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Your Current Location : Fund Card : Portfolio Classification
 
SBI Childrens Fund - Savings Plan (G) Direct
[Solution: Children Debt]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 20.57
CP/CD 3.45
Current Asset 0.94
Equity 24.16
GOI Securities 31.41
Other 0.21
Treasury Bill 2.65
Trep 16.61
 
Concentration Analysis
Top 5 Holdings 42.45%
Top 10 Holdings 61.97%
Top 25 Holdings 90.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 34.06
Cash 17.55
AAA 12.55
Consumer Durables 5.12
Electricals 4.52
AA 3.62
Textiles 3.61
A1+ 3.45
Food Beverage & Tobacco 2.58
AA+ 2.21
AA- 2.19
Automobile 2.12
Finance & Investments 1.75
SERVICES 1.27
Chemicals 1.11
Banking & Financial 1.11
Industrial Products 0.93
Transport Infrastructure 0.21
Retail 0.04
 
Portfolio Metrics
Average Maturity (year) 5.29
Modified Duration (year) 3.76
Yield to Maturity (%) 7.20
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 16.61
6.68% CGL 2040 10.31
7.18% CGL 2033 7.37
Powerica Limited 4.52
LIC Housing Finance Ltd. 3.64
National Bank for Agriculture and Rural Development 3.63
Small Industries Development Bank of India 3.63
JSW Kalinga Steel Ltd. 3.62
7.44% State Government of Rajasthan 2033 3.61
7.47% State Government of Karnataka 2036 3.60
6.48% CGL 2035 3.51
Punjab National Bank 3.45
7.57% State Government of Tamil Nadu 2038 3.01
GOI 16.12.2026 GOV 2.65
Thangamayil Jewellery Limited 2.22
Muthoot Finance Ltd. 2.21
Avanse Financial Services Ltd. 2.19
Muthoot Finance Limited 1.75
National Bank for Agriculture and Rural Development 1.43
Hatsun Agro Product Limited 1.41
HAWKINS COOKER LTD 1.25
Sanathan Textiles Limited 1.21
Samvardhana Motherson International Limited 1.19
E.I.D-Parry (India) Ltd. 1.17
ICICI Prudential AMC Ltd 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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