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Your Current Location : Fund Card : Portfolio Classification
 
SBI Equity Savings Fund (M) IDCW Payout Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 14.99
CP/CD 2.44
Current Asset 31.30
Equity 35.66
GOI Securities 5.78
Other 1.65
Treasury Bill 2.63
Trep 5.55
 
Concentration Analysis
Top 5 Holdings 52.77%
Top 10 Holdings 65.11%
Top 25 Holdings 86.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 36.85
Banking & Financial 19.48
SOV 8.41
Transportation 8.13
AA+ 6.07
Finance & Investments 5.14
AA 4.49
Petroleum Products 4.07
AAA 3.55
Automobile 2.92
Consumer Durables 2.87
Cement 2.67
Industrial Products 2.61
SERVICES 2.51
A1+ 2.44
Textiles 1.96
Telecom 1.89
Software & Services 1.63
Construction 1.45
Pharma & Biotech 1.42
Chemicals 1.3
Media & Entertainment 1.23
Oil & GAS 1.04
Food Beverage & Tobacco 0.88
AA- 0.88
Insurance 0.77
Realty 0.77
Ferrous Metals 0.72
Healthcare 0.7
Fertilisers 0.67
Consumer Non Durable 0.67
Aerospace & Defence 0.66
ReIT 0.44
Electricals 0.39
FMCG 0.26
Power 0.15
Minerals & Mining 0.15
Retail 0.14
Energy 0.12
Metals 0.11
Agricultural & Farm Machinery 0.02
Non - Ferrous Metals 0.01
Derivatives -32.64
 
Portfolio Metrics
PB Ratio 3.12
PE Ratio 23.70
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 31.30
HDFC Bank Limited 8.45
TREPS 5.55
Reliance Industries Limited 3.74
ICICI Bank Limited 3.73
7.38% CGL 2027 3.55
Kotak Mahindra Bank Limited 2.74
National Highways Infra Trust 2.24
364 DAY T-BILL 30.01.25 2.08
Adani Port & Special Economic Zone Ltd 1.73
SMFG India Credit Company Ltd. 1.65
TMF Holdings Ltd. 1.53
Larsen & Toubro Limited 1.45
Indus Towers Limited 1.33
ZEE ENTERTAINMENT ENTERPRISES 1.23
Cube Highways Trust 1.21
State Bank of India 1.15
7.30% CGL 2053 1.12
State Bank of India( AT1 Bond under Basel III ) 1.12
7.18% CGL 2033 1.11
Mahindra Rural Housing Finance Ltd. 1.11
Bharti Telecom Ltd. 1.10
Muthoot Finance Ltd. 1.10
PNB Housing Finance Ltd. 1.10
JM Financial Credit Solutions Ltd. 1.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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