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Your Current Location : Fund Card : Portfolio Classification
 
SBI Equity Minimum Variance Fund Reg IDCW Payout
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.04
Equity 98.72
Trep 1.24
 
Concentration Analysis
Top 5 Holdings 35.68%
Top 10 Holdings 57.47%
Top 25 Holdings 75.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 16.17
FMCG 11.21
Healthcare 8.98
Software & Services 8.97
Food Beverage & Tobacco 8.14
Banking & Financial 5.64
Oil & GAS 5.37
Automobile 5.16
Agricultural & Farm Machinery 5.0
Finance & Investments 4.16
Construction 2.91
Telecom 2.01
Ferrous Metals 2.0
Retail 1.93
Energy 1.9
Transportation 1.81
Chemicals 1.46
Cash 1.28
Consumer Durables 1.06
Miscellaneous 1.03
Metals 1.0
Petroleum Products 0.98
Trading 0.92
Aerospace & Defence 0.91
 
Portfolio Metrics
PB Ratio 4.29
PE Ratio 23.99
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Ltd. 8.30
Nestle India Ltd. 8.14
Apollo Hospitals Enterprises Ltd. 8.03
Hindustan Unilever Ltd. 5.95
ITC Ltd 5.26
TATA CONSUMER PRODUCTS LIMITED 5.00
Cipla Ltd. 4.84
Tech Mahindra Limited 4.55
Coal India Limited 4.37
Dr. Reddys Laboratories Ltd. 3.03
Bharti Airtel Ltd. 2.01
Asian Paints Ltd. 1.46
TREPS 1.24
HCL Technologies Ltd 1.22
Bajaj Auto Limited 1.14
Tata Consultancy Services Ltd. 1.11
Bajaj Finance Limited 1.09
Bajaj Finserv Limited 1.07
Infosys Ltd 1.06
Titan Company Limited 1.06
Eicher Motors Ltd. 1.05
Eternal Limited 1.05
Mahindra & Mahindra Ltd. 1.04
Jio Financial Services Limited 1.04
Wipro Ltd. 1.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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