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Your Current Location : Fund Card : Portfolio Classification
 
SBI Equity Savings Fund (M) IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 11.59
Current Asset 49.15
Derivatives/Mutual Fund/ETF 4.77
Equity 22.99
GOI Securities 4.58
InvTrust 3.21
Treasury Bill 1.08
Trep 2.63
 
Concentration Analysis
Top 5 Holdings 71.90%
Top 10 Holdings 85.74%
Top 25 Holdings 112.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 51.78
Banking & Financial 22.99
SOV 5.66
Petroleum Products 5.38
Automobile 4.77
Debt MF 4.77
Telecom 4.16
Miscellaneous 4.09
AAA 4.02
Retail 3.51
Metals 3.3
Healthcare 3.07
Ferrous Metals 2.84
AA 2.78
Pharma & Biotech 2.76
Construction 2.63
AA- 2.45
Telecom - Services 2.12
AA+ 1.56
Finance & Investments 1.46
Energy 1.46
Software & Services 1.29
Transport Infrastructure 1.09
Consumer Non Durable 0.99
A+ 0.78
Electricals 0.76
Transportation 0.73
Aerospace & Defence 0.64
Consumer Durables 0.62
Oil & GAS 0.53
Agricultural & Farm Machinery 0.35
FMCG 0.22
Technology 0.21
SERVICES 0.19
Trading 0.15
Minerals & Mining 0.13
Food Beverage & Tobacco 0.08
Fertilisers 0.01
Chemicals 0.01
Derivatives -46.34
 
Portfolio Metrics
PB Ratio 2.52
PE Ratio 19.41
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 49.15
Kotak Mahindra Bank Ltd. 6.68
HDFC Bank Ltd. 5.73
Reliance Industries Ltd 5.35
ICICI Bank Ltd. 4.99
Bharti Airtel Ltd. 3.64
SBI Liquid Fund - DIRECT PLAN -Growth Option 2.87
TREPS 2.63
LIFE INSURANCE CORPORATION OF INDIA 2.39
7.10% CGL 2034 2.31
ALTIUS TELECOM INFRASTRUCTURE TRUST 2.12
UltraTech Cement Ltd 2.09
Aurobindo Pharma Ltd. 1.97
Eicher Motors Ltd. 1.93
Mahindra & Mahindra Ltd. 1.93
SBI Money Market Fund - Direct Plan - Growth Option 1.90
National Bank for Agriculture and Rural Development 1.82
Hindalco Industries Ltd. 1.72
AXIS Bank Ltd. 1.70
Bank Of Baroda 1.67
Aster DM Healthcare Limited 1.56
National Aluminium Co. Ltd. 1.55
Apollo Hospitals Enterprises Ltd. 1.51
HDFC LIFE INSURANCE COMPANY LIMITED 1.43
Indostar Capital Finance Ltd. 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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