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SBI Small Cap Fund Dir Gr (0P0000XW1B.BO)

BSE - BSE Delayed price. Currency in INR
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204.89+1.32 (+0.65%)
At close: 01:30AM IST

Overall portfolio composition (%)

Cash12.88%
Stocks87.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000XW1B.BO
Basic materials
11.38%
Consumer cyclical
20.82%
Financial services
15.97%
Property
2.30%
Consumer defensive
5.33%
Healthcare
1.82%
Utilities
0.52%
Communication services
1.52%
Energy
0.00%
Industrials
40.32%
Technology
0.00%

Equity holdings

Average0P0000XW1B.BOCategory average
Price/Earnings0.03N/A
Price/book0.22N/A
Price/sales0.33N/A
Price/Cash flow0.04N/A
Median market cap139,119N/A
3-year earnings growth23.72N/A

Bond holdings

Average0P0000XW1B.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XW1B.BO
US government0.00%
AAA0.00%
AA0.00%
A100.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (29.96% of total assets)

Get quotes for top holdings
NameSymbol% assets
Blue Star LtdBLUESTARCO.NS3.89%
Finolex Industries LtdFINPIPE.NS3.80%
Kalpataru Projects International LtdKPIL.BO3.79%
GE T&D India LtdGET&D.BO3.43%
Carborundum Universal LtdCARBORUNIV.BO2.77%
Chalet Hotels LtdCHALET.BO2.69%
SBFC Finance LtdSBFC.BO2.56%
Lemon Tree Hotels LtdLEMONTREE.BO2.40%
CMS Info Systems LtdCMSINFO.BO2.34%
Whirlpool of India LtdWHIRLPOOL.BO2.29%