| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| SBI Equity Minimum Variance Fund IDCW Direct Payout |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.15 |
| Equity |
99.99 |
| Trep |
0.16 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
38.19% |
| Top 10 Holdings |
58.11% |
| Top 25 Holdings |
75.13% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
21.39 |
| Food Beverage & Tobacco |
15.96 |
| Software & Services |
11.44 |
| FMCG |
10.24 |
| Automobile |
6.02 |
| Banking & Financial |
5.97 |
| Finance & Investments |
3.03 |
| Agricultural & Farm Machinery |
2.85 |
| Telecom |
2.61 |
| Consumer Durables |
2.4 |
| Healthcare |
2.05 |
| Cement |
2.02 |
| Ferrous Metals |
2.01 |
| Oil & GAS |
2.01 |
| Power |
2.01 |
| Petroleum Products |
1.98 |
| Trading |
1.01 |
| Transportation |
1.0 |
| Miscellaneous |
1.0 |
| Insurance |
1.0 |
| Construction |
1.0 |
| Metals |
0.99 |
| Cash |
0.01 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.23 |
| PE Ratio |
29.51 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Nestle India Limited |
8.07 |
| Dr Reddys Laboratories Limited |
7.99 |
| Hindustan Unilever Limited |
7.92 |
| Britannia Industries Limited |
7.89 |
| Tata Consultancy Services Limited |
6.32 |
| Cipla Limited |
6.07 |
| Sun Pharmaceutical Industries Limited |
6.07 |
| Tata Consumer Products Limited |
2.85 |
| Bharti Airtel Limited |
2.61 |
| ITC Limited |
2.32 |
| Apollo Hospitals Enterprise Limited |
2.05 |
| ASIAN PAINTS (INDI LTD |
1.40 |
| DIVI LABORATORIES LTD |
1.26 |
| HCL Technologies Limited |
1.15 |
| Bajaj Finserv Limited |
1.03 |
| Hero MotoCorp Limited |
1.02 |
| Grasim Industries Limited |
1.02 |
| Bajaj Finance Limited |
1.02 |
| Eicher Motors Limited |
1.01 |
| State Bank of India |
1.01 |
| Tata Steel Limited |
1.01 |
| Mahindra & Mahindra Limited |
1.01 |
| OIL & NATURAL GAS CO. |
1.01 |
| Adani Enterprises |
1.01 |
| POWER GRID CORPORATION OF INDI |
1.01 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
