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Your Current Location : Fund Card : Portfolio Classification
 
SBI Childrens Fund - Investment Plan Reg (G)
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.13
Equity 74.04
Int Equity 9.98
Treasury Bill 0.18
Trep 15.93
 
Concentration Analysis
Top 5 Holdings 37.40%
Top 10 Holdings 54.80%
Top 25 Holdings 90.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 15.8
Automobile 10.55
Global Equity 9.98
Banking & Financial 9.4
Food Beverage & Tobacco 7.56
Consumer Durables 7.43
Finance & Investments 6.99
Chemicals 6.87
Textiles 5.44
SERVICES 3.8
Energy 2.96
Aerospace & Defence 2.91
Software & Services 2.48
Retail 2.32
Industrial Products 2.31
Agricultural & Farm Machinery 2.02
Paper 0.56
Healthcare 0.44
SOV 0.18
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 29.79
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 15.93
Alphabet Inc 6.89
Thangamayil Jewellery Limited 5.49
State Bank of India 4.71
Muthoot Finance Limited 4.38
Hatsun Agro Product Limited 4.15
Privi Speciality Chemicals Limited 3.47
Aether Industries Limited 3.40
SONA BLW PRECISION FORGING LTD 3.29
Renew Energy Global 3.09
Adani Power (Mundra) Limited 2.96
Aequs Limited 2.91
Ather Energy Limited 2.90
HDFC Bank Limited 2.62
Bajaj Finserv Limited 2.61
Asahi India Glass Limited 2.59
Amagi Media Labs Limited 2.37
Honeywell Automation India Limited 2.31
Le Travenues Technology Limited 2.23
Sanathan Textiles Limited 2.18
K.P.R. Mill Limited 2.18
Ajax Engineering Limited 2.02
Dodla Dairy Limited 1.96
Kotak Mahindra Bank Limited 1.94
Kalpataru Ltd. 1.82
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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