| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Multicap Fund (G) Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.09 |
| Equity |
94.92 |
| GOI Securities |
0.68 |
| Treasury Bill |
0.67 |
| Trep |
3.64 |
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| Concentration Analysis |
| Top 5 Holdings |
21.95% |
| Top 10 Holdings |
39.71% |
| Top 25 Holdings |
79.94% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
9.96 |
| Consumer Durables |
9.05 |
| Finance & Investments |
8.89 |
| Automobile |
6.7 |
| Textiles |
5.7 |
| Food Beverage & Tobacco |
5.18 |
| Transportation |
4.52 |
| SERVICES |
4.28 |
| Healthcare |
4.26 |
| Software & Services |
4.04 |
| Telecom |
4.04 |
| Cash |
3.73 |
| Energy |
3.52 |
| Media & Entertainment |
3.44 |
| Metals |
3.38 |
| Pharma & Biotech |
3.01 |
| Industrial Products |
2.98 |
| Chemicals |
2.67 |
| Oil & GAS |
2.61 |
| Retail |
2.49 |
| Fertilisers |
2.12 |
| Construction |
2.08 |
| SOV |
1.35 |
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| Portfolio Metrics |
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| PB Ratio |
4.30 |
| PE Ratio |
29.26 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
5.14 |
| Inter Globe Aviation Ltd |
4.52 |
| TVS Motor Co Ltd |
4.33 |
| Bharti Airtel Limited |
4.04 |
| K.P.R. MILL LIMITED |
3.92 |
| Blue Star Limited |
3.67 |
| TREPS |
3.64 |
| State Bank of India |
3.53 |
| Torrent Power Limited |
3.52 |
| Bajaj Finance Limited |
3.40 |
| Hindalco Industries Limited |
3.38 |
| Muthoot Finance Limited |
3.28 |
| United Breweries Limited |
3.15 |
| JUBILANT FOOD WORKS LTD-25-Apr-2024 |
3.02 |
| DIVI LABORATORIES LTD |
3.01 |
| CARBORANDUM UNIVERSAL LTD. |
2.98 |
| Krishna Inst of Medical Sciences Ltd. |
2.90 |
| Tata Consultancy Services Limited |
2.86 |
| Petronet LNG Limited |
2.61 |
| SONA BLW PRECISION FORGING LTD |
2.37 |
| Aptus Value Housing Finance |
2.21 |
| PVR INOX Limited |
2.20 |
| Paradeep Phosphates Limited |
2.12 |
| KALPATARU POWER TRANSMISSION LTD |
2.08 |
| TTK Prestige Limited |
2.06 |
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| Sector Analysis Graphical Mode |
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