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Your Current Location : Fund Card : Portfolio Classification
 
SBI Equity Savings Fund (G) Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 15.75
Current Asset 42.27
Derivatives/Mutual Fund/ETF 4.53
Equity 23.22
GOI Securities 4.45
Other 4.60
Treasury Bill 1.03
Trep 4.15
 
Concentration Analysis
Top 5 Holdings 61.37%
Top 10 Holdings 75.60%
Top 25 Holdings 102.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 46.42
Banking & Financial 22.14
AA- 5.52
SOV 5.48
Finance & Investments 5.26
Petroleum Products 4.84
Debt MF 4.53
AA 4.48
AAA 3.93
Automobile 3.55
Retail 3.4
Software & Services 3.16
Ferrous Metals 3.04
Metals 3.03
Telecom 2.84
Construction 2.76
Other 2.7
Healthcare 2.61
Oil & GAS 1.99
Realty 1.9
Pharma & Biotech 1.6
Energy 1.41
AA+ 1.08
Personal Products 0.79
Chemicals 0.78
A+ 0.74
Transportation 0.52
Agricultural & Farm Machinery 0.46
Aerospace & Defence 0.45
Miscellaneous 0.45
FMCG 0.45
Food Beverage & Tobacco 0.28
SERVICES 0.17
Technology 0.13
Minerals & Mining 0.11
Diversified Infrastructure 0.09
Consumer Durables 0.08
Electricals 0.02
Fertilisers 0.01
Derivatives -43.2
 
Portfolio Metrics
PB Ratio 2.41
PE Ratio 19.15
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 41.91
HDFC Bank Limited 6.29
Reliance Industries Limited 4.81
ICICI Bank Limited 4.21
TREPS 4.15
Kotak Mahindra Bank Limited 3.68
State Bank of India 3.15
SBI Liquid Fund - Direct Plan - Growth Option 2.73
Axis Bank Limited 2.38
Larsen & Toubro Limited 2.29
Bharti Airtel Limited 2.29
7.10% CGL 2034 2.24
OIL & NATURAL GAS CO. 1.96
Embassy Office Parks (REIT) 1.90
Bajaj Finserv Limited 1.90
SBI Savings Fund - Direct Plan - Growth Option 1.80
Infopark Properties Ltd. 1.78
National Bank for Agriculture and Rural Development 1.78
Brookfield India Real Estate Trust 1.77
National Aluminium Co Ltd 1.74
Bank of Baroda 1.71
Jindal Steel & Power Limited 1.71
Tech Mahindra Limited 1.68
Mahindra & Mahindra Limited 1.61
Infosys Limited 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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