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Your Current Location : Fund Card : Portfolio Classification
 
SBI Conservative Hybrid Fund (Q) IDCW Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 63.56
Current Asset 2.67
Equity 22.72
GOI Securities 6.99
Other 1.10
Trep 2.96
 
Concentration Analysis
Top 5 Holdings 14.96%
Top 10 Holdings 29.08%
Top 25 Holdings 57.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 33.38
AA+ 15.82
AA 7.01
SOV 6.99
Cash 5.63
AA- 5.56
Banking & Financial 4.4
Industrial Products 2.36
Consumer Durables 2.25
Petroleum Products 2.15
Miscellaneous 2.08
Construction 1.87
A+ 1.79
Pharma & Biotech 1.69
Agricultural & Farm Machinery 1.19
Finance & Investments 0.89
Food Beverage & Tobacco 0.89
Chemicals 0.86
Other 0.81
Textiles 0.73
SERVICES 0.53
Personal Products 0.51
Automobile 0.32
AIF 0.29
 
Portfolio Metrics
PB Ratio 2.72
PE Ratio 26.50
 
Top 25 Holdings
Holdings Net Asset(%)
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 3.13
Aditya Birla Renewables Ltd. 3.11
Infopark Properties Ltd. 3.09
Tri Party Repo 2.96
Net Receivable / Payable 2.67
Bajaj Finance Ltd. 2.59
State Bank of India( Tier II Bond under Basel III ) 2.55
LIC Housing Finance Ltd. 2.34
Reliance Industries Limited 2.15
Cholamandalam Investment & Finance Co. Ltd. 2.07
6.79% CGL 2034 2.06
Tata Communications Ltd. 2.06
6.90% State Government of Bihar 2035 1.99
ASIAN PAINTS (INDIA) LTD. 1.91
Bharti Telecom Ltd. 1.90
Avanse Financial Services Ltd. 1.80
GMR Airports Ltd. 1.79
Godrej Industries Ltd. 1.78
TATA Capital Ltd. 1.77
Bharti Telecom Ltd. 1.60
Mahindra Rural Housing Finance Ltd. 1.56
Power Finance Corporation Ltd. 1.55
Mahanagar Telephone Nigam Ltd. 1.53
7.34% CGL 2064 1.52
SMFG India Home Finance Co. Ltd. 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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