 |
| Britannia Industries Limited |
2.06 |
| Varun Beverages Limited |
2.03 |
| Godrej Consumer Products Limited |
1.87 |
| Avenue Supermarts Limited |
1.87 |
| Hero MotoCorp Limited |
1.78 |
| INFO EDGE (INDI LTD |
1.76 |
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| Sector Analysis Graphical Mode |
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