| Your Current Location : Fund Card : Portfolio Classification |
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| SBI MNC Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.86 |
| Equity |
96.93 |
| Treasury Bill |
0.30 |
| Trep |
3.63 |
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| Concentration Analysis |
| Top 5 Holdings |
21.60% |
| Top 10 Holdings |
38.12% |
| Top 25 Holdings |
76.03% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
23.02 |
| Automobile |
20.72 |
| Industrial Products |
10.9 |
| Chemicals |
9.08 |
| Metals |
6.48 |
| Electricals |
5.71 |
| Software & Services |
4.14 |
| Textiles |
3.57 |
| Food Beverage & Tobacco |
3.21 |
| Healthcare |
2.99 |
| Cash |
2.77 |
| Agricultural & Farm Machinery |
2.34 |
| Consumer Non Durable |
1.92 |
| FMCG |
1.82 |
| Aerospace & Defence |
0.71 |
| SOV |
0.3 |
| Oil & GAS |
0.16 |
| Energy |
0.16 |
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| Portfolio Metrics |
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| PB Ratio |
6.41 |
| PE Ratio |
41.52 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Cummins India Ltd. |
5.11 |
| Divis Laboratories Ltd. |
4.97 |
| Vedanta Aluminium Metal Limited |
4.20 |
| Sun Pharmaceutical Industries Ltd. |
3.69 |
| TREPS |
3.63 |
| Sona BLW Precision Forgings Limited |
3.56 |
| Maruti Suzuki India Ltd. |
3.29 |
| Navin Fluorine International Limited |
3.27 |
| Aether Industries Limited |
3.23 |
| Bosch Ltd |
3.17 |
| Biocon Ltd. |
2.96 |
| Aurobindo Pharma Ltd. |
2.93 |
| Anthem Biosciences Limited |
2.90 |
| Siemens Ltd. |
2.90 |
| ABB India Limited |
2.81 |
| Grindwell Norton Ltd. |
2.75 |
| HYUNDAI MOTOR INDIA LIMITED |
2.69 |
| Britannia Industries Ltd. |
2.51 |
| CCL Products (India) Ltd. |
2.34 |
| Samvardhana Motherson International Limited |
2.33 |
| Vedanta Ltd. |
2.28 |
| Amagi Media Labs Limited |
2.28 |
| Cipla Ltd. |
2.27 |
| Bharat Forge Ltd |
2.04 |
| Colgate-Palmolive (India) Ltd. |
1.92 |
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| Sector Analysis Graphical Mode |
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