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Your Current Location : Fund Card : Portfolio Classification
 
SBI Childrens Fund - Investment Plan Reg (G)
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.21
Equity 73.06
Int Equity 10.98
Treasury Bill 0.18
Trep 15.99
 
Concentration Analysis
Top 5 Holdings 38.10%
Top 10 Holdings 55.51%
Top 25 Holdings 91.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 15.78
Global Equity 10.98
Banking & Financial 9.31
Food Beverage & Tobacco 7.92
Finance & Investments 7.82
Automobile 7.58
Chemicals 7.0
Consumer Durables 6.98
Textiles 5.62
SERVICES 4.48
Energy 2.95
Aerospace & Defence 2.88
Industrial Products 2.58
Retail 2.4
Software & Services 2.31
Agricultural & Farm Machinery 2.23
Paper 0.6
Healthcare 0.4
SOV 0.18
 
Portfolio Metrics
PB Ratio 3.49
PE Ratio 26.18
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 15.99
Alphabet Inc 7.80
Muthoot Finance Limited 5.18
Thangamayil Jewellery Limited 4.76
State Bank of India 4.37
Hatsun Agro Product Limited 4.25
Aether Industries Limited 3.68
Privi Speciality Chemicals Limited 3.32
Renew Energy Global 3.18
Asahi India Glass Limited 2.98
Adani Power (Mundra) Limited 2.95
Aequs Limited 2.88
HDFC Bank Limited 2.84
Le Travenues Technology Limited 2.80
Bajaj Finserv Limited 2.64
Ather Energy Limited 2.62
Honeywell Automation India Limited 2.58
Sanathan Textiles Limited 2.48
Ajax Engineering Limited 2.23
K.P.R. Mill Limited 2.18
Amagi Media Labs Limited 2.17
Dodla Dairy Limited 2.06
Kotak Mahindra Bank Limited 1.97
Kalpataru Ltd. 1.92
E.I.D-Parry (India) Ltd. 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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