| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Quality Fund IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.20 |
| Equity |
90.06 |
| Int Equity |
3.09 |
| Trep |
5.65 |
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| Concentration Analysis |
| Top 5 Holdings |
30.94% |
| Top 10 Holdings |
46.83% |
| Top 25 Holdings |
78.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
15.16 |
| Banking & Financial |
12.44 |
| Industrial Products |
9.57 |
| Food Beverage & Tobacco |
9.37 |
| Agricultural & Farm Machinery |
8.49 |
| Software & Services |
8.04 |
| Cash |
6.85 |
| Electricals |
6.01 |
| Pharma & Biotech |
5.28 |
| Consumer Durables |
4.77 |
| Textiles |
3.86 |
| Global Equity |
3.09 |
| Healthcare |
2.06 |
| Aerospace & Defence |
1.94 |
| Miscellaneous |
1.48 |
| Chemicals |
1.02 |
| Retail |
0.57 |
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| Portfolio Metrics |
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| PB Ratio |
6.19 |
| PE Ratio |
31.75 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
7.72 |
| Bajaj Auto Limited |
7.05 |
| Nestle India Ltd. |
6.07 |
| TREPS |
5.65 |
| Marico Limited |
4.45 |
| Cummins India Ltd. |
4.00 |
| Dixon Technologies (India) Limited |
3.66 |
| TVS Motor Company Ltd. |
2.98 |
| COFORGE LIMITED |
2.70 |
| Sona BLW Precision Forgings Limited |
2.55 |
| Pearl Global Industries Limited |
2.41 |
| Persistent Systems Limited |
2.31 |
| Grindwell Norton Ltd. |
2.28 |
| Divis Laboratories Ltd. |
2.14 |
| Ajanta Pharma Ltd. |
2.10 |
| Alphabet Inc |
2.10 |
| CCL Products (India) Ltd. |
2.08 |
| AIA Engineering Ltd. |
2.07 |
| Apollo Hospitals Enterprises Ltd. |
2.06 |
| ABB India Limited |
2.03 |
| Powerica Ltd. |
2.03 |
| State Bank Of India |
1.97 |
| Siemens Ltd. |
1.95 |
| Bharat Electronics Ltd. |
1.94 |
| Varun Beverages Limited |
1.85 |
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| Sector Analysis Graphical Mode |
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