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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 9.70
CP/CD 0.23
Current Asset 0.58
Equity 77.62
GOI Securities 10.34
Treasury Bill 0.04
Trep 1.49
 
Concentration Analysis
Top 5 Holdings 27.42%
Top 10 Holdings 45.32%
Top 25 Holdings 74.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.46
SOV 10.38
Pharma & Biotech 6.23
Automobile 6.12
Construction 5.99
Finance & Investments 5.76
AAA 5.71
Telecom 5.28
Software & Services 4.85
Retail 4.38
Transportation 4.27
Chemicals 3.37
Petroleum Products 2.7
AA+ 2.09
Cash 2.07
Metals 1.86
AA 1.83
Miscellaneous 1.79
Industrial Products 1.72
Energy 1.32
SERVICES 0.98
Textiles 0.81
Food Beverage & Tobacco 0.81
Oil & GAS 0.53
Consumer Durables 0.38
A1+ 0.23
AA- 0.07
Realty 0.01
 
Portfolio Metrics
PB Ratio 3.70
PE Ratio 24.04
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.22
ICICI Bank Limited 5.87
Bharti Airtel Limited 5.28
Infosys Limited 4.85
State Bank of India 4.20
DIVI LABORATORIES LTD 4.00
MRF Limited 3.84
Bajaj Finance Limited 3.79
Shree Cement Limited 3.42
Solar Industries India Limited 2.85
Reliance Industries Limited 2.70
Larsen & Toubro Limited 2.57
Maruti Suzuki India Limited 2.28
Cipla Limited 2.23
7.54% CGL 2036 2.06
Avenue Supermarts Limited 2.02
Muthoot Finance Limited 1.97
Hindalco Industries Limited 1.86
7.18% CGL 2033 1.83
Inter Globe Aviation Ltd 1.82
AIA Engineering Limited 1.72
7.41% CGL 2036 1.58
Delhivery Limited 1.54
Tri Party Repo 1.49
7.17% CGL 2028 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
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