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SBI Large & Midcap Fund Reg IDCW
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.15
Equity 94.42
Int Equity 0.60
Treasury Bill 0.10
Trep 6.03
 
Concentration Analysis
Top 5 Holdings 23.35%
Top 10 Holdings 37.17%
Top 25 Holdings 65.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.03
Pharma & Biotech 12.0
Automobile 7.94
Consumer Durables 7.29
Construction 6.88
Cash 4.88
Software & Services 3.76
Ferrous Metals 3.46
Finance & Investments 3.32
Petroleum Products 3.17
Personal Products 2.73
Industrial Products 2.68
Non - Ferrous Metals 2.19
Textiles 2.19
Agricultural & Farm Machinery 1.96
SERVICES 1.69
Food Beverage & Tobacco 1.59
Energy 1.56
FMCG 1.51
Retail 1.32
Telecom 1.16
Transportation 0.95
Healthcare 0.61
Global Equity 0.6
Chemicals 0.43
SOV 0.1
 
Portfolio Metrics
PB Ratio 3.50
PE Ratio 25.90
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.96
Tri Party Repo 6.03
HDFC Asset Management Co. Ltd. 3.24
Reliance Industries Limited 3.17
Axis Bank Limited 2.95
Abbott India Limited 2.84
Kotak Mahindra Bank Limited 2.79
ASIAN PAINTS (INDI LTD 2.76
State Bank of India 2.75
Shree Cement Limited 2.68
ICICI Bank Limited 2.60
Berger Paints (I) Limited 2.43
Alkem Laboratories Limited 2.23
Muthoot Finance Limited 2.11
Balkrishna Industries Limited 2.03
Jindal Steel & Power Limited 1.98
Ashok Leyland Ltd 1.96
Gland Pharma Limited 1.80
PAGE INDUSTRIES 1.78
Larsen & Toubro Infotech Ltd 1.74
Infosys Limited 1.72
Bharat Forge Limited 1.65
DIVI LABORATORIES LTD 1.64
Torrent Power Limited 1.56
Hindustan Unilever Limited 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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