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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
Current Asset 3.80
Equity 70.55
Int Equity 9.63
Treasury Bill 0.19
Trep 15.83
 
Concentration Analysis
Top 5 Holdings 38.94%
Top 10 Holdings 57.78%
Top 25 Holdings 91.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 19.63
Automobile 9.97
Global Equity 9.63
Banking & Financial 8.66
Food Beverage & Tobacco 7.52
Chemicals 7.46
Finance & Investments 6.5
Consumer Durables 6.48
Textiles 5.14
SERVICES 3.96
Energy 3.29
Aerospace & Defence 2.58
Software & Services 2.32
Industrial Products 2.04
Retail 1.98
Agricultural & Farm Machinery 1.74
Paper 0.52
Healthcare 0.39
SOV 0.19
 
Portfolio Metrics
PB Ratio 3.30
PE Ratio 22.62
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 15.83
Alphabet Inc 6.86
State Bank of India 6.84
Thangamayil Jewellery Limited 4.93
Hatsun Agro Product Limited 4.48
Muthoot Finance Limited 4.29
Aether Industries Limited 4.03
Net Receivable / Payable 3.80
Privi Speciality Chemicals Limited 3.43
Adani Power (Mundra) Limited 3.29
Ather Energy Limited 3.19
SONA BLW PRECISION FORGING LTD 3.08
Renew Energy Global 2.77
Aequs Limited 2.58
Le Travenues Technology Limited 2.37
Asahi India Glass Limited 2.34
Amagi Media Labs Limited 2.21
Bajaj Finserv Limited 2.21
K.P.R. Mill Limited 2.09
Honeywell Automation India Limited 2.04
Sanathan Textiles Limited 2.04
Ajax Engineering Limited 1.74
Kotak Mahindra Bank Limited 1.71
Dodla Dairy Limited 1.69
Kalpataru Ltd. 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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