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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 0.12
Equity 85.96
Treasury Bill 2.12
Trep 11.80
 
Concentration Analysis
Top 5 Holdings 24.94%
Top 10 Holdings 37.29%
Top 25 Holdings 64.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 13.04
Cash 11.92
Industrial Products 10.89
Chemicals 8.98
Consumer Durables 8.35
Banking & Financial 7.09
Construction 5.94
Finance & Investments 5.58
Food Beverage & Tobacco 4.29
SERVICES 3.88
Healthcare 2.63
Retail 2.43
Consumer Non Durable 2.2
SOV 2.12
Software & Services 2.04
Textiles 1.98
Agricultural & Farm Machinery 1.65
Technology 1.37
Communication 1.3
Miscellaneous 1.29
Electricals 0.62
Media & Entertainment 0.41
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 29.05
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 11.80
Ather Energy Limited 4.09
CITY UNION BANK 3.21
ZF Comm. Vehicle Control Systems Ind Ltd 3.04
Kalpataru Projects International Limited 2.80
NAVIN FLUORINE INTERNATIONAL L 2.69
Krishna Inst of Medical Sciences Ltd. 2.63
SBFC Finance Limited 2.38
BELRISE INDUSTRIES LIMITED 2.34
E.I.D-Parry (India) Ltd. 2.31
Doms Industries Limited 2.20
Chalet Hotels Limited 2.08
Honeywell Automation India Limited 2.04
K.P.R. Mill Limited 1.98
Sundaram Fasteners Ltd. 1.93
Kajaria Ceramics Limited 1.92
Anand Rathi Wealth Limited 1.85
CHOLAMANDALAM FIN HOL LTD 1.84
Finolex Industries Limited 1.83
Privi Speciality Chemicals Limited 1.65
Elgi Equipments Limited 1.53
V-Guard Industries Limited 1.52
Deepak Fertilisers & Petrochemicals Corp. Limited 1.50
Ratnamani Metals & Tubes Limited 1.50
Balrampur Chini Mills Limited 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
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