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Your Current Location : Fund Card : Portfolio Classification
 
SBI Consumption Opportunities Fund IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.69
Equity 95.43
Trep 6.26
 
Concentration Analysis
Top 5 Holdings 25.90%
Top 10 Holdings 41.72%
Top 25 Holdings 77.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 19.06
Food Beverage & Tobacco 14.61
Retail 10.53
SERVICES 10.02
Consumer Non Durable 9.74
Automobile 9.51
Textiles 6.67
FMCG 5.88
Telecom 5.58
Cash 4.57
Transportation 1.93
Media & Entertainment 1.9
 
Portfolio Metrics
PB Ratio 6.65
PE Ratio 50.41
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 6.26
Bharti Airtel Limited 5.58
Ganesha Ecosphere Limited 4.91
ITC Limited 4.65
Bajaj Auto Limited 4.50
EIH Limited 3.44
Procter & Gamble Hygiene & Healthca 3.17
JUBILANT FOOD WORKS LTD-25-Apr-2024 3.13
United Spirits Limited 3.13
Blue Star Limited 2.95
SHEELA FOAM LIMITED 2.94
Maruti Suzuki India Limited 2.92
Godrej Consumer Products Limited 2.90
Colgate - Palmolive (India) Ltd. 2.68
United Breweries Limited 2.64
Mrs Bectors Food Specialities Ltd 2.59
Whirlpool of India Limited 2.35
FSN E COMMERCE VENTURES LTD 2.32
DOMS Industries Limited 2.24
Britannia Industries Limited 2.23
Chalet Hotels Limited 2.21
Go Fashion (India) Limited 2.15
Mahindra & Mahindra Limited 2.09
Voltas Limited 2.07
Inter Globe Aviation Ltd 1.93
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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