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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 17.94
CP/CD 0.86
Current Asset 24.27
Equity 42.18
GOI Securities 3.15
Int Equity 0.91
Other 7.02
Treasury Bill 0.17
Trep 3.50
 
Concentration Analysis
Top 5 Holdings 43.97%
Top 10 Holdings 55.80%
Top 25 Holdings 77.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 27.77
Banking & Financial 19.25
AAA 9.01
Construction 6.23
AA- 5.56
Petroleum Products 5.47
Other 5.02
Automobile 4.53
Consumer Durables 3.57
Finance & Investments 3.49
SOV 3.32
SERVICES 2.91
Retail 2.67
Textiles 2.4
Ferrous Metals 2.21
Chemicals 2.13
Realty 2.0
Transportation 1.67
AA 1.6
Energy 1.49
Miscellaneous 1.37
Industrial Products 1.28
Healthcare 1.23
Metals 1.22
AA+ 1.07
Global Equity 0.91
A1+ 0.86
Personal Products 0.82
A+ 0.7
Telecom 0.69
Aerospace & Defence 0.55
Agricultural & Farm Machinery 0.53
Pharma & Biotech 0.17
Food Beverage & Tobacco 0.13
Technology 0.09
Minerals & Mining 0.09
Trading 0.09
Software & Services 0.07
Oil & GAS 0.06
Derivatives -24.23
 
Portfolio Metrics
PB Ratio 2.80
PE Ratio 22.82
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 24.27
HDFC Bank Limited 8.01
Reliance Industries Limited 5.22
Tri Party Repo 3.50
Kotak Mahindra Bank Limited 2.97
Bharti Telecom Ltd. 2.72
ICICI Bank Limited 2.47
Larsen & Toubro Limited 2.31
7.10% CGL 2034 2.25
Cube Highways Trust- InvIT Fund 2.08
Embassy Office Parks (REIT) 2.00
State Bank of India 1.82
National Bank for Agriculture and Rural Development 1.78
Infopark Properties Ltd. 1.77
Axis Bank Limited 1.75
National Highways Infra Trust 1.71
Shree Cement Limited 1.54
SMFG India Home Finance Co. Ltd. 1.33
Avanse Financial Services Ltd. 1.32
Indostar Capital Finance Ltd. 1.31
Brookfield India Real Estate Trust 1.23
Aster DM Healthcare Limited 1.19
Mahindra & Mahindra Limited 1.17
Berger Paints (I) Limited 1.12
Aptus Value Housing Finance 1.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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