Unlock stock picks and a broker-level newsfeed that powers Wall Street.

BSE - Delayed Quote INR

SBI Consumption Opportunities Reg IDCW-P (0P00005USH.BO)

181.14
-0.86
(-0.48%)
At close: May 3 at 1:30:00 AM GMT+5:30

Top 10 Holdings (41.73% of Total Assets)

SymbolCompany% Assets
Bharti Airtel Limited 5.49%
Ganesha Ecosphere Limited 5.41%
Jubilant FoodWorks Limited 4.89%
Britannia Industries Limited 4.15%
United Breweries Limited 4.05%
Berger Paints India Limited 4.05%
Hindustan Unilever Limited 3.70%
Maruti Suzuki India Limited 3.57%
ITC Limited 3.46%
Page Industries Limited 2.97%

Sector Weightings

Sector0P00005USH.BO
Industrials   7.41%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 4.68%
Stocks 95.32%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00005USH.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.14 --
Price/Sales 0.7 --
Price/Cashflow 0.3 --
Median Market Cap 558,305.88 --
3 Year Earnings Growth 23.32 --

Bond Holdings

Performance & Risk

YTD Return -7.45%
5y Average Return 26.84%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets 71.79M
YTD Return -10.29%
Yield 0.00%
Morningstar Rating
Inception Date Jul 14, 1999

Fund Summary

Related Tickers