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Your Current Location : Fund Card : Portfolio Classification
 
SBI Capital Protection Oriented Fund Sr A (Plan 8) (G)
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 74.83
Current Asset 0.89
Equity 19.37
Trep 4.91
 
Concentration Analysis
Top 5 Holdings 70.34%
Top 10 Holdings 81.96%
Top 25 Holdings 91.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 54.02
AAA 20.81
Cash 5.8
Consumer Non Durable 3.57
Healthcare 2.86
Banking & Financial 2.44
Retail 1.93
Miscellaneous 1.85
Energy 1.42
Construction 1.33
Automobile 0.73
Transportation 0.7
Chemicals 0.65
Consumer Durables 0.62
Petroleum Products 0.4
Industrial Products 0.34
Textiles 0.29
Minerals & Mining 0.24
 
Portfolio Metrics
PB Ratio 4.91
PE Ratio 31.92
 
Top 25 Holdings
Holdings Net Asset(%)
6.35% State Government of Bihar 2023 48.38
REC Ltd. 7.50
LIC Housing Finance Ltd. 5.75
TREPS 4.91
Reliance Industries Ltd. 3.80
Larsen & Toubro Ltd. 3.76
6.30% CGL 2023 3.73
8.10% State Government of Kerala 2023 1.91
Avenue Supermarts Limited 1.13
DIVI LABORATORIES LTD 1.09
Net Receivable / Payable 0.89
SBI Life Insurance Co Ltd 0.85
INFO EDGE (INDI LTD 0.80
Adani Transmission Limited 0.77
Godrej Consumer Products Limited 0.70
PIDILITE INDUSTRIES LTD 0.65
Havells India Limited 0.62
Dabur India Limited 0.62
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD 0.57
Ambuja Cements Limited 0.53
Piramal Enterprises Limited 0.52
Marico Limited 0.51
MOTHERSON SUMI SYSTEM LTD. 0.49
DLF Limited 0.46
United Spirits Limited 0.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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