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Your Current Location : Fund Card : Portfolio Classification
 
SBI Conservative Hybrid Fund Reg (G)
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 59.17
Current Asset 2.14
Equity 23.17
GOI Securities 13.74
Other 0.78
Trep 1.00
 
Concentration Analysis
Top 5 Holdings 17.93%
Top 10 Holdings 29.89%
Top 25 Holdings 57.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 28.94
AA+ 15.04
SOV 13.74
AA 9.31
Banking & Financial 5.73
AA- 5.6
Cash 3.14
Industrial Products 2.52
Petroleum Products 2.48
Software & Services 2.21
Finance & Investments 1.77
Construction 1.46
Chemicals 1.1
Automobile 0.97
Food Beverage & Tobacco 0.88
SERVICES 0.8
InvIT 0.78
Pharma & Biotech 0.76
Textiles 0.74
Agricultural & Farm Machinery 0.62
Retail 0.48
Consumer Durables 0.33
AIF 0.28
Transportation 0.19
Miscellaneous 0.13
 
Portfolio Metrics
PB Ratio 3.36
PE Ratio 24.24
 
Top 25 Holdings
Holdings Net Asset(%)
7.34% CGL 2064 4.08
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 3.15
LIC Housing Finance Ltd. 3.14
Aditya Birla Renewables Ltd. 3.12
Infopark Properties Ltd. 3.12
7.10% State Government of West Bengal 2045 2.61
Bajaj Finance Ltd. 2.61
Reliance Industries Limited 2.48
Net Receivable / Payable 2.14
7.28% State Government of West Bengal 2039 2.12
Tata Communications Ltd. 2.08
TATA Capital Ltd. 2.04
Bharti Telecom Ltd. 1.90
Avanse Financial Services Ltd. 1.81
Tata Projects Ltd. 1.71
ICICI Bank Limited 1.67
Bharti Telecom Ltd. 1.59
Power Finance Corporation Ltd. 1.57
Mahindra Rural Housing Finance Ltd. 1.57
Mahanagar Telephone Nigam Ltd. 1.56
ONGC Petro Additions Ltd. 1.46
SMFG India Home Finance Co. Ltd. 1.40
Godrej Properties Ltd. 1.40
Bajaj Finance Limited 1.35
LIC Housing Finance Ltd. 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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