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Your Current Location : Fund Card : Portfolio Classification
 
SBI Equity Hybrid Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 11.53
CP/CD 1.05
Current Asset 0.62
Equity 71.06
GOI Securities 9.56
Other 2.46
Trep 3.72
 
Concentration Analysis
Top 5 Holdings 24.33%
Top 10 Holdings 42.19%
Top 25 Holdings 74.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.06
SOV 9.56
Finance & Investments 6.62
Software & Services 6.27
Construction 5.6
Transportation 5.4
Telecom 5.17
Cash 4.34
AA+ 4.11
AAA 4.05
Retail 3.92
Pharma & Biotech 3.7
Chemicals 3.68
Petroleum Products 3.15
Automobile 2.72
Metals 2.09
Transport Infrastructure 1.71
Industrial Products 1.64
A+ 1.43
AA 1.36
Healthcare 1.18
Food Beverage & Tobacco 1.15
Unrated 1.14
Energy 1.06
A1+ 1.05
Miscellaneous 0.86
Textiles 0.8
SERVICES 0.79
Consumer Durables 0.2
AA- 0.19
 
Portfolio Metrics
PB Ratio 4.06
PE Ratio 26.21
 
Top 25 Holdings
Holdings Net Asset(%)
6.79% CGL 2034 6.69
ICICI Bank Limited 5.28
Bharti Airtel Limited 4.34
HDFC Bank Limited 4.06
Infosys Limited 3.96
TREPS 3.72
DIVI LABORATORIES LTD 3.70
Solar Industries India Limited 3.68
Bajaj Finance Limited 3.44
Inter Globe Aviation Ltd 3.32
State Bank of India 3.26
Muthoot Finance Limited 3.18
Reliance Industries Limited 3.15
Shree Cement Limited 3.09
MRF Limited 2.72
Larsen & Toubro Limited 2.51
Tata Consultancy Services Limited 2.31
Hindalco Industries Limited 2.09
Kotak Mahindra Bank Limited 1.87
AIA Engineering Limited 1.50
Avenue Supermarts Limited 1.39
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 1.31
Adani Airport Holdings Ltd. 1.26
Max Healthcare Institute Limited 1.18
8.83% CGL 2041 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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