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Your Current Location : Fund Card : Portfolio Classification
 
SBI Conservative Hybrid Fund Reg (A) IDCW Payout
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 61.45
Current Asset 2.09
Equity 23.09
GOI Securities 8.75
Other 0.30
Trep 4.32
 
Concentration Analysis
Top 5 Holdings 16.77%
Top 10 Holdings 29.63%
Top 25 Holdings 59.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 24.62
AA+ 14.89
AA 14.58
SOV 8.75
Cash 6.41
AA- 5.53
Industrial Products 3.89
Banking & Financial 2.56
Consumer Durables 2.44
Pharma & Biotech 2.03
Miscellaneous 1.9
A+ 1.83
Construction 1.82
Finance & Investments 1.69
Food Beverage & Tobacco 1.4
Petroleum Products 1.32
SERVICES 1.17
Chemicals 1.11
Agricultural & Farm Machinery 0.65
FMCG 0.47
Textiles 0.34
AIF 0.3
Automobile 0.2
Paper 0.05
Retail 0.05
 
Portfolio Metrics
PB Ratio 3.06
PE Ratio 31.75
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 4.32
7.18% CGL 2033 3.15
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 3.14
Aditya Birla Renewables Ltd. 3.09
Infopark Properties Ltd. 3.07
Adani Power Ltd. 3.06
JTPM Metal Traders Ltd. 2.64
Bajaj Finance Ltd. 2.58
LIC Housing Finance Ltd. 2.31
7.24% CGL 2055 2.27
Cholamandalam Investment & Finance Co. Ltd. 2.10
Net Receivable / Payable 2.09
6.01% CGL 2030 2.02
Bharti Telecom Ltd. 1.89
ASIAN PAINTS (INDIA) LTD. 1.85
GMR Airports Ltd. 1.83
Avanse Financial Services Ltd. 1.79
Tata Communications Ltd. 1.79
Godrej Industries Ltd. 1.77
Motilal Oswal Finvest Ltd. 1.75
Bharti Telecom Ltd. 1.58
Kingfa Science & Technology (India) Limited 1.57
Mahanagar Telephone Nigam Ltd. 1.55
Mahindra Rural Housing Finance Ltd. 1.55
Biocon Limited 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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