Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
SBI Equity Minimum Variance Fund Reg IDCW Payout |
[Equity: Thematic] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Equity |
99.92 |
Trep |
0.08 |
|
|
Concentration Analysis |
Top 5 Holdings |
37.46% |
Top 10 Holdings |
56.00% |
Top 25 Holdings |
76.64% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
FMCG |
15.66 |
Pharma & Biotech |
13.05 |
Banking & Financial |
9.29 |
Software & Services |
8.0 |
Food Beverage & Tobacco |
7.85 |
Healthcare |
6.68 |
Automobile |
6.52 |
Consumer Durables |
4.11 |
Finance & Investments |
3.77 |
Agricultural & Farm Machinery |
3.75 |
Construction |
3.03 |
Telecom |
2.94 |
Miscellaneous |
2.79 |
Retail |
2.08 |
Energy |
1.94 |
Ferrous Metals |
1.92 |
Petroleum Products |
1.88 |
Metals |
1.02 |
Oil & GAS |
0.98 |
Transportation |
0.92 |
Aerospace & Defence |
0.88 |
Trading |
0.86 |
Cash |
0.08 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
4.57 |
PE Ratio |
27.91 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Hindustan Unilever Limited |
9.34 |
Nestle India Limited |
7.85 |
Sun Pharmaceutical Industries Limited |
7.27 |
Apollo Hospitals Enterprise Limited |
6.68 |
ITC Limited |
6.32 |
Tata Consultancy Services Limited |
4.38 |
Cipla Limited |
3.82 |
Tata Consumer Products Limited |
3.75 |
ICICI Bank Limited |
3.47 |
ASIAN PAINTS (INDIA) LTD. |
3.12 |
Bharti Airtel Limited |
2.94 |
HDFC Bank Limited |
2.13 |
Dr Reddys Laboratories Limited |
1.96 |
HDFC Life Insurance Co Ltd |
1.80 |
Eternal Limited |
1.22 |
Hero MotoCorp Limited |
1.21 |
Maruti Suzuki India Limited |
1.19 |
Eicher Motors Limited |
1.08 |
Bajaj Auto Limited |
1.04 |
UltraTech Cement Limited |
1.03 |
Mahindra & Mahindra Limited |
1.02 |
Hindalco Industries Limited |
1.02 |
Larsen & Toubro Limited |
1.01 |
State Bank of India |
1.00 |
Grasim Industries Limited |
0.99 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|