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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 0.20
Current Asset 0.07
Equity 96.32
GOI Securities 1.75
Trep 1.66
 
Concentration Analysis
Top 5 Holdings 28.81%
Top 10 Holdings 44.07%
Top 25 Holdings 72.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.62
Automobile 12.7
Software & Services 9.3
Construction 7.69
Industrial Products 7.58
Petroleum Products 5.66
Energy 4.6
Pharma & Biotech 4.01
Consumer Durables 3.84
SERVICES 3.1
Finance & Investments 2.7
Retail 2.34
Miscellaneous 2.09
Metals 2.02
SOV 1.75
Cash 1.73
Healthcare 1.23
Textiles 1.18
Chemicals 1.16
Agricultural & Farm Machinery 1.14
Communication 0.36
AAA 0.18
AA+ 0.02
 
Portfolio Metrics
PB Ratio 3.88
PE Ratio 27.44
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.56
ICICI Bank Limited 6.19
Reliance Industries Limited 5.66
Maruti Suzuki India Limited 4.53
Infosys Limited 3.87
Larsen & Toubro Limited 3.84
State Bank of India 3.14
UltraTech Cement Limited 3.10
Kotak Mahindra Bank Limited 2.61
Tata Consultancy Services Limited 2.57
Axis Bank Limited 2.36
Abbott India Limited 2.10
HDFC Life Insurance Co Ltd 2.09
Hindalco Industries Limited 2.02
Jubilant Foodworks Limited 2.02
SCHAEFFLER LTD 1.94
DIVI LABORATORIES LTD 1.91
Timken India Limited 1.87
ZF Comm. Vehicle Control Systems Ind Ltd 1.76
Endurance Technologies Limited 1.76
TVS Motor Co Ltd 1.74
Tri Party Repo 1.66
Kajaria Ceramics Limited 1.64
ASIAN PAINTS (INDIA) LTD. 1.62
L&T Technology Services Limited 1.59
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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