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Your Current Location : Fund Card : Portfolio Classification
 
SBI Large Cap Fund IDCW Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.67
Equity 97.55
Treasury Bill 0.75
Trep 1.03
 
Concentration Analysis
Top 5 Holdings 31.04%
Top 10 Holdings 47.56%
Top 25 Holdings 79.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.96
Construction 8.23
Pharma & Biotech 6.92
Automobile 6.36
Software & Services 5.57
Petroleum Products 5.43
Retail 4.54
Chemicals 3.67
Agricultural & Farm Machinery 2.99
Food Beverage & Tobacco 2.8
Telecom 2.73
Textiles 2.31
Finance & Investments 2.2
Electricals 1.82
Cash 1.7
Miscellaneous 1.69
Transportation 1.64
Trading 1.58
Metals 1.55
FMCG 1.55
Ferrous Metals 1.37
Fertilisers 1.13
Energy 1.1
SOV 0.75
Industrial Products 0.39
Oil & GAS 0.02
 
Portfolio Metrics
PB Ratio 3.73
PE Ratio 25.90
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.51
HDFC Bank Ltd. 8.17
Reliance Industries Ltd 5.43
Larsen & Toubro Limited 5.26
Asian Paints Ltd. 3.67
Infosys Ltd 3.63
State Bank Of India 3.54
Samvardhana Motherson International Limited 3.31
AXIS Bank Ltd. 3.05
Tata Motors Limited 2.99
Divis Laboratories Ltd. 2.95
HDFC LIFE INSURANCE COMPANY LIMITED 2.87
Kotak Mahindra Bank Ltd. 2.68
Page Industries Ltd. 2.31
Bharti Airtel Ltd. 2.28
Shree Cements Ltd. 2.23
Cholamandalam Investment and Finance Company Ltd 2.20
Avenue Supermarts Limited 2.18
Sun Pharmaceutical Industries Ltd. 1.97
Varun Beverages Limited 1.95
Tech Mahindra Limited 1.94
Thermax Ltd. 1.82
Mankind Pharma Limited 1.81
Adani Enterprises Ltd. 1.58
Eternal Limited 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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