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Your Current Location : Fund Card : Portfolio Classification
 
SBI Quant Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.18
Equity 97.75
Trep 2.43
 
Concentration Analysis
Top 5 Holdings 30.88%
Top 10 Holdings 56.99%
Top 25 Holdings 95.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 36.68
Software & Services 15.06
Automobile 12.47
Metals 10.45
Petroleum Products 6.15
Telecom 5.06
Finance & Investments 2.99
Agricultural & Farm Machinery 2.8
Minerals & Mining 2.63
Cash 2.25
Oil & GAS 2.17
Industrial Products 1.29
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 16.30
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 7.67
Infosys Limited 6.54
Vedanta Limited 5.73
Hero MotoCorp Limited 5.48
Eicher Motors Limited 5.46
BHARAT PETROLEUM CORPN LTD. 5.45
HDFC Asset Management Co Ltd 5.22
HCL Technologies Limited 5.21
Axis Bank Limited 5.17
Indus Towers Limited 5.06
AU Small Finance Bank Limited 4.97
Punjab National Bank 3.20
HDFC Bank Limited 3.07
Ashok Leyland Ltd 2.80
Indian Bank 2.65
NMDC Limited 2.63
Hindustan Zinc Limited 2.61
Union Bank of India 2.44
TREPS 2.43
Muthoot Finance Limited 2.29
Coal India Limited 2.17
Hindalco Industries Limited 2.11
Larsen & Toubro Infotech Ltd 1.69
Tech Mahindra Limited 1.62
Federal Bank Ltd 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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