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Your Current Location : Fund Card : Portfolio Classification
 
SBI Equity Hybrid Fund Reg IDCW
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 11.83
CP/CD 0.51
Current Asset 0.30
Equity 73.06
GOI Securities 8.09
Other 1.70
Trep 4.51
 
Concentration Analysis
Top 5 Holdings 24.06%
Top 10 Holdings 40.75%
Top 25 Holdings 73.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.61
SOV 8.09
AAA 6.67
Finance & Investments 5.92
Retail 5.45
Construction 5.18
Transportation 5.09
Telecom 4.97
Cash 4.81
Software & Services 4.47
Chemicals 3.27
Automobile 3.23
Pharma & Biotech 3.14
Petroleum Products 2.32
Non - Ferrous Metals 2.2
Consumer Durables 1.94
AA+ 1.71
A+ 1.69
Industrial Products 1.44
Energy 1.23
AA 1.22
Healthcare 1.12
Food Beverage & Tobacco 0.97
Global Equity 0.97
Textiles 0.8
Personal Products 0.76
Realty 0.73
SERVICES 0.72
A1+ 0.51
Unrated 0.37
Ferrous Metals 0.23
AA- 0.17
 
Portfolio Metrics
PB Ratio 3.93
PE Ratio 25.96
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.00
Tri Party Repo 4.51
6.79% CGL 2034 4.37
Bharti Airtel Limited 4.18
ICICI Bank Limited 4.00
Kotak Mahindra Bank Limited 3.56
State Bank of India 3.38
Solar Industries India Limited 3.27
MRF Limited 3.23
DIVI LABORATORIES LTD 3.14
Infosys Limited 2.91
Bajaj Finance Limited 2.83
Shree Cement Limited 2.77
Inter Globe Aviation Ltd 2.66
Muthoot Finance Limited 2.59
Larsen & Toubro Limited 2.41
Reliance Industries Limited 2.32
7.09% CGL 2054 2.27
Hindalco Industries Limited 2.20
Avenue Supermarts Limited 1.81
ASIAN PAINTS (INDI LTD 1.76
Tata Consultancy Services Limited 1.56
Adani Port & Special Economic Zone Ltd 1.50
6.92% CGL 2039 1.42
Vishal Mega Mart Limited 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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