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Your Current Location : Fund Card : Portfolio Classification
 
SBI Banking & Financial Services Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.74
Equity 96.81
GOI Securities 0.06
Trep 3.87
 
Concentration Analysis
Top 5 Holdings 60.74%
Top 10 Holdings 77.88%
Top 25 Holdings 100.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 69.71
Finance & Investments 15.97
Miscellaneous 11.13
Cash 3.13
SOV 0.06
 
Portfolio Metrics
PB Ratio 2.67
PE Ratio 18.36
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 26.78
ICICI Bank Limited 10.91
Axis Bank Limited 9.37
Kotak Mahindra Bank Limited 9.32
Max Financial Services Limited 4.36
HDFC Life Insurance Co Ltd 4.15
TREPS 3.87
Muthoot Finance Limited 3.84
Bank of Baroda 2.80
SBI Cards & Payment Services Limited 2.48
Nippon Life Asset Management Ltd 2.43
Aptus Value Housing Finance 2.33
Bank of India 2.16
Aditya Birla Capital Limited 2.13
POWER FINANCE CORPORATION LTD 2.11
HDFC Asset Management Co. Ltd. 1.79
SBI Life Insurance Co Ltd 1.43
ICRA Limited 1.30
CITY UNION BANK 1.29
CARE Ratings Limited 1.26
Star Health & Allied Insurance 1.19
Cholamandalam Financial Holdings Limited 0.95
Manappuram Finance Limited 0.89
CRISIL 0.81
Margin amount for Derivative positions 0.77
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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