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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 15.49
CP/CD 0.89
Current Asset 24.66
Equity 42.20
GOI Securities 5.51
Int Equity 0.90
Other 7.27
Trep 3.08
 
Concentration Analysis
Top 5 Holdings 47.06%
Top 10 Holdings 59.58%
Top 25 Holdings 83.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 27.74
Banking & Financial 21.28
Petroleum Products 5.95
SOV 5.51
Construction 5.46
Automobile 5.14
AA- 4.98
Global Equity 4.87
AAA 4.86
AA+ 3.97
Finance & Investments 3.49
Realty 3.3
SERVICES 3.1
Consumer Durables 2.68
Retail 2.44
Textiles 2.33
AA 1.68
Transportation 1.59
Energy 1.54
Telecom 1.49
Industrial Products 1.34
Metals 1.3
Chemicals 1.26
Healthcare 1.24
Software & Services 1.18
Fertilisers 1.05
A1+ 0.89
Ferrous Metals 0.57
Aerospace & Defence 0.52
Pharma & Biotech 0.17
Food Beverage & Tobacco 0.16
Electricals 0.16
Oil & GAS 0.12
Minerals & Mining 0.1
Trading 0.1
Miscellaneous 0.08
Derivatives -23.64
 
Portfolio Metrics
PB Ratio 3.12
PE Ratio 20.80
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 24.66
HDFC Bank Limited 9.77
Reliance Industries Limited 5.71
Kotak Mahindra Bank Limited 3.84
TREPS 3.08
Bharti Telecom Ltd. 2.85
Larsen & Toubro Limited 2.47
7.10% CGL 2034 2.43
Axis Bank Limited 2.39
ICICI Bank Limited 2.38
Embassy Office Parks (REIT) 2.07
Cube Highways Trust 1.99
National Highways Infra Trust 1.98
7.18% CGL 2033 1.95
Infopark Properties Ltd. 1.86
Shree Cement Limited 1.63
Indus Towers Limited 1.49
SMFG India Home Finance Co. Ltd. 1.40
Avanse Financial Services Ltd. 1.39
SBFC Finance Ltd. 1.38
Berger Paints (I) Limited 1.26
Aster DM Healthcare Limited 1.24
Brookfield India Real Estate Trust 1.23
Mahindra & Mahindra Limited 1.14
Jubilant Foodworks Limited 1.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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