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Your Current Location : Fund Card : Portfolio Classification
 
SBI Aggressive Hybrid Fund Reg IDCW Payout
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 13.84
CP/CD 0.69
Current Asset -1.22
Equity 75.23
GOI Securities 6.47
Other 0.11
Treasury Bill 0.55
Trep 4.33
 
Concentration Analysis
Top 5 Holdings 21.04%
Top 10 Holdings 36.89%
Top 25 Holdings 67.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.12
Energy 8.47
Retail 7.53
SOV 7.02
Software & Services 5.48
Chemicals 5.46
Construction 4.06
AA+ 4.05
AA 3.94
AAA 3.9
Cash 3.11
Automobile 3.02
Finance & Investments 2.98
Telecom 2.91
Trading 2.55
Transportation 2.43
Industrial Products 2.38
Petroleum Products 2.23
Pharma & Biotech 2.1
Textiles 1.46
Oil & GAS 1.36
Food Beverage & Tobacco 0.98
Ferrous Metals 0.88
Healthcare 0.87
FMCG 0.73
AA- 0.73
A1+ 0.69
A+ 0.66
A 0.59
Metals 0.45
SERVICES 0.44
Consumer Non Durable 0.42
 
Portfolio Metrics
PB Ratio 3.96
PE Ratio 26.02
 
Top 25 Holdings
Holdings Net Asset(%)
6.94% CGL 2036 4.60
ICICI Bank Ltd. 4.40
TREPS 4.33
State Bank Of India 3.85
Adani Energy Solutions Limited 3.77
Solar Industries India Limited 3.74
Adani Power Limited 3.12
Kotak Mahindra Bank Ltd. 3.10
Bajaj Finance Limited 2.98
Bharti Airtel Ltd. 2.91
M.R.F. Ltd. 2.56
Adani Enterprises Ltd. 2.55
MUTHOOT FINANCE LIMITED 2.48
InterGlobe Aviation Limited 2.35
Larsen & Toubro Limited 2.31
HDFC Bank Ltd. 2.29
Reliance Industries Ltd 2.23
Divis Laboratories Ltd. 2.10
COFORGE LIMITED 1.93
Tata Consultancy Services Ltd. 1.88
Shree Cements Ltd. 1.75
Asian Paints Ltd. 1.72
Infosys Ltd 1.67
JSW Energy Limited 1.58
AIA Engineering Ltd. 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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