Your Current Location : Fund Card : Portfolio Classification |
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SBI Capital Protection Oriented Fund Sr A (Plan 8) (G) |
[Hybrid: Conservative] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.33 |
Equity |
10.12 |
Treasury Bill |
61.06 |
Trep |
28.49 |
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Concentration Analysis |
Top 5 Holdings |
90.71% |
Top 10 Holdings |
92.34% |
Top 25 Holdings |
96.51% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
61.06 |
Cash |
28.82 |
Retail |
1.5 |
Finance & Investments |
0.84 |
Construction |
0.7 |
Aerospace & Defence |
0.68 |
Chemicals |
0.64 |
Banking & Financial |
0.6 |
Miscellaneous |
0.55 |
Energy |
0.51 |
Consumer Durables |
0.43 |
Software & Services |
0.35 |
Oil & GAS |
0.31 |
Petroleum Products |
0.31 |
Pharma & Biotech |
0.3 |
Electricals |
0.3 |
Automobile |
0.28 |
Fertilisers |
0.28 |
Realty |
0.27 |
Metals |
0.27 |
Food Beverage & Tobacco |
0.24 |
Agricultural & Farm Machinery |
0.24 |
Transportation |
0.22 |
SERVICES |
0.15 |
Telecom |
0.12 |
Technology |
0.03 |
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Portfolio Metrics |
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PB Ratio |
3.83 |
PE Ratio |
28.64 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
91 DAY T-BILL 13.07.23 |
61.06 |
Tri Party Repo |
28.49 |
Cholamandalam Invest & Finance Co Ltd |
0.40 |
Bharat Electronics Limited |
0.40 |
Godrej Consumer Products Limited |
0.36 |
PIDILITE INDUSTRIES LTD |
0.35 |
Net Receivable / Payable |
0.33 |
Tata Power Co Ltd |
0.33 |
Indian Oil Corporation Limited |
0.31 |
Bank of Baroda |
0.31 |
INFO EDGE (INDI LTD. |
0.31 |
SIEMENS INDIA LTD. |
0.30 |
Dabur India Limited |
0.30 |
ICICI LOMBARD GENERAL INSURANC |
0.30 |
SRF Limited |
0.29 |
Ambuja Cements Limited |
0.28 |
Shree Cement Limited |
0.28 |
Havells India Limited |
0.28 |
Hindustan Aeronautics Limited |
0.28 |
P I INDUSTRIES LIMITED |
0.28 |
Vedanta Limited |
0.27 |
DLF Limited |
0.27 |
GAIL ( INDIA ) LTD. |
0.25 |
Marico Limited |
0.24 |
United Spirits Limited |
0.24 |
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Sector Analysis Graphical Mode |
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