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Your Current Location : Fund Card : Portfolio Classification
 
SBI Long Term Equity Fund Reg IDCW Payout
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.92
Equity 90.19
Trep 10.73
 
Concentration Analysis
Top 5 Holdings 25.32%
Top 10 Holdings 40.26%
Top 25 Holdings 70.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.97
Cash 9.81
Automobile 8.98
Pharma & Biotech 7.06
Software & Services 6.29
Oil & GAS 6.25
Industrial Products 5.18
Petroleum Products 4.54
Energy 3.86
Electricals 3.84
Telecom 3.11
Construction 2.59
Insurance 1.91
Transportation 1.88
FMCG 1.72
Metals 1.71
Finance & Investments 1.43
Ferrous Metals 1.35
Healthcare 1.35
Miscellaneous 1.17
Cement 1.17
Consumer Non Durable 1.14
Retail 0.88
Realty 0.79
Chemicals 0.76
Fertilisers 0.76
SERVICES 0.61
Consumer Durables 0.57
Technology 0.32
 
Portfolio Metrics
PB Ratio 3.41
PE Ratio 22.79
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 10.73
Torrent Power Limited 3.86
GE T&D India Limited 3.84
ICICI Bank Limited 3.69
State Bank of India 3.20
Cummins India Limited 3.13
Bharti Airtel Limited 3.11
HDFC Bank Limited 3.06
Mahindra & Mahindra Limited 2.99
GAIL ( INDIA ) LTD 2.65
Reliance Industries Limited 2.62
Kotak Mahindra Bank Limited 2.40
Cipla Limited 2.32
TATA MOTORS - DVR 2.27
Sun Pharmaceutical Industries Limited 2.21
Axis Bank Limited 2.14
Lupin Limited 1.98
OIL & NATURAL GAS CO. 1.95
Bharat Petroleum Corp Ltd 1.92
ICICI PRUDENTIAL LIFE INSURA L 1.91
Tech Mahindra Limited 1.81
Infosys Limited 1.73
HDFC Asset Management Co. Ltd. 1.73
ITC Limited 1.72
Hindalco Industries Limited 1.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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