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Your Current Location : Fund Card : Portfolio Classification
 
SBI Childrens Fund - Savings Plan Reg (G)
[Solution: Children Debt]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 23.21
CP/CD 3.32
Current Asset 1.20
Equity 22.55
GOI Securities 40.00
Other 0.20
Trep 9.52
 
Concentration Analysis
Top 5 Holdings 33.82%
Top 10 Holdings 51.20%
Top 25 Holdings 87.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 40.0
AAA 14.09
Cash 10.72
AA 7.02
Energy 5.71
Consumer Durables 4.56
Textiles 3.52
A1+ 3.32
Food Beverage & Tobacco 2.21
AA+ 2.1
Finance & Investments 1.45
SERVICES 1.17
Transportation 1.11
Trading 1.05
Automobile 0.9
Industrial Products 0.87
Transport Infrastructure 0.2
 
Portfolio Metrics
Average Maturity (year) 4.67
Modified Duration (year) 3.38
Yield to Maturity (%) 7.06
 
Top 25 Holdings
Holdings Net Asset(%)
6.68% CGL 2040 10.10
TREPS 9.52
7.18% CGL 2033 7.12
JSW Kalinga Steel Ltd. 3.55
7.73% State Government of Tamil Nadu 2036 3.53
7.64% State Government of Rajasthan 2036 3.49
Small Industries Development Bank of India 3.48
National Bank for Agriculture and Rural Development 3.47
7.44% State Government of Rajasthan 2033 3.47
REC Ltd. 3.47
Lodha Developers Ltd. 3.47
LIC Housing Finance Ltd. 3.46
7.47% State Government of Karnataka 2036 3.46
6.48% CGL 2035 3.39
Punjab National Bank 3.32
7.57% State Government of Tamil Nadu 2038 2.91
Powerica Limited 2.70
GOI 16.12.2026 GOV 2.53
Muthoot Finance Ltd. 2.10
Thangamayil Jewellery Limited 1.95
Acme Solar Holdings Limited 1.88
Muthoot Finance Limited 1.45
HAWKINS COOKER LTD 1.32
Hatsun Agro Product Limited 1.27
Net Receivable / Payable 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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