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SBI FMCG Reg Div (100645.BO)

YHD - YHD Delayed price. Currency in INR
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69.79-0.89 (-1.26%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash3.05%
Stocks96.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
100645.BO
Basic materials
2.38%
Consumer cyclical
24.43%
Financial services
0.00%
Property
0.00%
Consumer defensive
71.04%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
2.16%

Equity holdings

Average100645.BOCategory average
Price/Earnings25.7734.82
Price/book5.86.56
Price/sales2.323.33
Price/Cash flow19.4127.53
Median market cap300,674.59326,309.66
3-year earnings growth17.2513.45

Bond holdings

Average100645.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)100645.BO
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (83.46% of total assets)

Get quotes for top holdings
NameSymbol% assets
ITC LtdITC.BO39.41%
Titan Co LtdTITAN.BO6.24%
Procter & Gamble Hygiene and Health Care LtdPGHH.BO5.74%
Manpasand Beverages LtdMANPASAND.5.42%
Jubilant Foodworks LtdJUBLFOOD.B4.87%
United Breweries LtdUBL.BO4.79%
Nestle India LtdNESTLEIND.4.69%
Indian Terrain Fashions LtdINDTERRAIN4.25%
Britannia Industries LtdBRITANNIA.4.09%
VIP Industries LtdVIPIND.BO3.96%