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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 8.68
CP/CD 0.29
Current Asset 0.55
Equity 75.96
GOI Securities 11.20
Other 1.63
Trep 1.69
 
Concentration Analysis
Top 5 Holdings 26.46%
Top 10 Holdings 45.05%
Top 25 Holdings 78.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.6
SOV 11.2
Transportation 6.83
Pharma & Biotech 5.77
Finance & Investments 5.76
Petroleum Products 5.34
Telecom 4.94
Software & Services 4.89
AAA 4.51
Chemicals 4.02
Retail 3.99
Automobile 3.57
Cement 3.02
Construction 2.41
AA+ 2.4
Cash 2.24
Metals 2.08
Industrial Products 1.69
AA 1.53
Miscellaneous 1.33
Healthcare 0.96
SERVICES 0.87
ReIT 0.79
Food Beverage & Tobacco 0.77
Textiles 0.65
Consumer Durables 0.31
A1+ 0.29
A+ 0.18
AA- 0.06
 
Portfolio Metrics
PB Ratio 4.26
PE Ratio 26.90
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.16
Reliance Industries Limited 5.34
Bharti Airtel Limited 4.94
State Bank of India 4.93
HDFC Bank Limited 4.09
Solar Industries India Limited 4.02
Infosys Limited 3.74
Inter Globe Aviation Ltd 3.70
MRF Limited 3.57
Bajaj Finance Limited 3.56
DIVI LABORATORIES LTD 3.54
7.18% CGL 2033 3.28
Shree Cement Limited 3.02
Larsen & Toubro Limited 2.41
7.30% CGL 2053 2.28
7.18% CGL 2037 2.23
Cipla Limited 2.23
Avenue Supermarts Limited 2.22
Muthoot Finance Limited 2.20
Hindalco Industries Limited 2.08
TREPS 1.69
AIA Engineering Limited 1.69
Delhivery Limited 1.46
HDFC Asset Management Co. Ltd. 1.42
ICICI LOMBARD GENERAL INSURANC 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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