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Your Current Location : Fund Card : Portfolio Classification
 
SBI Small Cap Fund Reg IDCW
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.39
Equity 89.95
Treasury Bill 1.26
Trep 9.18
 
Concentration Analysis
Top 5 Holdings 22.09%
Top 10 Holdings 34.43%
Top 25 Holdings 63.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 13.78
Industrial Products 11.1
Consumer Durables 10.65
Banking & Financial 9.1
Chemicals 9.1
Cash 8.79
Finance & Investments 5.11
Construction 4.56
Retail 4.52
Food Beverage & Tobacco 3.38
SERVICES 3.24
Healthcare 2.22
Technology 2.18
Energy 2.17
Textiles 2.02
Software & Services 1.93
Agricultural & Farm Machinery 1.78
Miscellaneous 1.46
SOV 1.26
Communication 0.96
Media & Entertainment 0.4
Pharma & Biotech 0.29
 
Portfolio Metrics
PB Ratio 4.13
PE Ratio 33.33
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 9.18
Ather Energy Limited 4.26
Navin Fluorine International Limited 3.09
Honeywell Automation India Ltd. 2.85
City Union Bank Ltd 2.71
BELRISE INDUSTRIES LIMITED 2.58
KALPATARU PROJECTS INTERNATIONAL LIMITED 2.55
ZF Commercial Vehicle Control Systems India Limited 2.54
Sundram Fasteners Ltd. 2.45
Krishna Institute of Medical Sciences Limited 2.22
Multi Commodity Exchange of India Ltd 2.22
Pine Labs Limited 2.18
Anand Rathi Wealth Limited 2.18
NHPC Limited 2.17
Kajaria Ceramics Ltd 2.05
Deepak Fertilizers &Petrochemicals 2.04
SBFC Finance Limited 2.02
K.P.R. Mill Ltd. 2.02
DOMS Industries Limited 1.87
Chalet Hotels Limited 1.83
E.I.D. Parry (India) Ltd. 1.77
Urban Company Limited 1.74
PRIVI SPECIALITY CHEMICALS LIMITED 1.72
Thangamayil Jewellery Limited 1.69
Balrampur Chini Mills Ltd. 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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