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Your Current Location : Fund Card : Portfolio Classification
 
SBI Multicap Fund Reg IDCW
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.07
Equity 89.78
GOI Securities 0.46
Treasury Bill 0.29
Trep 9.54
 
Concentration Analysis
Top 5 Holdings 24.86%
Top 10 Holdings 40.51%
Top 25 Holdings 73.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.42
Consumer Durables 11.35
Cash 9.47
Finance & Investments 6.88
Retail 6.11
Construction 6.04
Textiles 5.0
Telecom 4.96
SERVICES 4.82
Fertilisers 3.94
Food Beverage & Tobacco 3.47
Healthcare 3.16
Metals 2.83
Pharma & Biotech 2.52
Chemicals 2.51
Minerals & Mining 2.43
Energy 2.37
Industrial Products 2.14
Automobile 1.74
Media & Entertainment 0.91
Oil & GAS 0.9
SOV 0.75
Agricultural & Farm Machinery 0.28
 
Portfolio Metrics
PB Ratio 3.64
PE Ratio 25.73
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 9.54
Kotak Mahindra Bank Limited 4.09
HDFC Bank Limited 4.07
PARADEEP PHOSPHATES LIMITED 3.68
K.P.R. Mill Limited 3.48
ICICI Bank Limited 3.38
Dalmia Bharat Limited 3.37
Jubilant Foodworks Limited 3.08
ASIAN PAINTS (INDIA) LTD. 2.92
Bharti Airtel Limited 2.90
Hindalco Industries Limited 2.83
Bajaj Finserv Limited 2.82
DIVI LABORATORIES LTD 2.52
Blue Star Limited 2.43
NMDC Limited 2.43
Torrent Power Limited 2.37
United Breweries Limited 2.24
Muthoot Finance Limited 2.22
Krishna Inst of Medical Sciences Ltd. 2.10
Berger Paints (I) Limited 2.07
Indus Towers Limited 2.06
Vishal Mega Mart Limited 1.80
Axis Bank Limited 1.65
Kalpataru Projects International Limited 1.64
PAGE INDUSTRIES 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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