| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| SBI Equity Minimum Variance Fund IDCW Direct Payout |
| [Equity: Thematic] |
|
| |
|
|
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|