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 Hybrid Fund IDCW Payout Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 13.46
CP/CD 1.33
Current Asset -0.58
Derivatives/Mutual Fund/ETF 1.04
Equity 68.83
GOI Securities 12.23
Int Equity 0.20
Other 1.72
Trep 1.77
 
Concentration Analysis
Top 5 Holdings 23.35%
Top 10 Holdings 39.68%
Top 25 Holdings 69.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.47
SOV 12.23
AAA 6.34
Software & Services 6.11
Construction 5.65
Finance & Investments 5.61
Telecom 4.84
Transportation 4.45
AA+ 3.9
Chemicals 3.87
Pharma & Biotech 3.42
Retail 3.26
Automobile 2.64
Petroleum Products 2.46
Metals 2.35
Industrial Products 1.61
Energy 1.38
A+ 1.37
A1+ 1.33
AA 1.31
Cash 1.19
Healthcare 1.19
Unrated 1.09
Food Beverage & Tobacco 1.07
Debt MF 1.04
InvIT 0.99
Miscellaneous 0.82
Textiles 0.75
SERVICES 0.74
Global Equity 0.2
AA- 0.18
Consumer Durables 0.14
 
Portfolio Metrics
PB Ratio 3.94
PE Ratio 25.46
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.80
6.79% CGL 2034 5.35
ICICI Bank Limited 4.27
Bharti Airtel Limited 4.06
Solar Industries India Limited 3.87
DIVI LABORATORIES LTD 3.42
Infosys Limited 3.25
Shree Cement Limited 3.24
State Bank of India 3.19
Bajaj Finance Limited 3.08
Kotak Mahindra Bank Limited 2.69
MRF Limited 2.64
Muthoot Finance Limited 2.53
Inter Globe Aviation Ltd 2.47
Reliance Industries Limited 2.46
Larsen & Toubro Limited 2.41
Hindalco Industries Limited 2.35
Tata Consultancy Services Limited 2.19
TREPS 1.77
Avenue Supermarts Limited 1.52
6.92% CGL 2039 1.40
Adani Port & Special Economic Zone Ltd 1.38
AIA Engineering Limited 1.34
LIC Housing Finance Ltd. 1.28
Adani Airport Holdings Ltd. 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  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