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Your Current Location : Fund Card : Portfolio Classification
 
SBI Equity Savings Fund (Q) IDCW Payout Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 17.56
Current Asset 45.37
Derivatives/Mutual Fund/ETF 3.89
Equity 22.32
GOI Securities 4.35
Other 4.50
Treasury Bill 0.98
Trep 1.03
 
Concentration Analysis
Top 5 Holdings 65.63%
Top 10 Holdings 78.42%
Top 25 Holdings 105.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 46.4
Banking & Financial 23.99
AAA 6.17
AA- 5.33
SOV 5.33
Petroleum Products 4.92
Realty 4.5
AA 4.32
Finance & Investments 4.04
Debt MF 3.89
Automobile 3.69
Ferrous Metals 3.66
Retail 3.66
Software & Services 3.52
Construction 3.31
Telecom 3.12
Non - Ferrous Metals 2.49
FMCG 1.96
Transportation 1.46
Healthcare 1.32
AA+ 1.04
Consumer Durables 0.89
Energy 0.87
Miscellaneous 0.87
A+ 0.7
Aerospace & Defence 0.58
Pharma & Biotech 0.54
Metals 0.5
Agricultural & Farm Machinery 0.46
Food Beverage & Tobacco 0.21
SERVICES 0.19
Electricals 0.17
Technology 0.14
Oil & GAS 0.11
Minerals & Mining 0.11
Trading 0.1
Industrial Products 0.05
Chemicals 0.01
Derivatives -44.62
 
Portfolio Metrics
PB Ratio 2.67
PE Ratio 20.85
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 45.37
HDFC Bank Limited 7.25
Reliance Industries Limited 4.90
Kotak Mahindra Bank Limited 4.10
State Bank of India 4.01
ICICI Bank Limited 2.83
SBI Liquid Fund - Direct Plan - Growth Option 2.60
Bharti Airtel Limited 2.56
Larsen & Toubro Limited 2.48
Embassy Office Parks (REIT) 2.32
Infosys Limited 2.26
Axis Bank Limited 2.21
7.10% CGL 2034 2.20
Bharti Telecom Ltd. 2.20
Brookfield India Real Estate Trust 2.18
Bank of Baroda 2.10
National Bank for Agriculture and Rural Development 1.73
Infopark Properties Ltd. 1.72
Bajaj Finserv Limited 1.68
National Aluminium Co Ltd 1.67
Jindal Steel & Power Limited 1.67
Mahindra & Mahindra Limited 1.65
Indostar Capital Finance Ltd. 1.30
Avanse Financial Services Ltd. 1.29
SBI Savings Fund - Direct Plan - Growth Option 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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