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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 9.02
CP/CD 0.13
Current Asset 0.63
Equity 72.32
GOI Securities 12.29
Other 2.34
Trep 3.27
 
Concentration Analysis
Top 5 Holdings 27.86%
Top 10 Holdings 46.42%
Top 25 Holdings 78.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.19
SOV 12.29
Petroleum Products 6.08
Telecom 5.99
Finance & Investments 5.59
Construction 5.09
Transportation 4.55
AAA 4.43
Chemicals 4.07
Retail 4.01
Software & Services 4.01
Cash 3.9
Pharma & Biotech 3.37
Automobile 3.31
AA+ 2.75
Metals 2.29
Industrial Products 1.83
InvIT 1.63
AA 1.62
Miscellaneous 1.21
Healthcare 1.0
SERVICES 0.87
Food Beverage & Tobacco 0.82
Textiles 0.74
ReIT 0.71
Consumer Durables 0.3
A+ 0.16
A1+ 0.13
AA- 0.06
 
Portfolio Metrics
PB Ratio 4.28
PE Ratio 27.82
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Ltd 6.08
7.18% CGL 2033 5.57
ICICI Bank Ltd. 5.49
State Bank Of India 5.25
Bharti Airtel Ltd. 5.10
HDFC Bank Ltd. 4.20
Solar Industries India Limited 4.07
InterGlobe Aviation Limited 3.61
Divi's Laboratories Ltd. 3.37
M.R.F. Ltd. 3.31
TREPS 3.27
Bajaj Finance Limited 3.07
Shree Cements Ltd. 3.00
Infosys Ltd 2.81
MUTHOOT FINANCE LIMITED 2.52
Hindalco Industries Ltd. 2.29
Avenue Supermarts Limited 2.23
7.30% CGL 2053 2.11
Larsen & Toubro Limited 2.09
7.18% CGL 2037 2.07
AIA Engineering Ltd. 1.83
Kotak Mahindra Bank Ltd. 1.73
ICICI Lombard General Insurance Company Limited 1.21
Tata Consultancy Services Ltd. 1.20
Max Healthcare Institute Limited 1.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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