| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Quality Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.68 |
| Equity |
95.56 |
| Int Equity |
2.93 |
| Trep |
3.19 |
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| Concentration Analysis |
| Top 5 Holdings |
27.85% |
| Top 10 Holdings |
43.09% |
| Top 25 Holdings |
73.36% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.22 |
| Automobile |
14.53 |
| Industrial Products |
8.75 |
| Software & Services |
8.17 |
| Food Beverage & Tobacco |
8.13 |
| Agricultural & Farm Machinery |
7.55 |
| Pharma & Biotech |
7.25 |
| Electricals |
5.9 |
| Consumer Durables |
4.78 |
| Global Equity |
2.93 |
| Textiles |
2.73 |
| Miscellaneous |
1.98 |
| Aerospace & Defence |
1.97 |
| Healthcare |
1.94 |
| Cash |
1.51 |
| SERVICES |
1.49 |
| Chemicals |
1.06 |
| Retail |
0.59 |
| Metals |
0.52 |
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| Portfolio Metrics |
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| PB Ratio |
6.02 |
| PE Ratio |
30.62 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
7.43 |
| Bajaj Auto Limited |
7.05 |
| Nestle India Ltd. |
5.71 |
| Marico Limited |
3.98 |
| Dixon Technologies (India) Limited |
3.68 |
| Cummins India Ltd. |
3.51 |
| TREPS |
3.19 |
| COFORGE LIMITED |
2.96 |
| TVS Motor Company Ltd. |
2.85 |
| Pearl Global Industries Limited |
2.73 |
| Persistent Systems Limited |
2.21 |
| City Union Bank Ltd |
2.15 |
| Ajanta Pharma Ltd. |
2.07 |
| Grindwell Norton Ltd. |
2.07 |
| Sun Pharmaceutical Industries Ltd. |
2.05 |
| Divis Laboratories Ltd. |
2.04 |
| ABB India Limited |
2.02 |
| HDFC Bank Ltd. |
2.00 |
| Siemens Ltd. |
1.99 |
| LIFE INSURANCE CORPORATION OF INDIA |
1.98 |
| Bharat Electronics Ltd. |
1.97 |
| BSE Ltd. |
1.95 |
| Apollo Hospitals Enterprises Ltd. |
1.94 |
| State Bank Of India |
1.93 |
| Alphabet Inc |
1.90 |
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| Sector Analysis Graphical Mode |
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