| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Quality Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.17 |
| Equity |
94.70 |
| Int Equity |
2.04 |
| Trep |
5.43 |
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| Concentration Analysis |
| Top 5 Holdings |
29.23% |
| Top 10 Holdings |
45.33% |
| Top 25 Holdings |
77.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
13.87 |
| Food Beverage & Tobacco |
12.05 |
| Industrial Products |
10.54 |
| Banking & Financial |
10.5 |
| Software & Services |
9.03 |
| Agricultural & Farm Machinery |
8.76 |
| Energy |
6.52 |
| Pharma & Biotech |
5.78 |
| Aerospace & Defence |
4.9 |
| Cash |
3.26 |
| Textiles |
2.48 |
| Healthcare |
2.1 |
| Global Equity |
2.04 |
| Metals |
1.84 |
| Miscellaneous |
1.66 |
| Finance & Investments |
1.62 |
| Petroleum Products |
1.48 |
| Consumer Durables |
1.05 |
| Retail |
0.52 |
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| Portfolio Metrics |
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| PB Ratio |
6.19 |
| PE Ratio |
31.75 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
6.50 |
| Bajaj Auto Limited |
6.46 |
| Nestle India |
5.94 |
| TREPS |
5.43 |
| Bharat Electronics Limited |
4.90 |
| Marico Limited |
4.50 |
| Cummins India Limited |
3.73 |
| Varun Beverages |
2.87 |
| TVS Motor Co Ltd |
2.51 |
| Powerica Limited |
2.49 |
| Pearl Global Industries Limited |
2.48 |
| Grindwell Norton Limited |
2.45 |
| Coforge Limited |
2.42 |
| AIA Engineering Limited |
2.41 |
| CCL Products (India) Limited |
2.24 |
| Ajanta Pharma Limited |
2.18 |
| SONA BLW PRECISION FORGING LTD |
2.16 |
| Apollo Hos Ent Ltd |
2.10 |
| State Bank of India |
2.07 |
| ABB India Limited |
2.06 |
| SIEMENS INDIA LTD. |
1.97 |
| Timken India Limited |
1.95 |
| Infosys Limited |
1.93 |
| Persistent Systems Limited |
1.89 |
| Hindustan Zinc Limited |
1.84 |
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| Sector Analysis Graphical Mode |
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