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Your Current Location : Fund Card : Portfolio Classification
 
SBI Banking & Financial Services Fund IDCW Payout Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -3.36
Equity 98.57
Trep 4.79
 
Concentration Analysis
Top 5 Holdings 56.86%
Top 10 Holdings 74.46%
Top 25 Holdings 104.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 71.43
Finance & Investments 17.58
Miscellaneous 4.07
Insurance 3.56
Derivatives 1.93
Cash 1.43
 
Portfolio Metrics
PB Ratio 2.45
PE Ratio 15.70
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 18.78
HDFC Bank Limited 18.74
Kotak Mahindra Bank Limited 9.89
TREPS 4.79
State Bank of India 4.66
REC Limited 3.75
INDUSIND BANK 3.60
SBI Life Insurance Co Ltd 3.56
Muthoot Finance Limited 3.39
Karur Vysya Bank Ltd. 3.30
Nippon Life Asset Management Limited 3.14
Bank of India 2.86
ICICI LOMBARD GENERAL INSURANC 2.85
Canara Bank 2.55
HDFC Asset Management Co. Ltd. 2.19
Aptus Value Housing Finance 2.06
LIC Housing Finance Limited 1.88
POWER FINANCE CORPORATION LTD 1.85
Margin amount for Derivative positions 1.82
Muthoot Finance Ltd. 25-APR-24 1.81
Aavas Financiers Limited 1.80
Cholamandalam Invest & Finance Co Ltd 1.69
Indian Bank 1.56
HDFC Life Insurance Co Ltd 1.22
Fusion Micro Finance Limited 0.66
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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