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Your Current Location : Fund Card : Portfolio Classification
 
SBI Banking & Financial Services Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.79
Equity 97.40
Treasury Bill 0.06
Trep 1.75
 
Concentration Analysis
Top 5 Holdings 49.69%
Top 10 Holdings 69.13%
Top 25 Holdings 94.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 63.17
Miscellaneous 17.14
Finance & Investments 17.09
Cash 2.54
SOV 0.06
 
Portfolio Metrics
PB Ratio 2.26
PE Ratio 17.24
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 17.54
Kotak Mahindra Bank Limited 9.58
State Bank of India 8.37
ICICI Bank Limited 7.41
Axis Bank Limited 6.79
SBI Life Insurance Co Ltd 5.20
HDFC Life Insurance Co Ltd 4.49
Max Financial Services Limited 3.54
Bajaj Finserv Limited 3.20
Aditya Birla Capital Limited 3.01
Aptus Value Housing Finance 2.82
Bank of Baroda 2.78
RBL Bank Limited 2.68
Bank of India 2.40
SBI Cards & Payment Services Limited 2.05
POWER FINANCE CORPORATION LTD 1.89
Tri Party Repo 1.75
ICICI PRUDENTIAL LIFE INSURA L 1.72
Star Health & Allied Insurance 1.30
CITY UNION BANK 1.24
ICRA Limited 1.15
Muthoot Finance Limited 1.07
CARE Ratings Limited 1.05
360 ONE WAM LIMITED 0.97
National Securities Depository Limited 0.90
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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