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 IDCW Direct
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.16
Current Asset 0.99
Equity 96.05
GOI Securities 0.03
Trep 2.77
 
Concentration Analysis
Top 5 Holdings 22.52%
Top 10 Holdings 35.45%
Top 25 Holdings 64.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.61
Automobile 12.14
Retail 9.76
Construction 8.31
Industrial Products 6.68
Pharma & Biotech 5.08
Chemicals 4.99
Finance & Investments 4.88
Consumer Durables 4.08
Software & Services 3.94
Cash 3.76
SERVICES 3.48
Transportation 3.2
Electricals 2.86
Agricultural & Farm Machinery 1.34
Energy 0.94
Miscellaneous 0.89
Textiles 0.87
AAA 0.16
SOV 0.03
 
Portfolio Metrics
PB Ratio 4.16
PE Ratio 30.63
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 5.86
HDFC Bank Ltd. 5.80
Larsen & Toubro Limited 3.93
State Bank Of India 3.77
Maruti Suzuki India Ltd. 3.16
TREPS 2.77
AXIS Bank Ltd. 2.67
UltraTech Cement Ltd 2.55
Kotak Mahindra Bank Ltd. 2.54
Urban Company Limited 2.40
Bajaj Finance Limited 2.33
TVS Motor Company Ltd. 2.10
JSW Infrastructure Limited 2.10
Lenskart Solutions Limited 2.06
Anthem Biosciences Limited 2.04
Divis Laboratories Ltd. 2.02
HYUNDAI MOTOR INDIA LIMITED 1.97
Central Depository Services (India) Ltd. 1.97
Navin Fluorine International Limited 1.95
Timken India Ltd 1.86
Schaeffler India Limited 1.83
JSW CEMENT LIMITED 1.83
FSN E-Commerce Ventures Limited 1.64
Sudeep Pharma Limited 1.63
Sona BLW Precision Forgings Limited 1.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  Lakshya  |  LIC  |  Mahindra  |  Mirae  |  Monarch  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  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