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Your Current Location : Fund Card : Portfolio Classification
 
SBI Small Cap Fund IDCW Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.06
Equity 87.02
Treasury Bill 2.01
Trep 11.03
 
Concentration Analysis
Top 5 Holdings 24.61%
Top 10 Holdings 36.77%
Top 25 Holdings 64.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 14.25
Industrial Products 11.45
Cash 10.97
Consumer Durables 10.08
Chemicals 9.2
Banking & Financial 6.75
Finance & Investments 5.24
Retail 5.21
Construction 5.2
Food Beverage & Tobacco 3.97
SERVICES 3.3
Software & Services 2.25
Healthcare 2.21
SOV 2.01
Textiles 1.94
Agricultural & Farm Machinery 1.71
Miscellaneous 1.37
Technology 1.31
Communication 1.17
Media & Entertainment 0.41
 
Portfolio Metrics
PB Ratio 4.04
PE Ratio 30.86
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 11.03
Ather Energy Limited 5.06
NAVIN FLUORINE INTERNATIONAL L 2.89
CITY UNION BANK 2.86
ZF Comm. Vehicle Control Systems Ind Ltd 2.77
Kalpataru Projects International Limited 2.66
Belrise Industries Limited 2.49
Honeywell Automation India Limited 2.49
Sundaram Fasteners Ltd. 2.28
Kajaria Ceramics Limited 2.24
SBFC Finance Limited 2.22
Krishna Inst of Medical Sciences Ltd. 2.21
URBAN CLUB 2.19
E.I.D-Parry (India) Ltd. 2.12
Doms Industries Limited 2.04
Anand Rathi Wealth Limited 2.04
K.P.R. Mill Limited 1.94
Chalet Hotels Limited 1.84
Deepak Fertilisers & Petrochemicals Corp. Limited 1.79
Privi Speciality Chemicals Limited 1.72
CHOLAMANDALAM FIN HOL LTD 1.65
Finolex Industries Limited 1.61
Balrampur Chini Mills Limited 1.54
Esab India Limited 1.52
Ratnamani Metals & Tubes Limited 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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