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Your Current Location : Fund Card : Portfolio Classification
 
SBI Conservative Hybrid Fund (M) IDCW Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 63.60
Current Asset 2.16
Equity 22.99
GOI Securities 8.88
Other 1.09
Trep 1.28
 
Concentration Analysis
Top 5 Holdings 16.81%
Top 10 Holdings 28.40%
Top 25 Holdings 58.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 31.69
AA+ 14.89
AA 11.45
SOV 8.88
Banking & Financial 5.6
AA- 5.57
Cash 3.44
Industrial Products 2.41
Petroleum Products 2.2
Consumer Durables 2.13
Pharma & Biotech 1.88
Construction 1.66
Finance & Investments 1.22
Agricultural & Farm Machinery 1.16
Chemicals 0.89
Food Beverage & Tobacco 0.88
Textiles 0.82
Global Equity 0.8
Miscellaneous 0.74
SERVICES 0.56
Personal Products 0.51
Automobile 0.33
AIF 0.29
 
Portfolio Metrics
PB Ratio 2.80
PE Ratio 26.38
 
Top 25 Holdings
Holdings Net Asset(%)
6.79% CGL 2034 3.92
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 3.13
Aditya Birla Renewables Ltd. 3.12
Infopark Properties Ltd. 3.10
Bajaj Finance Ltd. 2.61
State Bank of India( Tier II Bond under Basel III ) 2.55
LIC Housing Finance Ltd. 2.34
Reliance Industries Limited 2.20
Net Receivable / Payable 2.16
Cholamandalam Investment & Finance Co. Ltd. 2.08
Tata Communications Ltd. 2.06
6.90% State Government of Bihar 2035 2.04
Bharti Telecom Ltd. 1.91
ASIAN PAINTS (INDI LTD 1.82
Avanse Financial Services Ltd. 1.80
Godrej Industries Ltd. 1.78
TATA Capital Ltd. 1.77
Tata Projects Ltd. 1.70
Bharti Telecom Ltd. 1.60
7.34% CGL 2064 1.58
Power Finance Corporation Ltd. 1.56
Mahindra Rural Housing Finance Ltd. 1.56
Mahanagar Telephone Nigam Ltd. 1.54
ONGC Petro Additions Ltd. 1.44
ICICI Bank Limited 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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