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Your Current Location : Fund Card : Portfolio Classification
 
SBI Retirement Benefit Fund Aggressive (G) Direct
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 0.24
Current Asset -0.03
Equity 93.65
GOI Securities 3.85
Trep 2.29
 
Concentration Analysis
Top 5 Holdings 27.43%
Top 10 Holdings 44.51%
Top 25 Holdings 78.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.32
Automobile 15.56
Industrial Products 8.62
Software & Services 7.47
Consumer Durables 4.42
Pharma & Biotech 4.25
Construction 4.24
Petroleum Products 4.03
SOV 3.85
Cement 3.18
Electricals 2.96
Finance & Investments 2.59
Leisure Services 2.35
Cash 2.26
Metals 2.14
SERVICES 1.89
Power 1.81
Realty 1.41
Miscellaneous 1.33
Textiles 1.23
Retail 1.11
Communication 0.74
AAA 0.24
 
Portfolio Metrics
PB Ratio 4.36
PE Ratio 30.31
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.63
ICICI Bank Limited 5.91
Maruti Suzuki India Limited 5.14
Infosys Limited 4.72
Reliance Industries Limited 4.03
State Bank of India 3.92
Larsen & Toubro Limited 3.57
Axis Bank Limited 3.45
UltraTech Cement Limited 3.18
ABB India Limited 2.96
Endurance Technologies Limited 2.89
Kajaria Ceramics Limited 2.87
L&T Technology Services Limited 2.75
Timken India Limited 2.47
Abbott India Limited 2.41
Indian Hotels Co Ltd 2.35
TREPS 2.29
TVS Motor Co Ltd 2.23
Hindalco Industries Limited 2.14
SONA BLW PRECISION FORGING LTD 2.07
Grindwell Norton Limited 1.96
Chalet Hotels Limited 1.89
SCHAEFFLER LTD 1.88
Esab India Limited 1.87
DIVI LABORATORIES LTD 1.84
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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