| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Capital Protection Oriented Fund Sr A (Plan 3) (G) Direct |
| [Hybrid: Conservative] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
1.94 |
| Current Asset |
1.54 |
| Equity |
8.63 |
| GOI Securities |
39.17 |
| Treasury Bill |
7.72 |
| Trep |
41.00 |
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| Concentration Analysis |
| Top 5 Holdings |
84.40% |
| Top 10 Holdings |
92.00% |
| Top 25 Holdings |
96.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
46.89 |
| Cash |
42.54 |
| AAA |
1.94 |
| Retail |
1.31 |
| Energy |
0.73 |
| Construction |
0.65 |
| Chemicals |
0.62 |
| Finance & Investments |
0.62 |
| Aerospace & Defence |
0.5 |
| Banking & Financial |
0.5 |
| Miscellaneous |
0.43 |
| Consumer Durables |
0.38 |
| Oil & GAS |
0.33 |
| Software & Services |
0.32 |
| Metals |
0.27 |
| Petroleum Products |
0.26 |
| Automobile |
0.25 |
| Pharma & Biotech |
0.23 |
| Agricultural & Farm Machinery |
0.22 |
| Fertilisers |
0.21 |
| Food Beverage & Tobacco |
0.2 |
| Realty |
0.19 |
| Transportation |
0.16 |
| SERVICES |
0.13 |
| Telecom |
0.1 |
| Technology |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.40 |
| PE Ratio |
25.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
41.00 |
| 7.37% CGL 2023 |
20.94 |
| 8.25% State Government of Tamil Nadu 2023 |
10.09 |
| 182 DAY T-BILL 28.04.23 |
7.72 |
| 6.30% CGL 2023 |
4.65 |
| 8.25% State Government of Andhra Pradesh 2023 |
3.49 |
| Larsen & Toubro Ltd. |
1.94 |
| Net Receivable / Payable |
1.54 |
| GODREJ CONSUMER PRODUCTS LTD |
0.32 |
| PIDILITE INDUSTRIES LTD. |
0.31 |
| SRF LTD. |
0.31 |
| SHREE CEMENT LTD. |
0.30 |
| BHARAT ELECTRONICS LTD. |
0.30 |
| DABUR INDIA LTD. |
0.28 |
| TATA POWER COMPANY LTD. |
0.28 |
| BANK OF BARODA |
0.27 |
| VEDANTA LTD |
0.27 |
| SIEMENS INDIA LTD. |
0.26 |
| CHOLAMANDALAM INVESTMENT & FIN |
0.26 |
| HAVELLS INDIA LTD. |
0.26 |
| INDIAN OIL CORPORATION LTD. |
0.26 |
| GAIL ( INDIA )LTD. |
0.25 |
| INFOEDGE (INDIA) LTD. |
0.25 |
| ICICI LOMBARD GENERAL INSURANC |
0.24 |
| AMBUJA CEMENTS LTD. |
0.23 |
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| Sector Analysis Graphical Mode |
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