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Your Current Location : Fund Card : Portfolio Classification
 
SBI Banking & Financial Services Fund IDCW Payout Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 5.00
Equity 92.51
Treasury Bill 0.06
Trep 2.43
 
Concentration Analysis
Top 5 Holdings 49.51%
Top 10 Holdings 66.35%
Top 25 Holdings 95.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 62.97
Finance & Investments 16.64
Miscellaneous 12.9
Cash 7.43
SOV 0.06
 
Portfolio Metrics
PB Ratio 2.31
PE Ratio 17.44
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 20.34
State Bank of India 8.23
Kotak Mahindra Bank Limited 8.18
ICICI Bank Limited 7.78
Axis Bank Limited 4.98
SBI Life Insurance Co Ltd 3.54
Max Financial Services Limited 3.52
HDFC Life Insurance Co Ltd 3.33
Bajaj Finserv Limited 3.23
Net Receivable / Payable 3.22
APTUS VALUE HOUSING FINANCE 2.88
Bank of Baroda 2.81
Aditya Birla Capital Limited 2.76
RBL Bank Limited 2.73
Tri Party Repo 2.43
Bank of India 2.40
SBI Cards & Payment Services Limited 2.04
POWER FINANCE CORPORATION LTD 2.02
Margin amount for Derivative positions 1.78
CITY UNION BANK 1.34
Star Health & Allied Insurance 1.28
ICRA Limited 1.21
CARE Ratings Limited 1.13
Muthoot Finance Limited 1.05
Nippon Life Asset Management Ltd 0.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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