Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
SBI Multi Asset Allocation Fund Reg (Q) IDCW Payout
[Hybrid: Multi Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 25.35
CP/CD 4.79
Current Asset -1.43
Equity 39.41
GOI Securities 5.31
Gold 6.24
Other 4.32
Silver 4.43
Trep 11.58
 
Concentration Analysis
Top 5 Holdings 27.57%
Top 10 Holdings 36.84%
Top 25 Holdings 59.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 10.15
AA 9.15
Banking & Financial 8.54
AAA 7.59
Gold 6.24
SOV 5.31
A1+ 4.79
Oil & GAS 4.75
Silver 4.43
AA+ 4.3
AA- 3.18
Retail 3.13
Other 3.04
Petroleum Products 2.27
Software & Services 2.23
Energy 2.01
Fertilisers 1.93
Pharma & Biotech 1.69
Telecom 1.47
Realty 1.28
Construction 1.27
SERVICES 1.25
A+ 1.13
Finance & Investments 1.08
Healthcare 0.97
Chemicals 0.83
Ferrous Metals 0.81
Textiles 0.78
Automobile 0.75
Transportation 0.69
FMCG 0.68
Consumer Durables 0.67
Technology 0.65
Miscellaneous 0.54
Personal Products 0.24
Food Beverage & Tobacco 0.14
Media & Entertainment 0.04
 
Portfolio Metrics
PB Ratio 1.83
PE Ratio 15.64
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 11.58
SBI Gold ETF 6.24
SBI Silver ETF 4.43
Brookfield India Real Estate Trust 3.04
7.56% State Government of Madhya Pradesh 2039 2.28
OIL & NATURAL GAS CO. 2.03
GAIL ( INDIA ) LTD 1.99
Adani Power Ltd. 1.85
Bandhan Bank Limited 1.79
JTPM Metal Traders Ltd. 1.61
JSW Kalinga Steel Ltd. 1.55
LIC Housing Finance Ltd. 1.45
Federal Bank Ltd 1.45
Reliance Industries Limited 1.43
6.01% CGL 2030 1.38
Biocon Limited 1.35
6.90% CGL 2065 1.32
Punjab National Bank 1.31
Indus Towers Limited 1.29
Embassy Office Parks (REIT) 1.28
Bharti Telecom Ltd. 1.26
Cholamandalam Investment & Finance Co. Ltd. 1.25
Aditya Birla Renewables Ltd. 1.24
Power Finance Corporation Ltd. 1.23
Small Industries Development Bank of India 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell