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Your Current Location : Fund Card : Portfolio Classification
 
SBI Banking & Financial Services Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.66
Equity 85.70
Treasury Bill 0.07
Trep 9.57
 
Concentration Analysis
Top 5 Holdings 54.79%
Top 10 Holdings 73.43%
Top 25 Holdings 98.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 64.28
Finance & Investments 18.63
Cash 14.23
Miscellaneous 2.79
SOV 0.07
 
Portfolio Metrics
PB Ratio 2.31
PE Ratio 14.83
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 14.40
HDFC Bank Limited 12.99
Kotak Mahindra Bank Limited 9.84
TREPS 9.57
Axis Bank Limited 7.99
Muthoot Finance Limited 4.71
Margin amount for Derivative positions 4.45
State Bank of India 4.43
Aptus Value Housing Finance 2.53
Nippon Life Asset Management Ltd 2.52
KARUR VYSYA BANK LTD. 2.41
SBI Cards & Payment Services Limited 2.41
Aavas Financiers Limited 2.40
Cholamandalam Financial Holdings Limited 2.21
Punjab National Bank 2.19
Bank of India 2.09
POWER FINANCE CORPORATION LTD 1.84
HDFC Asset Management Co. Ltd. 1.66
ICICI PRUDENTIAL LIFE INSURA L 1.50
CITY UNION BANK 1.40
GENERAL INSURANCE CORPORATION 1.29
Can Fin Homes Limited 1.12
ICRA Limited 1.08
CRISIL 1.02
Bombay Stock Exchange Ltd. (BSE) 0.74
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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