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Your Current Location : Fund Card : Portfolio Classification
 
SBI Conservative Hybrid Fund Reg (A) IDCW Payout
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 42.21
Current Asset 1.58
Equity 22.78
GOI Securities 30.82
Other 0.68
Trep 1.93
 
Concentration Analysis
Top 5 Holdings 20.16%
Top 10 Holdings 30.37%
Top 25 Holdings 55.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 30.82
AAA 23.23
AA 9.75
AA+ 8.32
Banking & Financial 4.7
Cash 3.51
Industrial Products 2.72
Consumer Durables 1.92
Automobile 1.48
Finance & Investments 1.26
Software & Services 1.15
Construction 1.1
Chemicals 1.05
Transportation 1.01
Electricals 0.82
Food Beverage & Tobacco 0.68
AA- 0.67
Pharma & Biotech 0.61
Telecom 0.6
Petroleum Products 0.57
Retail 0.54
Consumer Non Durable 0.52
FMCG 0.45
Textiles 0.44
SERVICES 0.39
Miscellaneous 0.35
Non - Ferrous Metals 0.32
Insurance 0.27
Cement 0.26
Communication 0.25
Unrated 0.24
 
Portfolio Metrics
PB Ratio 4.51
PE Ratio 30.94
 
Top 25 Holdings
Holdings Net Asset(%)
7.38% State Government of Uttar Pradesh 2036 5.93
7.30% CGL 2053 5.83
7.50% State Government of Tamil Nadu 2054 4.20
7.76% State Government of Maharashtra 2030 2.11
7.45% State Government of Karnataka 2037 2.09
Small Industries Development Bank of India 2.08
Tata Communications Ltd. 2.07
Godrej Properties Ltd. 2.07
ICICI Bank Limited 2.06
TREPS 1.93
Tata Projects Ltd. 1.81
Net Receivable / Payable 1.58
7.48% State Government of Maharashtra 2042 1.58
Mahanagar Telephone Nigam Ltd. 1.58
Mahindra Rural Housing Finance Ltd. 1.56
Mahindra Rural Housing Finance Ltd. 1.55
Summit Digitel Infrastructure Pvt. Ltd. 1.52
7.70% State Government of Maharashtra 2030 1.48
ONGC Petro Additions Ltd. 1.45
SMFG India Home Finance Co. Ltd. 1.40
LIC Housing Finance Ltd. 1.35
ONGC Petro Additions Ltd. 1.30
PNB Housing Finance Ltd. 1.30
KNR Tirumala Infra Pvt. Ltd. 1.17
Infosys Limited 1.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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