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Your Current Location : Fund Card : Portfolio Classification
 
SBI Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.43
Equity 91.85
Int Equity 3.15
Treasury Bill 0.57
Trep 4.00
 
Concentration Analysis
Top 5 Holdings 24.37%
Top 10 Holdings 37.99%
Top 25 Holdings 65.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.25
Automobile 9.29
Pharma & Biotech 9.29
Construction 7.03
Retail 4.65
Cash 4.43
Industrial Products 4.32
Finance & Investments 4.3
Transportation 3.95
Global Equity 3.15
Consumer Durables 3.01
Petroleum Products 2.92
Software & Services 2.61
Healthcare 2.21
Miscellaneous 2.06
Food Beverage & Tobacco 2.04
Agricultural & Farm Machinery 1.53
Textiles 1.28
Metals 1.19
Minerals & Mining 1.16
Telecom 1.04
Energy 0.99
Technology 0.68
SOV 0.57
Chemicals 0.05
 
Portfolio Metrics
PB Ratio 3.18
PE Ratio 22.48
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 7.23
HDFC Bank Ltd. 5.61
TREPS 4.00
Larsen & Toubro Limited 3.82
Bajaj Auto Limited 3.71
JSW Infrastructure Limited 2.85
AXIS Bank Ltd. 2.79
Aurobindo Pharma Ltd. 2.77
COFORGE LIMITED 2.61
Eicher Motors Ltd. 2.60
State Bank Of India 2.24
Sun Pharmaceutical Industries Ltd. 2.22
Apollo Hospitals Enterprises Ltd. 2.21
Titan Company Limited 2.14
Power Finance Corporation Ltd 2.14
Alphabet Inc 2.12
Varun Beverages Limited 2.04
FSN E-Commerce Ventures Limited 2.03
Reliance Industries Ltd 1.87
AU Small Finance Bank Limited 1.76
Divis Laboratories Ltd. 1.38
Shriram Finance Limited 1.35
Biocon Ltd. 1.30
Pearl Global Industries Limited 1.28
Cummins India Ltd. 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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