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Your Current Location : Fund Card : Portfolio Classification
 
SBI Nifty India Consumption Index Fund Direct IDCW
[Equity: Thematic]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 0.09%Equity: 99.91%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset 0.01
Equity 99.91
Trep 0.08
 
Concentration Analysis
Top 5 Holdings 40.88%
Top 10 Holdings 61.30%
Top 25 Holdings 93.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 22.68
Retail 16.95
FMCG 16.18
Telecom 11.0
Consumer Durables 9.3
Food Beverage & Tobacco 8.11
Healthcare 4.75
Energy 3.37
Transportation 3.12
SERVICES 2.23
Agricultural & Farm Machinery 2.22
Cash 0.09
 
Portfolio Metrics
PB Ratio 7.77
PE Ratio 39.23
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 11.00
ITC Limited 9.28
Mahindra & Mahindra Limited 8.12
Hindustan Unilever Limited 6.90
Maruti Suzuki India Limited 5.58
Zomato Limited 5.46
Titan Co Ltd 4.52
Trent Limited 3.82
ASIAN PAINTS (INDI LTD 3.50
Inter Globe Aviation Ltd 3.12
Bajaj Auto Limited 3.11
Nestle India Limited 2.78
Max Healthcare Institute Limited 2.58
Eicher Motors Limited 2.33
Indian Hotels Co Ltd 2.23
Tata Consumer Products Limited 2.22
Apollo Hospitals Enterprise Limited 2.17
Varun Beverages Limited 2.07
Tata Power Co Ltd 2.03
INFO EDGE (INDI LTD 1.94
Britannia Industries Limited 1.92
TVS Motor Co Ltd 1.85
Avenue Supermarts Limited 1.79
Hero MotoCorp Limited 1.69
DLF Limited 1.44
 
 
Sector Analysis Graphical Mode
AutomobileRetailFMCGTelecomConsumer DurablesFood Beverage & TobaccoHealthcareEnergyTransportationSERVICESAgricultural & Farm MachineryCashSector0102030Net Asset (%)Show allJS chart by amCharts
 
 
 
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