| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Capital Protection Oriented Fund Sr A (Plan 8) (G) Direct |
| [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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