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SBI Large & Midcap Fund IDCW Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.28
Equity 93.66
Int Equity 1.58
Trep 4.48
 
Concentration Analysis
Top 5 Holdings 19.97%
Top 10 Holdings 31.33%
Top 25 Holdings 56.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.7
Pharma & Biotech 8.5
Automobile 8.17
Software & Services 8.13
Consumer Durables 6.04
Cash 4.76
Cement 4.46
Petroleum Products 4.33
Industrial Products 4.25
Transportation 2.32
Retail 2.2
Healthcare 2.15
Finance & Investments 2.15
Construction 2.11
Non - Ferrous Metals 2.08
Ferrous Metals 1.95
SERVICES 1.82
Telecom 1.78
Consumer Non Durable 1.71
Textiles 1.6
Global Equity 1.58
Leisure Services 1.56
FMCG 1.49
Metals 1.48
Insurance 1.41
Food Beverage & Tobacco 1.32
Energy 1.27
Chemicals 0.96
Agricultural & Farm Machinery 0.89
Derivatives 0.52
Oil & GAS 0.31
 
Portfolio Metrics
PB Ratio 3.99
PE Ratio 28.92
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 4.48
HDFC Bank Limited 4.42
Reliance Industries Limited 4.33
ICICI Bank Limited 3.80
State Bank of India 2.94
HDFC Asset Management Co. Ltd. 2.83
Sun Pharmaceutical Industries Limited 2.21
Muthoot Finance Limited 2.15
Tata Consultancy Services Limited 2.09
National Aluminium Co Ltd 2.08
Infosys Limited 2.04
Abbott India Limited 1.98
Voltas Limited 1.97
Coforge Limited 1.92
Bharti Airtel Limited 1.78
Gland Pharma Limited 1.74
Godrej Consumer Products Limited 1.71
ACC Limited 1.59
Epam Systems Inc 1.58
Indian Hotels Co Ltd 1.56
Delhivery Limited 1.56
Grasim Industries Limited 1.52
ITC Limited 1.49
Hindalco Industries Limited 1.48
Fortis Health Care Ltd 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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