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Your Current Location : Fund Card : Portfolio Classification
 
SBI Equity Hybrid Fund IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.81
Current Asset 0.20
Equity 71.25
GOI Securities 7.19
Int Equity 1.74
Other 0.80
Trep 8.01
 
Concentration Analysis
Top 5 Holdings 27.83%
Top 10 Holdings 46.64%
Top 25 Holdings 77.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.55
Cash 8.21
SOV 7.19
Telecom 6.44
Finance & Investments 5.68
Software & Services 5.51
Construction 5.3
Retail 4.3
Transportation 4.19
Petroleum Products 4.11
Pharma & Biotech 4.11
AA+ 3.83
Chemicals 3.75
Automobile 3.42
AAA 3.29
Metals 2.4
AA 2.01
Global Equity 1.74
Industrial Products 1.53
A+ 1.49
Miscellaneous 1.18
Healthcare 1.12
SERVICES 0.82
Realty 0.8
Food Beverage & Tobacco 0.8
Textiles 0.77
Consumer Durables 0.27
AA- 0.19
 
Portfolio Metrics
PB Ratio 4.30
PE Ratio 27.52
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 8.01
ICICI Bank Limited 5.96
Bharti Airtel Limited 5.63
HDFC Bank Limited 4.12
Reliance Industries Limited 4.11
DIVI LABORATORIES LTD 4.11
State Bank of India 3.78
Solar Industries India Limited 3.75
Infosys Limited 3.68
Inter Globe Aviation Ltd 3.34
Bajaj Finance Limited 2.98
MRF Limited 2.91
Shree Cement Limited 2.77
Muthoot Finance Limited 2.70
Larsen & Toubro Limited 2.53
Hindalco Industries Limited 2.40
7.30% CGL 2053 2.17
7.10% CGL 2034 2.13
Tata Consultancy Services Limited 1.83
Avenue Supermarts Limited 1.71
Kotak Mahindra Bank Limited 1.69
AIA Engineering Limited 1.53
Adani Airport Holdings Ltd. 1.32
ICICI LOMBARD GENERAL INSURANC 1.18
Max Healthcare Institute Limited 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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