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Your Current Location : Fund Card : Portfolio Classification
 
SBI Small Cap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.14
Derivatives/Mutual Fund/ETF 2.45
Equity 78.92
Treasury Bill 0.18
Trep 16.31
 
Concentration Analysis
Top 5 Holdings 27.09%
Top 10 Holdings 38.97%
Top 25 Holdings 67.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 18.45
Industrial Products 10.35
Consumer Durables 8.05
Finance & Investments 6.66
Chemicals 6.57
Construction 5.96
Banking & Financial 5.88
SERVICES 5.62
Retail 5.27
Food Beverage & Tobacco 5.11
Automobile 3.45
Consumer Non Durable 3.08
Healthcare 2.56
Debt MF 2.45
Textiles 2.26
Communication 2.25
Agricultural & Farm Machinery 2.18
Electricals 1.8
Software & Services 1.35
Media & Entertainment 0.42
SOV 0.18
Energy 0.1
 
Portfolio Metrics
PB Ratio 3.92
PE Ratio 27.81
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 16.31
Doms Industries Limited 3.08
CHALET HOTELS LIMITED 2.58
SBFC Finance Limited 2.56
Krishna Inst of Medical Sciences Ltd. 2.56
KALPATARU POWER TRANSMISSION LTD 2.50
SBI Liquid Fund - Direct Plan - Growth Option 2.45
E.I.D-Parry (India) Ltd. 2.38
Blue Star Limited 2.29
K.P.R. MILL LIMITED 2.26
Margin amount for Derivative positions 2.25
CMS Info System Limited 2.25
Cholamandalam Financial Holdings Limited 2.23
CITY UNION BANK 2.12
Finolex Industries Limited 2.02
V-Guard Industries Limited 1.96
Balrampur Chini Mills Limited 1.95
Deepak Fertilisers & Petrochemicals Corp. Ltd. 1.87
Aptus Value Housing Finance 1.87
Triveni Turbine Limited 1.80
Ratnamani Metals & Tubes Limited 1.79
CARBORANDUM UNIVERSAL LTD. 1.63
WESTLIFE DEVELOPMENT LTD 1.59
Elgi Equipments Limited 1.56
Chemplast Sanmar Limited 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
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