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Your Current Location : Fund Card : Portfolio Classification
 
SBI Conservative Hybrid Fund (G) Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 60.77
CP/CD 5.29
Current Asset 1.69
Equity 23.70
GOI Securities 6.83
Other 0.29
Treasury Bill 0.49
Trep 0.94
 
Concentration Analysis
Top 5 Holdings 14.44%
Top 10 Holdings 31.32%
Top 25 Holdings 61.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 27.59
AA 18.08
AA+ 13.26
SOV 7.32
A1+ 5.29
Industrial Products 4.51
Banking & Financial 3.46
Cash 2.63
Consumer Durables 2.43
Pharma & Biotech 2.35
A+ 1.84
Food Beverage & Tobacco 1.69
Construction 1.66
Miscellaneous 1.56
Finance & Investments 1.52
Petroleum Products 1.17
SERVICES 0.83
Chemicals 0.8
FMCG 0.4
Paper 0.32
Textiles 0.3
AIF 0.29
Fertilisers 0.28
Retail 0.24
Automobile 0.18
 
Portfolio Metrics
PB Ratio 2.89
PE Ratio 30.15
 
Top 25 Holdings
Holdings Net Asset(%)
Aditya Birla Renewables Ltd. 2.97
Sundaram Finance Ltd. 2.97
Adani Power Ltd. 2.96
JTPM Metal Traders Ltd. 2.91
JSW Kalinga Steel Ltd. 2.63
Torrent Power Ltd. 2.49
7.52% State Government of Tamil Nadu 2055 2.44
National Bank for Agriculture and Rural Development 2.35
LIC Housing Finance Ltd. 2.22
Cholamandalam Investment & Finance Co. Ltd. 2.01
7.35% State Government of Maharashtra 2031 2.00
Small Industries Development Bank of India 1.97
Bajaj Finance Ltd. 1.97
GMR Airports Ltd. 1.84
Bharti Telecom Ltd. 1.80
Kingfa Science & Technology (India) Limited 1.80
Godrej Industries Ltd. 1.71
Net Receivable / Payable 1.69
Motilal Oswal Finvest Ltd. 1.68
Biocon Limited 1.57
Bharti Telecom Ltd. 1.51
National Bank for Agriculture and Rural Development 1.49
Muthoot Finance Ltd. 1.49
Mahanagar Telephone Nigam Ltd. 1.48
ASIAN PAINTS (INDIA) LTD. 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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