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Your Current Location : Fund Card : Portfolio Classification
 
SBI Small Cap Fund Reg IDCW Payout
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.98
Equity 83.74
Treasury Bill 2.67
Trep 11.61
 
Concentration Analysis
Top 5 Holdings 22.86%
Top 10 Holdings 35.17%
Top 25 Holdings 63.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 13.59
Consumer Durables 11.91
Industrial Products 9.32
Chemicals 8.18
Construction 7.29
Automobile 6.53
Finance & Investments 6.36
SERVICES 5.86
Food Beverage & Tobacco 5.52
Banking & Financial 5.49
Retail 4.42
SOV 2.67
Healthcare 2.53
Textiles 2.16
Agricultural & Farm Machinery 1.93
Communication 1.75
Energy 1.69
Miscellaneous 1.23
Software & Services 1.12
Media & Entertainment 0.45
 
Portfolio Metrics
PB Ratio 4.05
PE Ratio 30.73
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 11.61
E.I.D-Parry (India) Ltd. 2.98
Kalpataru Projects International Limited 2.80
CHALET HOTELS LIMITED 2.79
SBFC Finance Limited 2.68
Ather Energy Limited 2.57
Krishna Inst of Medical Sciences Ltd. 2.53
182 DAY T-BILL 27.02.26 2.49
Kajaria Ceramics Limited 2.40
CITY UNION BANK 2.32
Doms Industries Limited 2.28
Margin amount for Derivative positions 2.26
K.P.R. Mill Limited 2.16
Finolex Industries Limited 2.08
Deepak Fertilisers & Petrochemicals Corp. Ltd. 2.07
NAVIN FLUORINE INTERNATIONAL L 1.99
Sundaram Fasteners Ltd. 1.95
Cholamandalam Financial Holdings Limited 1.92
Blue Star Limited 1.76
Aptus Value Housing Finance 1.76
CMS Info System Limited 1.75
V-Guard Industries Limited 1.75
Balrampur Chini Mills Limited 1.67
Lemon Tree Hotels Limited 1.64
Triveni Turbine Limited 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
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