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Your Current Location : Fund Card : Portfolio Classification
 
SBI Retirement Benefit Fund Aggressive Reg IDCW
[Solution: Retirement Equity]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 1.82%Equity: 98.18%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.41
Current Asset -0.11
Equity 98.18
GOI Securities 0.04
Trep 1.48
 
Concentration Analysis
Top 5 Holdings 31.03%
Top 10 Holdings 47.58%
Top 25 Holdings 77.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.3
Automobile 12.23
Software & Services 12.09
Industrial Products 8.09
Construction 7.55
Petroleum Products 5.92
Pharma & Biotech 4.99
SERVICES 3.24
Miscellaneous 3.14
Consumer Durables 3.02
Metals 2.15
Retail 2.14
Electricals 2.1
Finance & Investments 1.7
Energy 1.66
Cash 1.37
Textiles 1.28
Agricultural & Farm Machinery 1.11
Communication 0.47
AAA 0.41
SOV 0.04
 
Portfolio Metrics
PB Ratio 3.71
PE Ratio 24.86
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.21
ICICI Bank Limited 6.31
Reliance Industries Limited 5.92
Infosys Limited 5.26
Maruti Suzuki India Limited 4.33
Larsen & Toubro Limited 4.00
Tata Consultancy Services Limited 3.44
State Bank of India 3.18
Kotak Mahindra Bank Limited 2.99
UltraTech Cement Limited 2.94
Axis Bank Limited 2.71
DIVI LABORATORIES LTD 2.59
Abbott India Limited 2.40
Jubilant Foodworks Limited 2.39
Hindalco Industries Limited 2.15
L&T Technology Services Limited 2.02
HDFC Life Insurance Co Ltd 1.95
Timken India Limited 1.90
Kajaria Ceramics Limited 1.88
SCHAEFFLER LTD 1.82
Endurance Technologies Limited 1.78
Cholamandalam Invest & Finance Co Ltd 1.70
POWER GRID CORPORATION OF INDI 1.66
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD 1.62
TREPS 1.48
 
 
Sector Analysis Graphical Mode
Banking & FinancialAutomobileSoftware & ServicesIndustrial ProductsConstructionPetroleum ProductsPharma & BiotechSERVICESMiscellaneousConsumer DurablesMetalsRetailElectricalsFinance & InvestmentsEnergyCashTextilesAgricultural & Farm MachinerySector0102030Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
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