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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 -1.47
Equity 90.99
Treasury Bill 0.14
Trep 10.34
 
Concentration Analysis
Top 5 Holdings 32.03%
Top 10 Holdings 45.84%
Top 25 Holdings 74.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.37
Software & Services 10.28
Cash 8.87
Petroleum Products 6.58
Automobile 5.89
Pharma & Biotech 5.42
Industrial Products 4.53
Oil & GAS 4.47
Retail 3.84
Telecom 3.48
Ferrous Metals 3.21
Energy 3.01
Finance & Investments 2.69
Construction 2.55
FMCG 2.13
Miscellaneous 2.09
Metals 1.22
Consumer Durables 1.06
Healthcare 1.03
Food Beverage & Tobacco 0.88
Electricals 0.73
SERVICES 0.72
Fertilisers 0.67
Chemicals 0.58
Transportation 0.56
SOV 0.14
 
Portfolio Metrics
PB Ratio 3.06
PE Ratio 20.83
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 10.34
HDFC Bank Limited 9.42
Reliance Industries Limited 5.18
ICICI Bank Limited 3.61
Bharti Airtel Limited 3.48
Tata Steel Limited 3.21
Torrent Power Limited 3.01
State Bank of India 2.60
Axis Bank Limited 2.57
Mahindra & Mahindra Limited 2.42
Kotak Mahindra Bank Limited 2.31
Cipla Limited 2.28
Hexaware Technologies Limited 2.25
ITC Limited 2.13
Lupin Limited 1.97
Tata Consultancy Services Limited 1.95
Tata Motors Limited 1.94
Tech Mahindra Limited 1.93
Infosys Limited 1.89
MAHINDRA & MAHINDRA FINANCIAL 1.86
Cummins India Limited 1.83
AIA Engineering Limited 1.79
GAIL ( INDIA ) LTD 1.75
Wipro Limited 1.54
Sundaram Clayton DCD Ltd. 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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