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Your Current Location : Fund Card : Portfolio Classification
 
SBI Focused Equity Fund Reg IDCW Payout
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.09
Equity 81.55
Int Equity 11.31
Treasury Bill 0.62
Trep 6.43
 
Concentration Analysis
Top 5 Holdings 35.02%
Top 10 Holdings 64.26%
Top 25 Holdings 99.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.96
Finance & Investments 11.77
Global Equity 11.31
Telecom 9.02
Retail 6.61
Cash 6.52
Chemicals 5.25
Pharma & Biotech 4.28
Miscellaneous 3.66
Automobile 3.3
Food Beverage & Tobacco 2.83
Transportation 2.8
SERVICES 2.51
Cement 2.39
Consumer Durables 2.14
Textiles 2.03
SOV 0.62
 
Portfolio Metrics
PB Ratio 4.49
PE Ratio 26.26
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.81
Alphabet Inc 7.43
Muthoot Finance Limited 7.04
TREPS 6.43
State Bank of India 6.31
Procter & Gamble Hygiene & Healthca 5.29
Solar Industries India Limited 5.25
HDFC Bank Limited 4.95
Bharti Airtel Limited 4.82
Bajaj Finance Limited 4.73
DIVI LABORATORIES LTD 4.28
Bharti Airtel Limited 4.20
HDFC Asset Management Co. Ltd. 3.89
Lonza Group 3.88
ICICI LOMBARD GENERAL INSURANC 3.66
ZF Comm. Vehicle Control Systems Ind Ltd 3.30
Hatsun Agro Product Limited 2.83
JUBILANT FOOD WORKS LTD-25-Apr-2024 2.51
Shree Cement Limited 2.39
Relaxo Footwears Limited 2.14
PAGE INDUSTRIES 2.03
Delhivery Limited 1.99
MedPlus Health Services Limited 1.32
EQ-JSW INFRASTRUCTURE LIMITED 0.81
364 DAY T-BILL 09.05.24 0.62
 
 
Sector Analysis Graphical Mode
 
 
 
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