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Your Current Location : Fund Card : Portfolio Classification
 
SBI Retirement Benefit Fund Aggressive Hybrid IDCW Direct
[Solution: Retirement Hybrid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.35
Current Asset 0.01
Equity 78.62
GOI Securities 5.21
Gold 5.21
Other 5.50
Trep 5.10
 
Concentration Analysis
Top 5 Holdings 25.82%
Top 10 Holdings 42.67%
Top 25 Holdings 71.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.9
Automobile 9.71
Industrial Products 6.08
Construction 5.87
Retail 5.33
SOV 5.21
Gold 5.21
Cash 5.11
Petroleum Products 4.77
Software & Services 4.6
Chemicals 3.61
Finance & Investments 3.48
Transport Infrastructure 2.91
SERVICES 2.83
Pharma & Biotech 2.73
Consumer Durables 2.73
other 2.59
Metals 1.87
Electricals 1.82
Agricultural & Farm Machinery 1.02
Energy 0.98
Healthcare 0.9
Miscellaneous 0.85
Transportation 0.78
Textiles 0.74
AAA 0.35
Preference Shares 0.02
 
Portfolio Metrics
PB Ratio 3.55
PE Ratio 26.21
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.81
SBI Gold ETF 5.21
TREPS 5.10
6.48% CGL 2035 4.93
Reliance Industries Limited 4.77
ICICI Bank Limited 4.57
Larsen & Toubro Limited 3.24
State Bank of India 3.20
Maruti Suzuki India Limited 2.93
National Highways Infra Trust 2.91
Infosys Limited 2.72
Cube Highways Trust 2.59
UltraTech Cement Limited 2.45
Axis Bank Limited 2.31
URBAN CLUB 2.07
Kotak Mahindra Bank Limited 2.01
Hindalco Industries Limited 1.87
Timken India Limited 1.85
Bajaj Finance Limited 1.70
TVS Motor Co Ltd 1.61
SCHAEFFLER LTD 1.61
Abbott India Limited 1.56
ZF Comm. Vehicle Control Systems Ind Ltd 1.54
NAVIN FLUORINE INTERNATIONAL L 1.35
ASIAN PAINTS (INDIA) LTD. 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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