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Your Current Location : Fund Card : Portfolio Classification
 
SBI Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 15.13
Current Asset 28.56
Equity 39.84
GOI Securities 6.35
Int Equity 2.67
Other 5.00
Treasury Bill 0.17
Trep 2.28
 
Concentration Analysis
Top 5 Holdings 50.36%
Top 10 Holdings 62.43%
Top 25 Holdings 86.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 30.84
Banking & Financial 23.48
SOV 6.52
Construction 5.78
Petroleum Products 5.74
Automobile 5.73
AAA 5.04
AA- 4.74
AA+ 3.75
Finance & Investments 3.12
Unrated 3.02
SERVICES 2.95
Global Equity 2.67
Textiles 2.13
InvIT 1.98
Healthcare 1.94
Consumer Durables 1.86
Metals 1.79
AA 1.6
Energy 1.49
Telecom 1.48
Software & Services 1.43
Retail 1.41
Transportation 1.35
Chemicals 1.22
Industrial Products 1.11
Fertilisers 0.9
Pharma & Biotech 0.82
Ferrous Metals 0.55
Aerospace & Defence 0.42
Consumer Non Durable 0.31
Electricals 0.26
Miscellaneous 0.17
Oil & GAS 0.16
Food Beverage & Tobacco 0.14
Minerals & Mining 0.1
Trading 0.09
Derivatives -28.09
 
Portfolio Metrics
PB Ratio 2.88
PE Ratio 18.84
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 28.56
HDFC Bank Limited 9.12
Reliance Industries Limited 5.51
Kotak Mahindra Bank Limited 4.16
ICICI Bank Limited 3.01
Bharti Telecom Ltd. 2.69
Axis Bank Limited 2.48
Larsen & Toubro Limited 2.34
TREPS 2.28
7.10% CGL 2034 2.28
State Bank of India 2.20
Cube Highways Trust 1.98
Embassy Office Parks (REIT) 1.90
National Highways Infra Trust 1.90
7.18% CGL 2033 1.83
Infopark Properties Ltd. 1.77
Shree Cement Limited 1.61
7.33% CGL 2026 1.34
SMFG India Home Finance Co. Ltd. 1.33
Avanse Financial Services Ltd. 1.32
SBFC Finance Ltd. 1.32
Indus Towers Limited 1.24
Mahindra & Mahindra Limited 1.18
Brookfield India Real Estate Trust 1.12
Bajaj Finance Limited 1.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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