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Your Current Location : Fund Card : Portfolio Classification
 
SBI Large & Midcap Fund Reg (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.35
Equity 95.71
GOI Securities 0.11
Int Equity 0.70
Trep 2.13
 
Concentration Analysis
Top 5 Holdings 21.82%
Top 10 Holdings 35.46%
Top 25 Holdings 62.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.92
Pharma & Biotech 10.26
Automobile 8.37
Construction 7.08
Software & Services 5.37
Consumer Durables 4.53
Retail 4.27
Cash 3.48
Petroleum Products 3.45
Ferrous Metals 3.33
Industrial Products 3.01
Finance & Investments 2.79
Metals 2.51
Textiles 2.26
Agricultural & Farm Machinery 2.04
SERVICES 1.79
Energy 1.74
Telecom 1.73
FMCG 1.5
Food Beverage & Tobacco 1.45
Transportation 0.85
Global Equity 0.7
Healthcare 0.58
Chemicals 0.57
Oil & GAS 0.31
SOV 0.11
 
Portfolio Metrics
PB Ratio 3.46
PE Ratio 24.74
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.18
Kotak Mahindra Bank Limited 3.71
Axis Bank Limited 3.50
Reliance Industries Limited 3.45
State Bank of India 2.98
HDFC Asset Management Co. Ltd. 2.92
Shree Cement Limited 2.74
ICICI Bank Limited 2.70
Abbott India Limited 2.67
Berger Paints (I) Limited 2.61
Alkem Laboratories Limited 2.41
TREPS 2.13
Ashok Leyland Ltd 2.04
Balkrishna Industries Limited 1.92
Infosys Limited 1.90
Muthoot Finance Limited 1.90
Bharat Forge Limited 1.86
Larsen & Toubro Infotech Ltd 1.85
PAGE INDUSTRIES 1.80
DIVI LABORATORIES LTD 1.75
Torrent Power Limited 1.74
Jubilant Foodworks Limited 1.60
Jindal Steel & Power Limited 1.53
Hindustan Unilever Limited 1.50
Gland Pharma Limited 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
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