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Your Current Location : Fund Card : Portfolio Classification
 
SBI Consumption Opportunities Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.29
Equity 95.34
Treasury Bill 0.10
Trep 4.27
 
Concentration Analysis
Top 5 Holdings 24.21%
Top 10 Holdings 43.04%
Top 25 Holdings 77.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 18.54
Food Beverage & Tobacco 15.5
Retail 14.09
Automobile 11.99
SERVICES 10.51
Textiles 8.38
FMCG 7.16
Telecom 5.49
Cash 4.56
Consumer Non Durable 3.68
SOV 0.1
 
Portfolio Metrics
PB Ratio 7.48
PE Ratio 46.47
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 5.49
Ganesha Ecosphere Limited 5.41
Jubilant Foodworks Limited 4.89
TREPS 4.27
Britannia Industries Limited 4.15
Berger Paints (I) Limited 4.05
United Breweries Limited 4.05
Hindustan Unilever Limited 3.70
Maruti Suzuki India Limited 3.57
ITC Limited 3.46
PAGE INDUSTRIES 2.97
Colgate - Palmolive (India) Ltd. 2.88
Mahindra & Mahindra Limited 2.71
Eicher Motors Limited 2.69
Doms Industries Limited 2.48
Avenue Supermarts Limited 2.46
EIH Limited 2.42
Blue Star Limited 2.39
FSN E COMMERCE VENTURES LTD 2.13
TVS Motor Co Ltd 2.09
United Spirits Limited 1.96
Voltas Limited 1.91
BRAINBEES SOLUTIONS LIMITED 1.90
CAMPUS ACTIVEWEAR LIMITED 1.71
Sheela Foam Limited 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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