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Your Current Location : Fund Card : Portfolio Classification
 
SBI Midcap Fund Reg IDCW Payout
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.35
Equity 95.38
Treasury Bill 0.73
Trep 2.54
 
Concentration Analysis
Top 5 Holdings 14.22%
Top 10 Holdings 27.42%
Top 25 Holdings 59.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 10.84
Pharma & Biotech 9.52
Finance & Investments 9.29
Retail 8.76
Banking & Financial 7.87
Automobile 7.3
Energy 7.03
Miscellaneous 6.97
Construction 5.96
Cash 3.89
Chemicals 3.62
Electricals 2.87
Consumer Non Durable 2.63
Consumer Durables 2.01
Textiles 1.75
Ferrous Metals 1.56
Fertilisers 1.52
Telecom 1.51
Trading 1.43
Transportation 1.12
Food Beverage & Tobacco 1.09
Software & Services 0.73
SOV 0.73
 
Portfolio Metrics
PB Ratio 4.86
PE Ratio 39.29
 
Top 25 Holdings
Holdings Net Asset(%)
CRISIL Ltd. 3.04
TORRENT POWER LIMITED 2.90
Supreme Industries Ltd. 2.85
Biocon Ltd. 2.73
Adani Energy Solutions Limited 2.70
Shree Cements Ltd. 2.67
SUNDARAM FINANCE LTD 2.67
ICICI Lombard General Insurance Company Limited 2.67
Federal Bank Ltd. 2.65
TREPS 2.54
Bharat Heavy Electricals Ltd. 2.51
FSN E-Commerce Ventures Limited 2.46
Bharat Forge Ltd 2.44
Multi Commodity Exchange of India Ltd 2.43
SRF Ltd. 2.26
Grindwell Norton Ltd. 2.18
ICICI Prudential Life Insurance Company Limited 2.12
Lupin Ltd 2.08
OBEROI REALTY LIMITED 2.03
Berger Paints India Ltd 2.01
HDB FINANCIAL SERVICES LIMITED 2.00
Aurobindo Pharma Ltd. 1.97
AIA Engineering Ltd. 1.89
Siemens Ltd. 1.81
Page Industries Ltd. 1.75
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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