Your Current Location : Fund Card : Portfolio Classification |
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SBI Automotive Opportunities Fund IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
0.08 |
Current Asset |
0.48 |
Equity |
96.81 |
Treasury Bill |
0.09 |
Trep |
2.54 |
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Concentration Analysis |
Top 5 Holdings |
45.18% |
Top 10 Holdings |
64.27% |
Top 25 Holdings |
98.19% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
91.85 |
Industrial Products |
4.96 |
Cash |
3.02 |
SOV |
0.09 |
AA+ |
0.08 |
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Portfolio Metrics |
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PB Ratio |
4.89 |
PE Ratio |
33.38 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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