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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 0.29
Current Asset -0.29
Equity 77.78
Int Equity 12.78
Treasury Bill 0.14
Trep 9.30
 
Concentration Analysis
Top 5 Holdings 31.77%
Top 10 Holdings 49.97%
Top 25 Holdings 87.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 13.2
Global Equity 12.78
Banking & Financial 12.24
Cash 9.01
SERVICES 6.19
Food Beverage & Tobacco 6.06
Automobile 4.83
Chemicals 4.54
Trading 4.37
Textiles 4.03
Aerospace & Defence 3.38
Finance & Investments 3.32
Software & Services 2.83
Energy 2.78
Industrial Products 2.29
Ferrous Metals 1.94
Media & Entertainment 1.78
Agricultural & Farm Machinery 1.74
Realty 1.29
Healthcare 0.38
Paper 0.35
AAA 0.29
Construction 0.24
SOV 0.14
 
Portfolio Metrics
PB Ratio 3.36
PE Ratio 24.76
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 9.30
Thangamayil Jewellery Limited 6.45
Alphabet Inc 6.33
State Bank of India 5.32
Adani Enterprises 4.37
Kotak Mahindra Bank Limited 3.95
Renew Energy Global 3.88
Hatsun Agro Product Limited 3.67
Aequs Limited 3.38
Muthoot Finance Limited 3.32
Privi Speciality Chemicals Limited 3.23
Doms Industries Limited 3.10
Jubilant Foodworks Limited 3.01
ICICI Bank Limited 2.97
SONA BLW PRECISION FORGING LTD 2.95
Amagi Media Labs Limited 2.83
Powerica Limited 2.78
Epam Systems Inc 2.49
Honeywell Automation India Limited 2.29
K.P.R. Mill Limited 2.20
Bosch Home Comfort India Limited 2.16
Le Travenues Technology Limited 1.98
JSW Steel Limited 1.94
Asahi India Glass Limited 1.88
Sanathan Textiles Limited 1.83
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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