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Your Current Location : Fund Card : Portfolio Classification
 
SBI Consumption Opportunities Fund IDCW Payout Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.70
Equity 98.20
Treasury Bill 0.10
Trep 1.00
 
Concentration Analysis
Top 5 Holdings 22.72%
Top 10 Holdings 40.77%
Top 25 Holdings 79.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 22.7
Automobile 15.53
Retail 13.24
Food Beverage & Tobacco 12.52
SERVICES 8.42
Textiles 6.26
Consumer Non Durable 5.73
Chemicals 4.87
FMCG 3.55
Telecom 3.17
Agricultural & Farm Machinery 2.21
Cash 1.7
SOV 0.1
 
Portfolio Metrics
PB Ratio 6.91
PE Ratio 46.15
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Ltd. 5.74
Asian Paints Ltd. 4.87
Maruti Suzuki India Ltd. 4.33
Jubilant Foodworks Limited 3.91
Berger Paints India Ltd 3.87
United Breweries Ltd. 3.74
Britannia Industries Ltd. 3.66
Eternal Limited 3.58
Hindustan Unilever Ltd. 3.55
Page Industries Ltd. 3.52
Varun Beverages Limited 3.49
Colgate-Palmolive (India) Ltd. 3.33
Titan Company Limited 3.30
Bharti Airtel Ltd. 3.17
Eicher Motors Ltd. 2.91
Trent Ltd [Lakme Ltd] 2.56
TVS Motor Company Ltd. 2.55
DOMS Industries Limited 2.43
EIH Ltd 2.41
Voltas Ltd. 2.25
Tata Motors Limited 2.21
Ganesha Ecosphere Limited 2.20
Avenue Supermarts Limited 1.99
SWIGGY LIMITED 1.93
Godrej Consumer Products Ltd. 1.80
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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