Your Current Location : Fund Card : Portfolio Classification |
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SBI ESG Exclusionary Strategy Fund Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
0.03 |
Current Asset |
-0.03 |
Equity |
97.65 |
Treasury Bill |
0.09 |
Trep |
2.26 |
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Concentration Analysis |
Top 5 Holdings |
31.60% |
Top 10 Holdings |
50.34% |
Top 25 Holdings |
84.91% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
28.95 |
Software & Services |
12.19 |
Automobile |
11.51 |
Construction |
8.65 |
Energy |
5.85 |
Consumer Durables |
4.16 |
Petroleum Products |
3.43 |
Miscellaneous |
3.09 |
Industrial Products |
2.6 |
FMCG |
2.56 |
Finance & Investments |
2.49 |
Pharma & Biotech |
2.48 |
Cash |
2.23 |
Retail |
2.2 |
Metals |
2.11 |
Textiles |
1.77 |
Healthcare |
1.48 |
SERVICES |
1.27 |
Personal Products |
0.86 |
SOV |
0.09 |
AA+ |
0.03 |
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Portfolio Metrics |
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PB Ratio |
3.94 |
PE Ratio |
25.87 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
9.40 |
ICICI Bank Limited |
8.19 |
Infosys Limited |
5.01 |
Larsen & Toubro Limited |
4.70 |
Maruti Suzuki India Limited |
4.30 |
Axis Bank Limited |
4.27 |
UltraTech Cement Limited |
3.95 |
Kotak Mahindra Bank Limited |
3.61 |
State Bank of India |
3.48 |
Reliance Industries Limited |
3.43 |
Tata Consultancy Services Limited |
3.20 |
HDFC Life Insurance Co Ltd |
3.09 |
ASIAN PAINTS (INDIA) LTD. |
2.70 |
Hindustan Unilever Limited |
2.56 |
TVS Motor Co Ltd |
2.51 |
Cholamandalam Invest & Finance Co Ltd |
2.49 |
DIVI LABORATORIES LTD |
2.48 |
Larsen & Toubro Infotech Ltd |
2.47 |
Eicher Motors Limited |
2.31 |
Tri Party Repo |
2.26 |
Hindalco Industries Limited |
2.11 |
PAGE INDUSTRIES |
1.77 |
ABB India Limited |
1.63 |
L&T Technology Services Limited |
1.51 |
Dr Lal Path Labs Ltd |
1.48 |
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Sector Analysis Graphical Mode |
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