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Your Current Location : Fund Card : Portfolio Classification
 
SBI Equity Minimum Variance Fund Reg IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.10
Equity 98.53
Trep 1.57
 
Concentration Analysis
Top 5 Holdings 37.58%
Top 10 Holdings 53.93%
Top 25 Holdings 75.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 15.96
FMCG 14.6
Food Beverage & Tobacco 8.9
Software & Services 7.14
Banking & Financial 6.33
Agricultural & Farm Machinery 6.32
Automobile 4.92
Healthcare 4.1
Finance & Investments 3.94
Construction 2.99
Oil & GAS 2.98
Miscellaneous 2.75
Chemicals 2.49
Retail 2.03
Transportation 2.02
Energy 2.01
Ferrous Metals 2.0
Telecom 1.97
Cash 1.47
Trading 1.19
Non - Ferrous Metals 1.03
Consumer Durables 0.97
Petroleum Products 0.96
Aerospace & Defence 0.93
 
Portfolio Metrics
PB Ratio 4.35
PE Ratio 23.00
 
Top 25 Holdings
Holdings Net Asset(%)
Nestle India Limited 8.90
Hindustan Unilever Limited 7.92
Sun Pharmaceutical Industries Limited 7.76
ITC Limited 6.68
Tata Consumer Products Limited 6.32
Cipla Limited 4.88
Dr Reddys Laboratories Limited 3.32
Apollo Hospitals Enterprise Limited 3.14
ICICI Bank Limited 2.52
ASIAN PAINTS (INDIA) LTD. 2.49
Tech Mahindra Limited 2.15
Coal India Limited 2.03
Bharti Airtel Limited 1.97
Tata Consultancy Services Limited 1.88
SBI Life Insurance Co Ltd 1.81
TREPS 1.57
HCL Technologies Limited 1.34
Adani Enterprises 1.19
Adani Port & Special Economic Zone Ltd 1.09
Trent Limited 1.06
Bajaj Auto Limited 1.04
Hindalco Industries Limited 1.03
Bajaj Finance Limited 1.03
TATA MOTORS PASSENGER VEHICL 1.02
JSW Steel Limited 1.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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