| Your Current Location : Fund Card : Portfolio Classification |
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| SBI MNC Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.02 |
| Equity |
94.47 |
| Treasury Bill |
0.33 |
| Trep |
5.18 |
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| Concentration Analysis |
| Top 5 Holdings |
25.93% |
| Top 10 Holdings |
44.31% |
| Top 25 Holdings |
85.95% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
18.28 |
| Pharma & Biotech |
18.25 |
| Chemicals |
11.03 |
| Industrial Products |
10.3 |
| Food Beverage & Tobacco |
7.2 |
| Metals |
6.15 |
| Cash |
5.2 |
| Textiles |
4.37 |
| FMCG |
4.0 |
| Retail |
3.86 |
| Agricultural & Farm Machinery |
3.71 |
| Electricals |
2.93 |
| Software & Services |
1.81 |
| Healthcare |
1.2 |
| Consumer Durables |
0.79 |
| Aerospace & Defence |
0.59 |
| SOV |
0.33 |
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| Portfolio Metrics |
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| PB Ratio |
6.70 |
| PE Ratio |
43.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Vedanta Limited |
6.15 |
| DIVI LABORATORIES LTD. |
5.27 |
| TREPS |
5.18 |
| Britannia Industries Limited |
5.14 |
| Cummins India Limited |
4.19 |
| Hindustan Unilever Limited |
4.00 |
| Aether Industries Limited |
3.96 |
| Colgate - Palmolive (India) Ltd. |
3.86 |
| SONA BLW PRECISION FORGING LTD |
3.29 |
| Bharat Forge Limited |
3.27 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
3.25 |
| Maruti Suzuki India Limited |
3.18 |
| CCL Products (India) Limited |
3.13 |
| Biocon Limited |
3.07 |
| NAVIN FLUORINE INTERNATIONAL L |
3.00 |
| Tenneco Clean Air India Limited |
2.99 |
| Sun Pharmaceutical Industries Limited |
2.97 |
| SIEMENS INDIA LTD. |
2.93 |
| Grindwell Norton Limited |
2.85 |
| Privi Speciality Chemicals Limited |
2.81 |
| Garware Technical Fibres Limited |
2.68 |
| Anthem Biosciences Limited |
2.40 |
| Samvardhana Motherson International Limited |
2.28 |
| United Breweries Limited |
2.06 |
| Abbott India Limited |
2.04 |
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| Sector Analysis Graphical Mode |
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