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Your Current Location : Fund Card : Portfolio Classification
 
SBI Retirement Benefit Fund Aggressive Reg (G)
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.39
Current Asset -0.90
Equity 99.17
GOI Securities 0.04
Trep 1.30
 
Concentration Analysis
Top 5 Holdings 30.04%
Top 10 Holdings 47.21%
Top 25 Holdings 77.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.02
Software & Services 13.12
Automobile 12.11
Industrial Products 9.25
Construction 7.95
Petroleum Products 5.83
Pharma & Biotech 4.39
SERVICES 3.33
Consumer Durables 3.26
Miscellaneous 3.13
Electricals 2.33
Metals 1.88
Energy 1.86
Finance & Investments 1.46
Textiles 1.32
Realty 1.28
Agricultural & Farm Machinery 1.14
Retail 0.96
Communication 0.55
Cash 0.4
AAA 0.39
SOV 0.04
 
Portfolio Metrics
PB Ratio 4.07
PE Ratio 27.13
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.43
ICICI Bank Limited 6.12
Reliance Industries Limited 5.83
Infosys Limited 5.46
Larsen & Toubro Limited 4.20
Maruti Suzuki India Limited 4.16
Tata Consultancy Services Limited 3.78
State Bank of India 3.33
UltraTech Cement Limited 3.11
Kotak Mahindra Bank Limited 2.79
Jubilant Foodworks Limited 2.50
DIVI LABORATORIES LTD 2.46
Axis Bank Limited 2.45
L&T Technology Services Limited 2.26
Kajaria Ceramics Limited 2.04
Timken India Limited 2.04
Abbott India Limited 1.93
HDFC Life Insurance Co Ltd 1.91
SCHAEFFLER LTD 1.90
Hindalco Industries Limited 1.88
Endurance Technologies Limited 1.87
POWER GRID CORPORATION OF INDI 1.86
Grindwell Norton Limited 1.64
Larsen & Toubro Infotech Ltd 1.62
Honeywell Automation India Limited 1.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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