| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Comma Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.65 |
| Equity |
98.57 |
| Treasury Bill |
0.42 |
| Trep |
1.66 |
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| Concentration Analysis |
| Top 5 Holdings |
31.77% |
| Top 10 Holdings |
50.52% |
| Top 25 Holdings |
91.78% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
18.59 |
| Ferrous Metals |
17.62 |
| Construction |
16.55 |
| Metals |
8.47 |
| Energy |
8.12 |
| Oil & GAS |
6.74 |
| Agricultural & Farm Machinery |
5.11 |
| Textiles |
4.0 |
| Chemicals |
3.76 |
| Industrial Products |
2.94 |
| Minerals & Mining |
2.44 |
| Banking & Financial |
2.19 |
| Fertilisers |
2.04 |
| Cash |
1.01 |
| SOV |
0.42 |
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| Portfolio Metrics |
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| PB Ratio |
1.97 |
| PE Ratio |
17.68 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tata Steel Limited |
8.30 |
| Reliance Industries Limited |
8.21 |
| UltraTech Cement Limited |
6.12 |
| OIL & NATURAL GAS CO. |
4.66 |
| CESC Limited |
4.48 |
| Vedanta Limited |
4.04 |
| Nuvoco Vistas Corporation Limited |
3.90 |
| Indian Oil Corp Ltd |
3.70 |
| POWER GRID CORPORATION OF INDI |
3.64 |
| Coal India Limited |
3.47 |
| Jindal Stainless Limited |
3.44 |
| Balrampur Chini Mills Limited |
3.44 |
| Hindustan Petroleum Corp. Ltd. |
3.21 |
| Hindalco Industries Limited |
3.11 |
| Arvind Limited |
3.04 |
| STEEL AUTHORITY INDIA LTD |
2.96 |
| Shyam Metalics & Energy Limited |
2.94 |
| JSW Steel Limited |
2.92 |
| Ambuja Cements Limited |
2.61 |
| JSW Cement Limited |
2.59 |
| NMDC Limited |
2.44 |
| Clean Science & Technology Limited |
2.25 |
| Indian Energy Exchange Limited |
2.19 |
| Oil India Limited |
2.08 |
| UPL Limited |
2.04 |
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| Sector Analysis Graphical Mode |
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