Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
SBI Retirement Benefit Fund Aggressive Reg IDCW
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.19
Current Asset -0.11
Equity 97.80
GOI Securities 0.93
Trep 1.19
 
Concentration Analysis
Top 5 Holdings 27.21%
Top 10 Holdings 42.44%
Top 25 Holdings 69.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.46
Automobile 11.99
Construction 7.42
Industrial Products 7.16
Retail 6.66
Petroleum Products 6.08
Software & Services 5.63
Finance & Investments 4.58
Chemicals 4.44
SERVICES 3.53
Consumer Durables 3.42
Pharma & Biotech 3.15
Electricals 2.73
Metals 2.18
Energy 1.2
Agricultural & Farm Machinery 1.14
Cash 1.08
Healthcare 1.06
Miscellaneous 1.04
Transportation 0.99
SOV 0.93
Textiles 0.92
AAA 0.19
Preference Shares 0.02
 
Portfolio Metrics
PB Ratio 3.51
PE Ratio 26.19
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.13
Reliance Industries Limited 6.08
ICICI Bank Limited 5.79
State Bank of India 4.15
Larsen & Toubro Limited 4.06
Maruti Suzuki India Limited 3.67
Infosys Limited 3.28
UltraTech Cement Limited 2.86
Axis Bank Limited 2.84
URBAN CLUB 2.58
Kotak Mahindra Bank Limited 2.55
Timken India Limited 2.27
Hindalco Industries Limited 2.18
Bajaj Finance Limited 2.11
SCHAEFFLER LTD 2.09
TVS Motor Co Ltd 1.94
ZF Comm. Vehicle Control Systems Ind Ltd 1.87
NAVIN FLUORINE INTERNATIONAL L 1.65
Abbott India Limited 1.64
Jubilant Foodworks Limited 1.52
ASIAN PAINTS (INDIA) LTD. 1.51
DIVI LABORATORIES LTD 1.51
Bajaj Finserv Limited 1.50
ABB India Limited 1.46
FSN E COMMERCE VENTURES LTD 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell