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Your Current Location : Fund Card : Portfolio Classification
 
SBI Blue Chip Fund IDCW Payout Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.42
Equity 96.24
Treasury Bill 0.12
Trep 4.06
 
Concentration Analysis
Top 5 Holdings 31.49%
Top 10 Holdings 49.19%
Top 25 Holdings 78.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.84
Automobile 15.34
Pharma & Biotech 7.02
FMCG 6.63
Finance & Investments 6.43
Construction 6.23
Software & Services 4.94
Petroleum Products 4.37
Cash 3.64
Cement 2.97
Food Beverage & Tobacco 2.85
Miscellaneous 2.77
Industrial Products 2.45
Textiles 2.44
Telecom 2.31
Retail 2.17
Realty 1.8
Electricals 1.62
Consumer Durables 1.52
Metals 1.25
Insurance 1.13
Healthcare 0.64
Fertilisers 0.52
SOV 0.12
 
Portfolio Metrics
PB Ratio 5.01
PE Ratio 31.58
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.08
ICICI Bank Limited 7.82
Larsen & Toubro Limited 6.23
ITC Limited 4.81
Bajaj Finance Limited 4.55
Reliance Industries Limited 4.22
TREPS 4.06
Infosys Limited 3.98
Britannia Industries Limited 2.85
Kotak Mahindra Bank Limited 2.59
PAGE INDUSTRIES 2.44
Sun Pharmaceutical Industries Limited 2.31
Bharti Airtel Limited 2.31
Eicher Motors Limited 2.25
DIVI LABORATORIES LTD 2.10
Maruti Suzuki India Limited 1.97
Mahindra & Mahindra Limited 1.93
Cholamandalam Invest & Finance Co Ltd 1.88
Hindustan Unilever Limited 1.82
Cummins India Limited 1.81
DLF LIMITED 1.80
Bajaj Auto Limited 1.77
Thermax Limited 1.62
SONA BLW PRECISION FORGING LTD 1.58
Shree Cement Limited 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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