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Your Current Location : Fund Card : Portfolio Classification
 
SBI Automotive Opportunities Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.08
Current Asset 0.48
Equity 96.81
Treasury Bill 0.09
Trep 2.54
 
Concentration Analysis
Top 5 Holdings 45.18%
Top 10 Holdings 64.27%
Top 25 Holdings 98.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 91.85
Industrial Products 4.96
Cash 3.02
SOV 0.09
AA+ 0.08
 
Portfolio Metrics
PB Ratio 4.89
PE Ratio 33.38
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Limited 17.11
Maruti Suzuki India Limited 10.17
Eicher Motors Limited 6.53
TVS Motor Co Ltd 6.26
Tata Motors Limited 5.11
CRAFTSMAN AUTOMATION LIMITED 4.75
ZF Comm. Vehicle Control Systems Ind Ltd 3.76
Minda Industries Ltd 3.66
Samvardhana Motherson International Limited 3.54
SONA BLW PRECISION FORGING LTD 3.38
Sansera Engineering Limited 3.11
GABRIEL INDIA LIMITED 3.08
Balkrishna Industries Limited 3.06
Happy Forgings Limited 2.75
MRF Limited 2.69
Tri Party Repo 2.54
Bharat Forge Limited 2.54
SCHAEFFLER LTD 2.44
Hero MotoCorp Limited 2.43
Sundaram Fasteners Ltd. 2.34
Timken India Limited 2.21
Ather Energy Limited 1.80
Endurance Technologies Limited 1.31
Alicon Castalloy Limited 0.87
Rolex Rings Limited 0.75
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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