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Your Current Location : Fund Card : Portfolio Classification
 
SBI Childrens Fund - Investment Plan (G) Direct
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.26
Current Asset -0.27
Equity 80.36
Int Equity 12.64
Treasury Bill 0.13
Trep 6.88
 
Concentration Analysis
Top 5 Holdings 26.34%
Top 10 Holdings 44.86%
Top 25 Holdings 84.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 12.64
Banking & Financial 11.5
Consumer Durables 10.62
Food Beverage & Tobacco 8.98
Cash 6.61
Finance & Investments 5.81
Automobile 5.35
SERVICES 5.07
Chemicals 3.89
Miscellaneous 3.77
Trading 3.68
Textiles 3.63
Aerospace & Defence 3.15
Software & Services 2.56
Media & Entertainment 2.4
Electricals 2.09
Retail 2.0
Industrial Products 1.83
Construction 1.77
Agricultural & Farm Machinery 1.65
Healthcare 0.35
AAA 0.26
Paper 0.26
SOV 0.13
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 22.35
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 6.88
Alphabet Inc 5.42
State Bank Of India 4.91
Thangamayil Jewellery Limited 4.88
Hatsun Agro Products Ltd. 4.25
Renew Energy Global 3.81
Kotak Mahindra Bank Ltd. 3.78
LIFE INSURANCE CORPORATION OF INDIA 3.77
Adani Enterprises Ltd. 3.68
E.I.D. Parry (India) Ltd. 3.48
Sona BLW Precision Forgings Limited 3.46
Epam Systems Inc 3.33
Jubilant Foodworks Limited 3.19
Aequs Limited 3.15
MUTHOOT FINANCE LIMITED 2.95
Bajaj Finance Limited 2.86
ICICI Bank Ltd. 2.81
DOMS Industries Limited 2.68
PRIVI SPECIALITY CHEMICALS LIMITED 2.57
Amagi Media Labs Limited 2.56
SUN TV NETWORK LIMITED 2.40
Powerica Ltd. 2.09
BOSCH HOME COMFORT INDIA LIMITED 2.01
Kalpataru Limited 2.00
K.P.R. Mill Ltd. 1.97
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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