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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 0.63
Equity 69.83
Int Equity 10.88
Treasury Bill 0.16
Trep 18.50
 
Concentration Analysis
Top 5 Holdings 41.74%
Top 10 Holdings 60.14%
Top 25 Holdings 92.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 19.13
Global Equity 10.88
Automobile 9.36
Banking & Financial 7.86
Chemicals 7.73
Food Beverage & Tobacco 7.22
Consumer Durables 6.15
Textiles 5.13
Finance & Investments 4.2
Energy 4.1
SERVICES 3.44
Aerospace & Defence 3.38
Electricals 2.51
Software & Services 2.35
Industrial Products 2.03
Agricultural & Farm Machinery 1.91
Retail 1.6
Paper 0.52
Healthcare 0.34
SOV 0.16
 
Portfolio Metrics
PB Ratio 3.69
PE Ratio 24.63
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 18.50
Alphabet Inc 7.79
State Bank of India 6.29
Thangamayil Jewellery Limited 4.80
Hatsun Agro Product Limited 4.36
Adani Power (Mundra) Limited 4.10
Muthoot Finance Limited 3.92
Aether Industries Limited 3.64
Aequs Limited 3.38
Privi Speciality Chemicals Limited 3.36
Ather Energy Limited 3.33
SONA BLW PRECISION FORGING LTD 3.28
Renew Energy Global 3.09
Powerica Limited 2.51
Amagi Media Labs Limited 2.34
Sanathan Textiles Limited 2.10
Asahi India Glass Limited 2.10
Honeywell Automation India Limited 2.03
K.P.R. Mill Limited 1.99
Le Travenues Technology Limited 1.92
Ajax Engineering Limited 1.91
Dodla Dairy Limited 1.62
Kalpataru Ltd. 1.60
Kotak Mahindra Bank Limited 1.57
E.I.D-Parry (India) Ltd. 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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