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Your Current Location : Fund Card : Portfolio Classification
 
SBI Focused Equity Fund IDCW Payout Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.74
Current Asset 0.12
Equity 80.34
Int Equity 10.96
Treasury Bill 0.21
Trep 7.63
 
Concentration Analysis
Top 5 Holdings 30.56%
Top 10 Holdings 51.43%
Top 25 Holdings 94.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.69
Global Equity 10.96
Automobile 9.79
Finance & Investments 9.39
Cash 7.75
Retail 5.65
Telecom 5.14
Chemicals 4.47
Pharma & Biotech 3.77
SERVICES 3.66
Construction 3.2
Energy 2.95
Food Beverage & Tobacco 2.46
Electricals 2.37
Transportation 2.35
Textiles 2.3
Consumer Durables 1.15
Unrated 0.74
SOV 0.21
 
Portfolio Metrics
PB Ratio 4.48
PE Ratio 28.45
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.78
TREPS 7.63
Kotak Mahindra Bank Limited 5.54
Bharti Airtel Limited 5.14
Solar Industries India Limited 4.47
Muthoot Finance Limited 4.29
ICICI Bank Limited 4.21
State Bank of India 4.16
Alphabet Inc 4.13
Bajaj Finance Limited 4.08
DIVI LABORATORIES LTD 3.77
Procter & Gamble Hygiene & Health Care Limited 3.67
Jubilant Foodworks Limited 3.66
Lonza Group 3.59
Epam Systems Inc 3.24
Shree Cement Limited 3.20
Eicher Motors Limited 3.19
Torrent Power Limited 2.95
ZF Comm. Vehicle Control Systems Ind Ltd 2.58
Hatsun Agro Product Limited 2.46
Thermax Limited 2.37
Adani Port & Special Economic Zone Ltd 2.35
PAGE INDUSTRIES 2.30
Samvardhana Motherson International Limited 2.19
BRAINBEES SOLUTIONS LIMITED 1.98
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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