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 Conservative Hybrid Fund Reg (Q) IDCW
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 61.59
Current Asset -1.01
Equity 22.68
GOI Securities 7.87
Other 0.29
Trep 8.58
 
Concentration Analysis
Top 5 Holdings 20.82%
Top 10 Holdings 34.59%
Top 25 Holdings 61.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 25.07
AA+ 14.74
AA 14.45
SOV 7.87
Cash 7.57
AA- 5.47
Industrial Products 4.07
Consumer Durables 2.46
Food Beverage & Tobacco 2.29
Pharma & Biotech 2.09
Miscellaneous 1.93
A+ 1.86
Construction 1.72
Finance & Investments 1.65
Banking & Financial 1.42
Petroleum Products 1.3
SERVICES 1.15
Chemicals 1.05
Retail 0.49
Agricultural & Farm Machinery 0.39
Textiles 0.37
AIF 0.29
Automobile 0.18
Paper 0.12
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 32.53
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 8.58
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 3.11
Aditya Birla Renewables Ltd. 3.06
Infopark Properties Ltd. 3.04
Adani Power Ltd. 3.03
6.48% CGL 2035 3.00
JTPM Metal Traders Ltd. 2.64
Bajaj Finance Ltd. 2.56
LIC Housing Finance Ltd. 2.29
Cholamandalam Investment & Finance Co. Ltd. 2.06
Small Industries Development Bank of India 2.03
Bharti Telecom Ltd. 1.88
GMR Airports Ltd. 1.86
ASIAN PAINTS (INDIA) LTD. 1.79
Tata Communications Ltd. 1.77
Avanse Financial Services Ltd. 1.77
Godrej Industries Ltd. 1.76
Motilal Oswal Finvest Ltd. 1.74
7.18% CGL 2033 1.57
Bharti Telecom Ltd. 1.57
Kingfa Science & Technology (India) Limited 1.57
Mahanagar Telephone Nigam Ltd. 1.53
Mahindra Rural Housing Finance Ltd. 1.53
Biocon Limited 1.50
Axis Bank Limited 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  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