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Your Current Location : Fund Card : Portfolio Classification
 
SBI Large Cap Fund Reg (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.01
Equity 95.32
Treasury Bill 0.75
Trep 3.92
 
Concentration Analysis
Top 5 Holdings 30.81%
Top 10 Holdings 48.99%
Top 25 Holdings 81.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.0
Construction 7.52
Automobile 6.54
Petroleum Products 6.25
Miscellaneous 5.83
Software & Services 4.76
Retail 4.24
Pharma & Biotech 4.2
Cash 3.93
Consumer Durables 3.57
Agricultural & Farm Machinery 3.48
Metals 3.21
Food Beverage & Tobacco 3.05
FMCG 2.92
Telecom 2.48
Finance & Investments 2.07
Oil & GAS 1.9
Textiles 1.84
Ferrous Metals 1.81
Electricals 1.64
SOV 0.75
Fertilisers 0.64
Industrial Products 0.37
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 25.96
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.20
HDFC Bank Limited 6.54
Reliance Industries Limited 6.18
Larsen & Toubro Limited 5.73
State Bank of India 4.16
TREPS 3.92
HDFC Life Insurance Co Ltd 3.75
ASIAN PAINTS (INDIA) LTD. 3.57
Tata Motors Limited 3.48
Kotak Mahindra Bank Limited 3.46
Axis Bank Limited 3.44
Infosys Limited 3.16
Samvardhana Motherson International Limited 2.78
Bharti Airtel Limited 2.48
DIVI LABORATORIES LTD. 2.36
Avenue Supermarts Limited 2.15
Cholamandalam Invest & Finance Co Ltd 2.07
Varun Beverages Limited 2.00
Hindustan Unilever Limited 1.94
Hindalco Industries Limited 1.84
PAGE INDUSTRIES 1.84
Tata Steel Limited 1.81
Shree Cement Limited 1.79
Mankind Pharma Limited 1.66
Thermax Limited 1.64
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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