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Your Current Location : Fund Card : Portfolio Classification
 
SBI Retirement Benefit Fund Aggressive Hybrid IDCW Direct
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 0.78
CP/CD 1.14
Current Asset 0.32
Equity 79.81
GOI Securities 15.06
Trep 2.89
 
Concentration Analysis
Top 5 Holdings 25.01%
Top 10 Holdings 39.66%
Top 25 Holdings 72.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.51
SOV 15.06
Automobile 12.97
Industrial Products 8.07
Software & Services 6.16
Consumer Durables 3.86
Pharma & Biotech 3.83
Construction 3.29
Cash 3.21
Petroleum Products 2.55
Transportation 2.51
Cement 2.49
Finance & Investments 2.33
Electricals 2.21
Leisure Services 2.06
SERVICES 1.79
Metals 1.66
Power 1.5
Miscellaneous 1.42
Realty 1.15
A1+ 1.14
Textiles 0.9
Retail 0.79
AAA 0.78
Communication 0.76
 
Portfolio Metrics
PB Ratio 4.53
PE Ratio 31.24
 
Top 25 Holdings
Holdings Net Asset(%)
7.69% CGL 2028 7.07
HDFC Bank Limited 5.80
ICICI Bank Limited 4.64
Infosys Limited 3.98
Maruti Suzuki India Limited 3.52
Axis Bank Limited 3.10
8.03% CGL 2024 3.07
TREPS 2.89
Larsen & Toubro Limited 2.83
State Bank of India 2.76
7.59% CGL 2026 2.70
Reliance Industries Limited 2.55
Endurance Technologies Limited 2.52
National Highways Infra Trust 2.51
UltraTech Cement Limited 2.49
ABB India Limited 2.21
L&T Technology Services Limited 2.18
Timken India Limited 2.15
Indian Hotels Co Ltd 2.06
Kajaria Ceramics Limited 2.06
Abbott India Limited 2.06
Esab India Limited 1.89
TVS Motor Co Ltd 1.83
Chalet Hotels Limited 1.79
DIVI LABORATORIES LTD 1.77
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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