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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 2.33
Equity 90.40
Treasury Bill 0.05
Trep 7.22
 
Concentration Analysis
Top 5 Holdings 45.57%
Top 10 Holdings 69.74%
Top 25 Holdings 94.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 56.18
Finance & Investments 21.82
Miscellaneous 11.95
Cash 9.55
Technology 0.45
SOV 0.05
 
Portfolio Metrics
PB Ratio 2.22
PE Ratio 16.04
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 14.23
Kotak Mahindra Bank Limited 9.03
State Bank of India 7.65
Axis Bank Limited 7.44
TREPS 7.22
HDFC Bank Limited 6.41
Bajaj Finserv Limited 5.94
Muthoot Finance Limited 4.63
HDFC Life Insurance Co Ltd 3.91
SBI Life Insurance Co Ltd 3.28
ICICI PRUDENTIAL LIFE INSURA L 2.46
Bajaj Finance Limited 2.40
Bank of Baroda 2.15
Margin amount for Derivative positions 2.13
Cholamandalam Invest & Finance Co Ltd 2.02
Canara Bank 1.63
Star Health & Allied Insurance 1.62
Aptus Value Housing Finance 1.54
Angel One Limited 1.53
CHOLAMANDALAM FIN HOL LTD 1.37
Aditya Birla Capital Limited 1.30
Bank of India 1.25
Bombay Stock Exchange Limited (BSE) 1.14
MAHINDRA & MAHINDRA FINANCIAL 1.02
SOUTH INDIAN BANK LTD 1.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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