Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
SBI Equity Savings Fund (Q) IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 13.73
Current Asset 34.93
Equity 32.40
GOI Securities 8.22
Int Equity 0.80
Other 6.29
Treasury Bill 1.03
Trep 2.60
 
Concentration Analysis
Top 5 Holdings 51.49%
Top 10 Holdings 64.43%
Top 25 Holdings 88.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 37.53
Banking & Financial 20.17
SOV 9.25
Automobile 6.37
AA- 4.82
Construction 4.26
Petroleum Products 4.23
Transport Infrastructure 3.76
AA+ 3.72
Finance & Investments 3.69
AAA 3.61
SERVICES 2.92
Consumer Durables 2.63
Unrated 2.53
Textiles 2.27
Metals 2.18
Healthcare 1.9
Telecom 1.86
Industrial Products 1.7
Energy 1.6
AA 1.58
Retail 1.53
Chemicals 1.34
Transportation 1.22
Pharma & Biotech 0.99
Fertilisers 0.91
Realty 0.9
Global Equity 0.8
Consumer Non Durable 0.8
Software & Services 0.71
Aerospace & Defence 0.61
Ferrous Metals 0.5
Electricals 0.39
Oil & GAS 0.19
Food Beverage & Tobacco 0.14
Miscellaneous 0.13
Minerals & Mining 0.12
Trading 0.12
Derivatives -33.98
 
Portfolio Metrics
PB Ratio 2.83
PE Ratio 18.36
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 34.93
HDFC Bank Limited 4.95
Kotak Mahindra Bank Limited 4.86
Reliance Industries Limited 3.90
7.38% CGL 2027 2.85
ICICI Bank Limited 2.78
State Bank of India 2.66
Bharti Telecom Ltd. 2.66
TREPS 2.60
7.10% CGL 2034 2.24
Larsen & Toubro Limited 2.24
Axis Bank Limited 2.04
Cube Highways Trust 1.92
National Highways Infra Trust 1.84
7.18% CGL 2033 1.80
Infopark Properties Ltd. 1.76
Tata Motors Limited 1.40
Embassy Office Parks (REIT) 1.39
7.33% CGL 2026 1.33
Mahindra & Mahindra Limited 1.32
SMFG India Home Finance Co. Ltd. 1.32
Avanse Financial Services Ltd. 1.31
Indus Towers Limited 1.31
SBFC Finance Ltd. 1.31
National Aluminium Co Ltd 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell