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Your Current Location : Fund Card : Portfolio Classification
 
SBI MNC Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.14
Equity 95.11
Treasury Bill 0.33
Trep 4.42
 
Concentration Analysis
Top 5 Holdings 21.86%
Top 10 Holdings 37.45%
Top 25 Holdings 75.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 19.55
Automobile 16.01
Industrial Products 11.24
Chemicals 10.58
Electricals 6.23
FMCG 5.45
Agricultural & Farm Machinery 4.68
Cash 4.56
Food Beverage & Tobacco 4.35
Textiles 4.0
Healthcare 2.83
Metals 2.55
Software & Services 1.92
Non - Ferrous Metals 1.14
Oil & GAS 1.14
Energy 1.14
Ferrous Metals 1.14
Aerospace & Defence 0.63
Consumer Durables 0.53
SOV 0.33
 
Portfolio Metrics
PB Ratio 6.29
PE Ratio 40.66
 
Top 25 Holdings
Holdings Net Asset(%)
Cummins India Limited 5.30
DIVI LABORATORIES LTD 4.91
TREPS 4.42
Aether Industries Limited 3.97
SONA BLW PRECISION FORGING LTD 3.26
NAVIN FLUORINE INTERNATIONAL L 3.21
SIEMENS INDIA LTD. 3.20
Bharat Forge Limited 3.10
CCL Products (I) Ltd. 3.05
ABB India Limited 3.03
Sun Pharmaceutical Industries Limited 3.03
Anthem Biosciences Limited 3.01
TENNECO CLEAN AIR INDIA LIMITED 2.92
Britannia Industries Limited 2.88
Colgate - Palmolive (India) Ltd. 2.81
Biocon Limited 2.78
Hindustan Unilever Limited 2.64
Grindwell Norton Limited 2.64
Vedanta Limited 2.55
ZF Comm. Vehicle Control Systems Ind Ltd 2.47
Garware Technical Fibres Limited 2.23
Maruti Suzuki India Limited 2.23
Samvardhana Motherson International Limited 2.03
Privi Speciality Chemicals Limited 2.03
Lupin Limited 1.93
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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