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Your Current Location : Fund Card : Portfolio Classification
 
SBI Equity Hybrid Fund Reg (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 11.86
CP/CD 1.19
Current Asset 0.67
Equity 72.53
GOI Securities 10.06
Other 1.64
Trep 2.05
 
Concentration Analysis
Top 5 Holdings 25.61%
Top 10 Holdings 42.41%
Top 25 Holdings 72.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.04
SOV 10.06
AAA 6.13
Construction 5.51
Finance & Investments 5.29
Software & Services 5.11
Telecom 5.03
Transportation 4.88
Chemicals 4.25
Automobile 4.11
Retail 3.86
Pharma & Biotech 3.41
Cash 2.72
Petroleum Products 2.44
AA+ 2.11
Metals 2.09
A+ 1.79
Industrial Products 1.64
AA 1.27
Energy 1.26
A1+ 1.19
Healthcare 1.04
Food Beverage & Tobacco 0.99
Global Equity 0.91
Textiles 0.78
Realty 0.73
FMCG 0.72
SERVICES 0.68
Unrated 0.39
Miscellaneous 0.25
AA- 0.17
Consumer Durables 0.15
 
Portfolio Metrics
PB Ratio 3.99
PE Ratio 25.16
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.94
6.79% CGL 2034 5.85
ICICI Bank Limited 4.40
Solar Industries India Limited 4.25
Bharti Airtel Limited 4.17
Kotak Mahindra Bank Limited 3.84
DIVI LABORATORIES LTD 3.41
State Bank of India 3.22
MRF Limited 3.12
Infosys Limited 3.10
Bajaj Finance Limited 3.03
Shree Cement Limited 3.01
Larsen & Toubro Limited 2.50
Inter Globe Aviation Ltd 2.47
Reliance Industries Limited 2.44
Muthoot Finance Limited 2.26
Hindalco Industries Limited 2.09
TREPS 2.05
Tata Consultancy Services Limited 2.01
Avenue Supermarts Limited 1.75
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 1.61
AIA Engineering Limited 1.34
7.09% CGL 2054 1.26
LIC Housing Finance Ltd. 1.25
6.90% CGL 2065 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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