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Your Current Location : Fund Card : Portfolio Classification
 
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)
[Solution: Retirement Hybrid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.31
Current Asset 0.42
Equity 78.57
GOI Securities 0.25
Gold 9.20
InvTrust 7.64
Trep 3.61
 
Concentration Analysis
Top 5 Holdings 25.67%
Top 10 Holdings 38.98%
Top 25 Holdings 65.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.56
Automobile 10.23
Gold 9.2
Retail 7.68
Construction 7.09
Industrial Products 5.63
Transport Infrastructure 5.1
Chemicals 4.2
Pharma & Biotech 4.11
Cash 4.03
Finance & Investments 3.71
Consumer Durables 3.43
Software & Services 3.11
SERVICES 2.93
Transportation 2.59
Telecom - Services 2.54
Electricals 1.97
Agricultural & Farm Machinery 1.04
Energy 0.8
Miscellaneous 0.76
Textiles 0.73
AAA 0.31
SOV 0.25
 
Portfolio Metrics
PB Ratio 4.16
PE Ratio 30.71
 
Top 25 Holdings
Holdings Net Asset(%)
SBI Gold ETF 9.20
ICICI Bank Ltd. 4.83
HDFC Bank Ltd. 4.75
TREPS 3.61
Larsen & Toubro Limited 3.28
State Bank Of India 3.03
National Highways Infra Trust 2.66
Maruti Suzuki India Ltd. 2.64
ALTIUS TELECOM INFRASTRUCTURE TRUST 2.54
Cube Highways Trust- InvIT Fund 2.44
UltraTech Cement Ltd 2.29
AXIS Bank Ltd. 2.27
Kotak Mahindra Bank Ltd. 2.10
Urban Company Limited 2.02
TVS Motor Company Ltd. 1.82
Bajaj Finance Limited 1.78
JSW Infrastructure Limited 1.68
Lenskart Solutions Limited 1.67
Navin Fluorine International Limited 1.66
Anthem Biosciences Limited 1.63
Divis Laboratories Ltd. 1.63
HYUNDAI MOTOR INDIA LIMITED 1.58
Timken India Ltd 1.58
Central Depository Services (India) Ltd. 1.58
JSW CEMENT LIMITED 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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