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Your Current Location : Fund Card : Portfolio Classification
 
SBI Banking & Financial Services Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.39
Equity 84.85
Treasury Bill 2.57
Trep 12.97
 
Concentration Analysis
Top 5 Holdings 72.74%
Top 10 Holdings 84.93%
Top 25 Holdings 102.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 71.2
Finance & Investments 13.43
Cash 12.58
SOV 2.57
Miscellaneous 0.22
 
Portfolio Metrics
PB Ratio 2.39
PE Ratio 15.60
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 26.00
ICICI Bank Limited 14.29
TREPS 12.97
Axis Bank Limited 9.74
Kotak Mahindra Bank Limited 9.74
Margin amount for Derivative positions 2.55
SBI Cards & Payment Services Limited 2.52
91 DAY T-BILL 19.06.25 2.50
Cholamandalam Financial Holdings Limited 2.35
Aptus Value Housing Finance 2.27
Nippon Life Asset Management Ltd 2.17
Bank of India 2.14
State Bank of India 1.90
Muthoot Finance Limited 1.75
POWER FINANCE CORPORATION LTD 1.66
KARUR VYSYA BANK LTD. 1.58
CITY UNION BANK 1.17
Manappuram Finance Limited 0.98
ICRA LIMITED 0.88
CARE Ratings Limited 0.84
Bank of Baroda 0.75
CRISIL 0.72
Can Fin Homes Limited 0.55
SBFC Finance Limited 0.38
Aditya Birla Capital Limited 0.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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