Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
SBI Equity Savings Fund (Q) IDCW Payout Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.35
Current Asset 48.24
Derivatives/Mutual Fund/ETF 4.68
Equity 23.38
GOI Securities 4.54
Other 3.08
Treasury Bill 1.52
Trep 2.21
 
Concentration Analysis
Top 5 Holdings 72.99%
Top 10 Holdings 85.48%
Top 25 Holdings 110.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 50.45
Banking & Financial 26.08
SOV 6.06
Petroleum Products 5.55
Construction 4.87
Debt MF 4.68
Software & Services 4.27
AAA 3.98
Retail 3.82
AA 3.65
Telecom 3.49
Healthcare 3.21
Metals 3.07
Automobile 2.66
Ferrous Metals 2.64
Pharma & Biotech 2.51
AA- 2.42
Telecom - Services 2.05
Finance & Investments 1.87
Energy 1.61
AA+ 1.54
Consumer Non Durable 1.11
InvIT 1.03
Transportation 0.8
A+ 0.76
Industrial Products 0.68
Chemicals 0.64
Aerospace & Defence 0.61
Oil & GAS 0.55
Agricultural & Farm Machinery 0.36
FMCG 0.35
Miscellaneous 0.32
Food Beverage & Tobacco 0.17
Trading 0.16
Technology 0.16
Minerals & Mining 0.12
Hotel 0.11
SERVICES 0.1
Fertilisers 0.01
Derivatives -48.52
 
Portfolio Metrics
PB Ratio 2.62
PE Ratio 20.42
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 48.24
HDFC Bank Ltd. 6.91
ICICI Bank Ltd. 6.19
Kotak Mahindra Bank Ltd. 6.14
Reliance Industries Ltd 5.51
Bharti Airtel Ltd. 2.95
SBI Liquid Fund - Direct Plan - Growth Option 2.82
7.10% CGL 2034 2.30
TREPS 2.21
Larsen & Toubro Limited 2.21
UltraTech Cement Ltd 2.14
ALTIUS TELECOM INFRASTRUCTURE TRUST 2.05
SBI Savings Fund - Direct Plan - Growth Option 1.86
National Bank for Agriculture and Rural Development 1.80
Aurobindo Pharma Ltd. 1.79
Bank Of Baroda 1.68
Aster DM Healthcare Limited 1.67
Hindalco Industries Ltd. 1.63
AXIS Bank Ltd. 1.59
LTM LIMITED 1.57
Apollo Hospitals Enterprises Ltd. 1.54
HDFC LIFE INSURANCE COMPANY LIMITED 1.44
Tech Mahindra Limited 1.43
National Aluminium Co. Ltd. 1.41
Indostar Capital Finance Ltd. 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell