Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
SBI Automotive Opportunities Fund Reg IDCW |
[Equity: Thematic] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.04 |
Equity |
97.55 |
Treasury Bill |
0.09 |
Trep |
2.32 |
|
|
Concentration Analysis |
Top 5 Holdings |
48.81% |
Top 10 Holdings |
67.49% |
Top 25 Holdings |
97.45% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
92.37 |
Industrial Products |
4.01 |
Cash |
2.36 |
Agricultural & Farm Machinery |
1.17 |
SOV |
0.09 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
4.75 |
PE Ratio |
26.45 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Mahindra & Mahindra Limited |
19.41 |
Maruti Suzuki India Limited |
11.48 |
Tata Motors Limited |
6.46 |
TVS Motor Co Ltd |
5.93 |
Eicher Motors Limited |
5.53 |
Samvardhana Motherson International Limited |
4.39 |
ZF Comm. Vehicle Control Systems Ind Ltd |
3.73 |
Balkrishna Industries Limited |
3.67 |
SONA BLW PRECISION FORGING LTD |
3.53 |
Bharat Forge Limited |
3.36 |
CRAFTSMAN AUTOMATION LIMITED |
3.36 |
Minda Industries Ltd |
3.02 |
Sansera Engineering Limited |
2.98 |
Sundaram Fasteners Ltd. |
2.45 |
TREPS |
2.32 |
HAPPY FORGINGS LIMITED |
2.11 |
SCHAEFFLER LTD |
2.05 |
Hyundai Motor India Limited |
1.96 |
Timken India Limited |
1.90 |
GABRIEL INDIA LIMITED |
1.55 |
Bajaj Auto Limited |
1.51 |
Motherson Sumi Wiring India Limited |
1.40 |
Endurance Technologies Limited |
1.32 |
Ashok Leyland Ltd |
1.17 |
Sundaram Clayton DCD Ltd. |
0.86 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|