| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Equity Minimum Variance Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.43 |
| Equity |
99.92 |
| Trep |
0.51 |
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| Concentration Analysis |
| Top 5 Holdings |
36.79% |
| Top 10 Holdings |
54.30% |
| Top 25 Holdings |
75.52% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| FMCG |
15.6 |
| Pharma & Biotech |
14.85 |
| Banking & Financial |
9.9 |
| Food Beverage & Tobacco |
8.32 |
| Software & Services |
5.81 |
| Automobile |
5.1 |
| Agricultural & Farm Machinery |
5.03 |
| Healthcare |
4.55 |
| Finance & Investments |
4.02 |
| Consumer Durables |
3.53 |
| Miscellaneous |
3.39 |
| Construction |
3.17 |
| Ferrous Metals |
2.3 |
| Oil & GAS |
2.28 |
| Energy |
2.26 |
| Transportation |
2.02 |
| Telecom |
1.94 |
| Retail |
1.8 |
| Aerospace & Defence |
1.14 |
| Metals |
1.03 |
| Trading |
0.98 |
| Petroleum Products |
0.9 |
| Cash |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
23.21 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nestle India Limited |
8.32 |
| Hindustan Unilever Limited |
8.21 |
| Sun Pharmaceutical Industries Limited |
7.83 |
| ITC Limited |
7.39 |
| Cipla Limited |
5.04 |
| Tata Consumer Products Limited |
5.03 |
| Apollo Hospitals Enterprise Limited |
3.49 |
| ICICI Bank Limited |
3.35 |
| HDFC Bank Limited |
3.21 |
| ASIAN PAINTS (INDIA) LTD. |
2.43 |
| Tata Consultancy Services Limited |
2.42 |
| Dr Reddys Laboratories Limited |
1.98 |
| Bharti Airtel Limited |
1.94 |
| SBI Life Insurance Co Ltd |
1.74 |
| HDFC Life Insurance Co Ltd |
1.65 |
| State Bank of India |
1.24 |
| Tata Steel Limited |
1.20 |
| OIL & NATURAL GAS CO. |
1.19 |
| Bharat Electronics Limited |
1.14 |
| POWER GRID CORPORATION OF INDI |
1.14 |
| Axis Bank Limited |
1.13 |
| Eicher Motors Limited |
1.13 |
| NTPC Limited |
1.12 |
| JSW Steel Limited |
1.10 |
| UltraTech Cement Limited |
1.10 |
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| Sector Analysis Graphical Mode |
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