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Your Current Location : Fund Card : Portfolio Classification
 
SBI Retirement Benefit Fund Conservative Reg IDCW
[Solution: Retirement Debt]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 43.73
Current Asset 2.39
Equity 19.56
GOI Securities 10.67
Trep 23.65
 
Concentration Analysis
Top 5 Holdings 53.78%
Top 10 Holdings 71.66%
Top 25 Holdings 88.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 26.56
Cash 26.04
AA+ 17.17
SOV 10.67
Banking & Financial 4.7
Automobile 2.6
Retail 1.94
Construction 1.8
Industrial Products 1.3
Finance & Investments 1.05
Chemicals 1.0
Pharma & Biotech 0.98
Consumer Durables 0.82
Software & Services 0.8
SERVICES 0.76
Transportation 0.61
Electricals 0.53
Agricultural & Farm Machinery 0.26
Energy 0.23
Textiles 0.18
 
Portfolio Metrics
Average Maturity (year) 5.07
Modified Duration (year) 4.5
Yield to Maturity (%) 7.12
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 23.65
6.94% CGL 2036 10.67
Bharat Sanchar Nigam Ltd. 7.09
National Bank for Agriculture and Rural Development 7.07
Summit Digitel Infrastructure Pvt. Ltd. 5.30
Torrent Power Ltd. 3.62
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 3.61
REC Ltd. 3.56
Cholamandalam Investment & Finance Co. Ltd. 3.55
Knowledge Realty Trust 3.54
Muthoot Finance Ltd. 3.54
Union Bank of India( AT1 Bond under Basel III ) 2.85
Net Receivable / Payable 2.39
ICICI Bank Ltd. 1.26
HDFC Bank Ltd. 1.22
Larsen & Toubro Limited 0.83
State Bank Of India 0.80
Maruti Suzuki India Ltd. 0.65
UltraTech Cement Ltd 0.58
AXIS Bank Ltd. 0.54
Kotak Mahindra Bank Ltd. 0.50
Urban Company Limited 0.48
Bajaj Finance Limited 0.48
TVS Motor Company Ltd. 0.46
Lenskart Solutions Limited 0.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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