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 Conservative Hybrid Fund Reg (G)
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 60.03
Current Asset 2.28
Equity 22.54
GOI Securities 11.52
Other 1.04
Trep 2.59
 
Concentration Analysis
Top 5 Holdings 16.00%
Top 10 Holdings 30.36%
Top 25 Holdings 60.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 26.76
AA+ 18.21
SOV 11.52
AA 9.42
Banking & Financial 7.19
AA- 5.64
Cash 4.87
Petroleum Products 2.77
Industrial Products 2.6
Construction 1.63
Finance & Investments 1.43
Software & Services 1.2
Chemicals 0.94
Textiles 0.79
Global Equity 0.75
Agricultural & Farm Machinery 0.67
Automobile 0.63
Food Beverage & Tobacco 0.58
SERVICES 0.58
Pharma & Biotech 0.53
Retail 0.51
Consumer Durables 0.3
CDMDF 0.29
Miscellaneous 0.13
Transportation 0.06
 
Portfolio Metrics
PB Ratio 2.93
PE Ratio 23.01
 
Top 25 Holdings
Holdings Net Asset(%)
7.34% CGL 2064 3.31
Aditya Birla Renewables Ltd. 3.18
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 3.18
Infopark Properties Ltd. 3.14
LIC Housing Finance Ltd. 2.92
Reliance Industries Limited 2.77
7.10% State Government of West Bengal 2045 2.66
Bajaj Finance Ltd. 2.66
6.79% CGL 2034 2.63
TREPS 2.59
Net Receivable / Payable 2.28
Cholamandalam Investment & Finance Co. Ltd. 2.12
Tata Communications Ltd. 2.10
Bharti Telecom Ltd. 1.92
Avanse Financial Services Ltd. 1.82
Godrej Industries Ltd. 1.82
ICICI Bank Limited 1.80
TATA Capital Ltd. 1.80
6.92% CGL 2039 1.74
Tata Projects Ltd. 1.72
Bharti Telecom Ltd. 1.62
Power Finance Corporation Ltd. 1.61
Mahanagar Telephone Nigam Ltd. 1.59
Mahindra Rural Housing Finance Ltd. 1.58
ONGC Petro Additions Ltd. 1.47
 
 
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  |  Jio  |  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