| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Automotive Opportunities Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.37 |
| Equity |
98.01 |
| Treasury Bill |
0.09 |
| Trep |
2.27 |
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| Concentration Analysis |
| Top 5 Holdings |
38.89% |
| Top 10 Holdings |
59.09% |
| Top 25 Holdings |
95.88% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
85.06 |
| Industrial Products |
7.98 |
| Agricultural & Farm Machinery |
4.89 |
| Cash |
1.9 |
| SOV |
0.09 |
| Preference Shares |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
41.60 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
14.53 |
| Eicher Motors Limited |
8.11 |
| TVS Motor Co Ltd |
5.81 |
| Maruti Suzuki India Limited |
5.71 |
| Bharat Forge Limited |
4.73 |
| Tata Motors Limited |
4.26 |
| SONA BLW PRECISION FORGING LTD |
4.01 |
| Samvardhana Motherson International Limited |
4.00 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
3.98 |
| Sansera Engineering Limited |
3.95 |
| Happy Forgings Limited |
3.75 |
| Tenneco Clean Air India Limited |
3.60 |
| Craftsman Automation Limited |
3.39 |
| Minda Industries Ltd |
3.12 |
| SCHAEFFLER LTD. |
2.70 |
| Ather Energy Limited |
2.67 |
| Timken India Limited |
2.60 |
| Gabriel India Limited |
2.47 |
| TREPS |
2.27 |
| BELRISE INDUSTRIES LIMITED |
2.25 |
| Minda Corporation Limited |
1.88 |
| Endurance Technologies Limited |
1.80 |
| Kingfa Science & Technology (India) Limited |
1.63 |
| Asahi India Glass Limited |
1.35 |
| Sundaram Fasteners Ltd. |
1.31 |
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| Sector Analysis Graphical Mode |
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