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 |
Current Asset |
-0.11 |
Equity |
96.88 |
Treasury Bill |
0.10 |
Trep |
3.13 |
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Concentration Analysis |
Top 5 Holdings |
48.77% |
Top 10 Holdings |
67.19% |
Top 25 Holdings |
97.46% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
92.0 |
Industrial Products |
4.88 |
Cash |
3.02 |
SOV |
0.1 |
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Portfolio Metrics |
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PB Ratio |
4.34 |
PE Ratio |
25.47 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Mahindra & Mahindra Limited |
19.50 |
Maruti Suzuki India Limited |
12.33 |
Tata Motors Limited |
6.16 |
TVS Motor Co Ltd |
5.66 |
Eicher Motors Limited |
5.12 |
Samvardhana Motherson International Limited |
4.12 |
SONA BLW PRECISION FORGING LTD |
3.92 |
Balkrishna Industries Limited |
3.90 |
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD |
3.26 |
Craftsman Automation Limited |
3.22 |
TREPS |
3.13 |
Bharat Forge Limited |
3.03 |
Sansera Engineering Limited |
2.84 |
Hyundai Motor India Limited |
2.80 |
Minda Industries Ltd |
2.62 |
Sundaram Fasteners Ltd. |
2.60 |
Happy Forgings Limited |
2.34 |
Bajaj Auto Limited |
1.88 |
SCHAEFFLER LTD |
1.82 |
Timken India Limited |
1.62 |
Motherson Sumi Wiring India Limited |
1.31 |
Gabriel India Limited |
1.29 |
Endurance Technologies Limited |
1.23 |
SKF India Limited |
0.92 |
Rolex Rings Limited |
0.84 |
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Sector Analysis Graphical Mode |
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