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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 25.85
Current Asset 1.23
Equity 19.41
GOI Securities 37.31
Treasury Bill 2.68
Trep 13.52
 
Concentration Analysis
Top 5 Holdings 50.96%
Top 10 Holdings 69.70%
Top 25 Holdings 93.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 47.51
Cash 14.75
AAA 13.79
Consumer Durables 4.37
Textiles 3.43
Food Beverage & Tobacco 2.56
AA+ 2.3
AA- 2.24
Automobile 2.19
Finance & Investments 1.75
SERVICES 1.23
Banking & Financial 1.07
Consumer Non Durable 0.96
Chemicals 0.93
Industrial Products 0.88
Retail 0.04
 
Portfolio Metrics
Average Maturity (year) 5.45
Modified Duration (year) 4.19
Yield to Maturity (%) 6.56
 
Top 25 Holdings
Holdings Net Asset(%)
6.79% CGL 2034 15.07
TREPS 13.52
6.68% CGL 2040 10.84
7.18% CGL 2033 7.71
Sundaram Finance Ltd. 3.82
7.44% State Government of Rajasthan 2033 3.77
National Bank for Agriculture and Rural Development 3.77
LIC Housing Finance Ltd. 3.76
7.47% State Government of Karnataka 2036 3.75
6.48% CGL 2035 3.69
GOI 16.12.2026 GOV 2.68
Muthoot Finance Ltd. 2.30
Thangamayil Jewellery Limited 2.28
Avanse Financial Services Ltd. 2.24
Cube Highways Trust 2.21
Muthoot Finance Limited 1.75
Samvardhana Motherson International Limited 1.35
Hatsun Agro Product Limited 1.33
Hawkins Cooker Ltd 1.26
E.I.D-Parry (India) Ltd. 1.23
Net Receivable / Payable 1.23
Sanathan Textiles Limited 1.13
ICICI Prudential AMC Ltd 1.07
Doms Industries Limited 0.96
Garware Technical Fibres Limited 0.96
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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