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Your Current Location : Fund Card : Portfolio Classification
 
SBI Equity Minimum Variance Fund IDCW Direct Payout
[Equity: Thematic]
 
Asset Mix
 
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
 
 
 
useful links Reserve Bank of India
 
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