| Your Current Location : Fund Card : Portfolio Classification |
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| SBI MNC Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.14 |
| Equity |
95.11 |
| Treasury Bill |
0.33 |
| Trep |
4.42 |
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| Concentration Analysis |
| Top 5 Holdings |
21.86% |
| Top 10 Holdings |
37.45% |
| Top 25 Holdings |
75.63% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
6.29 |
| PE Ratio |
40.66 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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