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Your Current Location : Fund Card : Portfolio Classification
 
SBI Flexi Cap Fund IDCW Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.45
Equity 91.81
Int Equity 1.91
Treasury Bill 1.61
Trep 4.22
 
Concentration Analysis
Top 5 Holdings 26.23%
Top 10 Holdings 42.10%
Top 25 Holdings 68.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.21
Construction 8.48
Finance & Investments 8.21
Automobile 7.57
Ferrous Metals 6.45
Miscellaneous 6.35
Cash 4.67
Industrial Products 3.87
Oil & GAS 3.14
Petroleum Products 2.93
Telecom 2.69
Consumer Durables 2.48
Software & Services 2.25
Pharma & Biotech 2.17
Global Equity 1.91
Energy 1.77
SOV 1.61
Retail 1.57
Metals 1.42
Agricultural & Farm Machinery 1.2
Healthcare 0.94
Food Beverage & Tobacco 0.89
Textiles 0.87
SERVICES 0.84
Technology 0.38
Electricals 0.13
 
Portfolio Metrics
PB Ratio 3.26
PE Ratio 24.80
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.89
HDFC Bank Limited 5.70
Axis Bank Limited 5.65
Larsen & Toubro Limited 4.77
TREPS 4.22
Kotak Mahindra Bank Limited 3.57
Eicher Motors Limited 3.36
Tata Steel Limited 3.32
Reliance Industries Limited 2.93
Bharti Airtel Limited 2.69
Infosys Limited 2.23
HDFC Asset Management Co Ltd 2.21
Max Financial Services Limited 2.11
SBI Life Insurance Co Ltd 2.07
Maruti Suzuki India Limited 2.05
Muthoot Finance Limited 1.99
NTPC Limited 1.77
JSW Steel Limited 1.62
OIL & NATURAL GAS CO. 1.56
Coal India Limited 1.56
Bajaj Finance Limited 1.55
Mahindra & Mahindra Limited 1.53
MULTI COMMODITY EXCHANGE OF IN 1.52
Jindal Steel & Power Limited 1.51
Nuvoco Vistas Corporation Limited 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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