| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Automotive Opportunities Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.67 |
| Equity |
97.39 |
| Treasury Bill |
0.09 |
| Trep |
3.19 |
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| Concentration Analysis |
| Top 5 Holdings |
41.13% |
| Top 10 Holdings |
59.45% |
| Top 25 Holdings |
93.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
87.75 |
| Industrial Products |
6.6 |
| Agricultural & Farm Machinery |
3.04 |
| Cash |
2.52 |
| SOV |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
6.20 |
| PE Ratio |
38.73 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Ltd. |
15.95 |
| Maruti Suzuki India Ltd. |
7.42 |
| Eicher Motors Ltd. |
7.08 |
| TVS Motor Company Ltd. |
6.00 |
| Sona BLW Precision Forgings Limited |
4.68 |
| Bharat Forge Ltd |
4.59 |
| Samvardhana Motherson International Limited |
4.19 |
| Gabriel India Ltd. |
3.31 |
| TREPS |
3.19 |
| Tata Motors Limited |
3.04 |
| Sansera Engineering Limited |
2.91 |
| Happy Forgings Limited |
2.87 |
| Bosch Ltd |
2.86 |
| Ather Energy Limited |
2.80 |
| UNO Minda Limited |
2.71 |
| HYUNDAI MOTOR INDIA LIMITED |
2.65 |
| SEDEMAC MECHATRONICS LIMITED |
2.33 |
| BELRISE INDUSTRIES LIMITED |
2.06 |
| Minda Corporation Limited |
1.95 |
| Timken India Ltd |
1.91 |
| Kingfa Science & Technology (India) Ltd |
1.82 |
| Schaeffler India Limited |
1.70 |
| Sundram Fasteners Ltd. |
1.70 |
| Tenneco Clean Air India Limited |
1.67 |
| ASK Automotive Limited |
1.65 |
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| Sector Analysis Graphical Mode |
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