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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 0.17
Current Asset -0.10
Equity 97.29
GOI Securities 0.83
Trep 1.81
 
Concentration Analysis
Top 5 Holdings 27.95%
Top 10 Holdings 43.49%
Top 25 Holdings 70.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.63
Automobile 12.27
Construction 7.88
Industrial Products 7.6
Retail 6.13
Petroleum Products 5.57
Software & Services 5.35
Finance & Investments 5.01
Consumer Durables 4.87
SERVICES 3.62
Pharma & Biotech 2.92
Chemicals 2.79
Electricals 2.39
Metals 2.01
Cash 1.71
Energy 1.27
Miscellaneous 1.18
Healthcare 1.0
Agricultural & Farm Machinery 0.96
SOV 0.83
Textiles 0.82
AAA 0.17
Preference Shares 0.02
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 28.83
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.65
ICICI Bank Limited 5.85
Reliance Industries Limited 5.57
State Bank of India 4.50
Larsen & Toubro Limited 4.38
Maruti Suzuki India Limited 3.91
Infosys Limited 3.02
Axis Bank Limited 2.99
UltraTech Cement Limited 2.98
Kotak Mahindra Bank Limited 2.64
Bajaj Finance Limited 2.31
Timken India Limited 2.16
SCHAEFFLER LTD. 2.10
Urban Co Ltd 2.03
Hindalco Industries Limited 2.01
TVS Motor Co Ltd 1.97
ZF Comm. Vehicle Control Systems Ind Ltd 1.82
TREPS 1.81
Bajaj Finserv Limited 1.62
Jubilant Foodworks Limited 1.60
NAVIN FLUORINE INTERNATIONAL L 1.48
Abbott India Limited 1.48
ASIAN PAINTS (INDIA) LTD. 1.47
DIVI LABORATORIES LTD. 1.44
Endurance Technologies Limited 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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