Your Current Location : Fund Card : Portfolio Classification |
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SBI ESG Exclusionary Strategy Fund Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.77 |
Equity |
93.67 |
Int Equity |
2.16 |
Trep |
3.40 |
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Concentration Analysis |
Top 5 Holdings |
33.03% |
Top 10 Holdings |
52.61% |
Top 25 Holdings |
83.42% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
28.76 |
Software & Services |
14.23 |
Automobile |
11.36 |
Electricals |
6.14 |
Construction |
5.46 |
Cash |
4.17 |
Cement |
4.04 |
Industrial Products |
3.35 |
Finance & Investments |
2.3 |
FMCG |
2.21 |
Global Equity |
2.16 |
Metals |
1.93 |
Petroleum Products |
1.88 |
Textiles |
1.85 |
Food Beverage & Tobacco |
1.73 |
Pharma & Biotech |
1.56 |
Power |
1.5 |
Retail |
1.32 |
Realty |
1.13 |
SERVICES |
1.1 |
Agricultural & Farm Machinery |
0.96 |
Consumer Durables |
0.86 |
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Portfolio Metrics |
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PB Ratio |
4.35 |
PE Ratio |
28.10 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
7.39 |
Infosys Limited |
7.32 |
HDFC Bank Limited |
6.91 |
Axis Bank Limited |
5.95 |
Larsen & Toubro Limited |
5.46 |
Maruti Suzuki India Limited |
4.25 |
Tata Consultancy Services Limited |
4.08 |
UltraTech Cement Limited |
4.04 |
State Bank of India |
3.81 |
TREPS |
3.40 |
ABB India Limited |
3.09 |
Cholamandalam Invest & Finance Co Ltd |
2.30 |
SONA BLW PRECISION FORGING LTD |
2.30 |
Hindustan Unilever Limited |
2.21 |
Microsoft Corp |
2.16 |
L&T Technology Services Limited |
1.98 |
TVS Motor Co Ltd |
1.95 |
Hindalco Industries Limited |
1.93 |
Eicher Motors Limited |
1.92 |
Reliance Industries Limited |
1.88 |
HDFC Asset Management Co. Ltd. |
1.87 |
Cummins India Limited |
1.85 |
PAGE INDUSTRIES |
1.85 |
Thermax Limited |
1.79 |
Britannia Industries Limited |
1.73 |
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Sector Analysis Graphical Mode |
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