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Your Current Location : Fund Card : Portfolio Classification
 
SBI Flexi Cap Fund IDCW Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.62
Equity 90.78
Int Equity 5.02
Treasury Bill 0.10
Trep 2.48
 
Concentration Analysis
Top 5 Holdings 23.66%
Top 10 Holdings 35.73%
Top 25 Holdings 60.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.42
Automobile 7.55
Petroleum Products 6.07
Construction 5.92
Consumer Durables 5.81
Global Equity 5.02
Finance & Investments 4.96
Software & Services 4.52
Cash 4.1
Pharma & Biotech 3.26
Industrial Products 3.14
Energy 3.02
FMCG 2.48
Transportation 2.42
Telecom 2.27
Consumer Non Durable 2.14
Healthcare 2.06
Textiles 2.02
Miscellaneous 1.96
Metals 1.72
SERVICES 1.62
Oil & GAS 1.52
Insurance 1.26
Retail 1.26
Food Beverage & Tobacco 1.11
Realty 1.02
Chemicals 0.7
Media & Entertainment 0.69
Fertilisers 0.45
Agricultural & Farm Machinery 0.41
SOV 0.1
 
Portfolio Metrics
PB Ratio 3.57
PE Ratio 24.70
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 6.07
ICICI Bank Limited 5.69
Kotak Mahindra Bank Limited 5.43
Infosys Limited 3.56
HDFC Bank Limited 2.91
Cognizant Tech Solutions 2.71
TREPS 2.48
Larsen & Toubro Limited 2.36
Bharti Airtel Limited 2.27
Mahindra & Mahindra Limited 2.25
Nuvoco Vistas Corporation Limited 1.92
ITC Limited 1.92
Tata Motors Limited 1.88
Torrent Power Limited 1.80
REC Limited 1.78
CARBORANDUM UNIVERSAL LTD. 1.75
Hindalco Industries Limited 1.72
Sun Pharmaceutical Industries Limited 1.66
SONA BLW PRECISION FORGING LTD 1.65
Alphabet Inc 1.53
Petronet LNG Limited 1.52
ICICI LOMBARD GENERAL INSURANC 1.52
Max Healthcare Institute Limited 1.46
JUBILANT FOOD WORKS LTD-25-Apr-2024 1.40
Delhivery Limited 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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