| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Equity Minimum Variance Fund IDCW Direct Payout |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.10 |
| Equity |
98.53 |
| Trep |
1.57 |
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| Concentration Analysis |
| Top 5 Holdings |
37.58% |
| Top 10 Holdings |
53.93% |
| Top 25 Holdings |
75.15% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
4.35 |
| PE Ratio |
23.00 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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