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Your Current Location : Fund Card : Portfolio Classification
 
SBI Retirement Benefit Fund Aggressive Hybrid (G) Direct
[Solution: Retirement Hybrid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.32
Current Asset -0.23
Equity 78.77
GOI Securities 3.13
Gold 4.51
Other 7.73
Trep 5.77
 
Concentration Analysis
Top 5 Holdings 24.23%
Top 10 Holdings 38.44%
Top 25 Holdings 66.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.97
Automobile 8.61
Construction 7.5
Industrial Products 6.65
Cash 5.54
Transport Infrastructure 5.19
Gold 4.51
Energy 4.49
Consumer Durables 4.27
Finance & Investments 3.83
Retail 3.71
Pharma & Biotech 3.51
Software & Services 3.5
SOV 3.13
SERVICES 2.83
Chemicals 2.67
Realty 2.54
Infrastructure Investment Trusts 2.54
Transportation 2.21
Metals 1.84
Agricultural & Farm Machinery 1.03
Textiles 0.87
Miscellaneous 0.74
AAA 0.32
 
Portfolio Metrics
PB Ratio 3.92
PE Ratio 29.23
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 5.77
HDFC Bank Limited 5.75
ICICI Bank Limited 4.72
SBI Gold ETF 4.51
Larsen & Toubro Limited 3.48
Maruti Suzuki India Limited 3.05
State Bank of India 3.04
6.90% CGL 2065 2.88
National Highways Infra Trust 2.70
ALTIUS TELECOM INFRASTRUCTURE TRUST 2.54
CUBE HIGHWAYS TRUST 2.49
Axis Bank Limited 2.43
UltraTech Cement Limited 2.33
Kotak Mahindra Bank Limited 2.03
Infosys Limited 1.97
Bajaj Finance Limited 1.93
Hindalco Industries Limited 1.84
Timken India Limited 1.81
JSW Cement Limited 1.69
URBAN CLUB 1.64
SCHAEFFLER LTD 1.59
NAVIN FLUORINE INTERNATIONAL L 1.52
TVS Motor Co Ltd 1.50
Anthem Biosciences Limited 1.45
Thermax Limited 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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