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Your Current Location : Fund Card : Portfolio Classification
 
SBI Conservative Hybrid Fund Reg (Q) IDCW Payout
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 55.86
Current Asset 1.60
Equity 22.90
GOI Securities 15.82
Int Equity 0.74
Other 0.26
Trep 2.82
 
Concentration Analysis
Top 5 Holdings 16.72%
Top 10 Holdings 29.00%
Top 25 Holdings 56.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 27.1
SOV 15.82
AA+ 14.04
AA 9.35
AA- 5.37
Cash 4.42
Banking & Financial 4.41
Industrial Products 3.81
Software & Services 2.08
Finance & Investments 1.56
Construction 1.43
Automobile 1.32
Consumer Durables 1.2
Chemicals 1.09
Pharma & Biotech 0.92
Global Equity 0.74
Food Beverage & Tobacco 0.73
Textiles 0.7
Agricultural & Farm Machinery 0.69
Retail 0.51
Petroleum Products 0.49
SERVICES 0.47
Miscellaneous 0.41
Electricals 0.4
FMCG 0.36
Transportation 0.32
AIF 0.26
 
Portfolio Metrics
PB Ratio 4.33
PE Ratio 28.22
 
Top 25 Holdings
Holdings Net Asset(%)
7.34% CGL 2064 4.15
7.30% CGL 2053 3.61
Infopark Properties Ltd. 2.99
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 2.99
Aditya Birla Renewables Ltd. 2.98
TREPS 2.82
Bajaj Finance Ltd. 2.50
National Bank for Agriculture and Rural Development 2.00
Tata Communications Ltd. 1.99
7.15% State Government of West Bengal 2045 1.98
Godrej Properties Ltd. 1.98
7.23% CGL 2039 1.87
Tata Projects Ltd. 1.74
Avanse Financial Services Ltd. 1.73
Net Receivable / Payable 1.60
ICICI Bank Limited 1.54
LIC Housing Finance Ltd. 1.51
Mahindra Rural Housing Finance Ltd. 1.50
Mahindra Rural Housing Finance Ltd. 1.49
Mahanagar Telephone Nigam Ltd. 1.46
Summit Digitel Infrastructure Pvt. Ltd. 1.46
State Bank of India 1.42
ONGC Petro Additions Ltd. 1.40
SMFG India Home Finance Co. Ltd. 1.34
LIC Housing Finance Ltd. 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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