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Your Current Location : Fund Card : Portfolio Classification
 
SBI Focused Equity Fund (G) Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.09
Equity 85.13
Int Equity 11.55
Treasury Bill 0.56
Trep 2.85
 
Concentration Analysis
Top 5 Holdings 30.23%
Top 10 Holdings 52.97%
Top 25 Holdings 97.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.02
Global Equity 11.55
Finance & Investments 10.45
Telecom 8.04
Retail 5.71
Automobile 5.23
Pharma & Biotech 4.55
Chemicals 4.49
Transportation 3.86
SERVICES 3.8
Miscellaneous 3.2
Construction 3.11
Food Beverage & Tobacco 3.1
Electricals 2.97
Cash 2.76
Consumer Durables 2.35
Textiles 2.25
SOV 0.56
 
Portfolio Metrics
PB Ratio 4.98
PE Ratio 28.30
 
Top 25 Holdings
Holdings Net Asset(%)
Alphabet Inc 7.64
MUTHOOT FINANCE LIMITED 6.45
Bharti Airtel Limited 5.74
State Bank Of India 5.30
ICICI Bank Ltd. 5.10
HDFC Bank Ltd. 4.97
Procter & Gamble Hygiene & Health Care Ltd. 4.73
Divi's Laboratories Ltd. 4.55
Solar Industries India Limited 4.49
Bajaj Finance Limited 4.00
Lonza Group 3.91
Jubilant Foodworks Limited 3.80
Kotak Mahindra Bank Ltd. 3.54
ICICI Lombard General Insurance Company Limited 3.20
Shree Cements Ltd. 3.11
HDFC Asset Management Company Limited 3.11
Hatsun Agro Products Ltd. 3.10
ZF Commercial Vehicle Control Systems India Limited 3.10
Thermax Ltd. 2.97
TREPS 2.85
Adani Ports and Special Economic Zone Ltd 2.45
Relaxo Footwears Ltd. 2.35
Bharti Airtel Ltd. 2.30
Page Industries Ltd. 2.25
Eicher Motors Ltd. 2.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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