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Your Current Location : Fund Card : Portfolio Classification
 
SBI Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.72
Current Asset 46.00
Derivatives/Mutual Fund/ETF 4.61
Equity 23.30
GOI Securities 4.51
Other 3.02
Treasury Bill 1.48
Trep 4.36
 
Concentration Analysis
Top 5 Holdings 68.29%
Top 10 Holdings 83.17%
Top 25 Holdings 107.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 50.36
Banking & Financial 24.8
SOV 5.99
Petroleum Products 5.21
Construction 4.81
Debt MF 4.61
AA 4.53
AAA 3.95
Software & Services 3.58
Realty 3.48
Healthcare 3.06
Metals 2.96
Telecom 2.92
Ferrous Metals 2.56
AA- 2.4
Energy 2.39
Infrastructure Investment Trusts 2.01
Miscellaneous 1.8
Finance & Investments 1.79
Automobile 1.69
Retail 1.59
FMCG 1.41
AA+ 1.08
Transport Infrastructure 1.01
A+ 0.76
Pharma & Biotech 0.67
Transportation 0.62
Consumer Durables 0.6
Aerospace & Defence 0.57
Oil & GAS 0.53
Agricultural & Farm Machinery 0.4
Food Beverage & Tobacco 0.23
SERVICES 0.2
Trading 0.16
Technology 0.14
Minerals & Mining 0.12
Chemicals 0.01
Fertilisers 0.01
Derivatives -45.01
 
Portfolio Metrics
PB Ratio 2.62
PE Ratio 20.42
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 45.55
Kotak Mahindra Bank Limited 6.11
ICICI Bank Limited 5.87
HDFC Bank Limited 5.59
Reliance Industries Limited 5.17
TREPS 4.36
State Bank of India 3.07
SBI Liquid Fund - Direct Plan - Growth Option 2.77
Bharti Airtel 2.38
Larsen & Toubro Limited 2.30
7.10% CGL 2034 2.28
ALTIUS TELECOM INFRASTRUCTURE TRUST 2.01
UltraTech Cement Limited 2.01
Bank of Baroda 1.87
SBI Savings Fund - Direct Plan - Growth Option 1.84
National Bank for Agriculture and Rural Development 1.79
Hindalco Industries Limited 1.58
Aster DM Healthcare Limited 1.58
HDFC Life Insurance Co Ltd 1.49
Apollo Hos Ent Ltd 1.48
Axis Bank Limited 1.44
National Aluminium Co Ltd 1.35
Indostar Capital Finance Ltd. 1.34
6.01% CGL 2030 1.32
Larsen & Toubro Infotech Ltd 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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