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Your Current Location : Fund Card : Portfolio Classification
 
SBI Childrens Fund - Investment Plan (G) Direct
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.27
Current Asset -3.48
Equity 80.38
Int Equity 12.99
Treasury Bill 0.13
Trep 9.71
 
Concentration Analysis
Top 5 Holdings 29.93%
Top 10 Holdings 47.49%
Top 25 Holdings 87.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.04
Global Equity 12.99
Consumer Durables 11.2
Cash 6.23
SERVICES 5.98
Food Beverage & Tobacco 5.58
Automobile 5.32
Chemicals 4.25
Trading 4.12
Textiles 3.72
Finance & Investments 3.28
Aerospace & Defence 3.13
Software & Services 3.12
Media & Entertainment 2.7
Retail 2.28
Electricals 2.27
Industrial Products 2.09
Construction 1.96
Ferrous Metals 1.91
Agricultural & Farm Machinery 1.77
Healthcare 0.37
Paper 0.29
AAA 0.27
SOV 0.13
 
Portfolio Metrics
PB Ratio 3.36
PE Ratio 24.76
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 9.71
Alphabet Inc 6.04
State Bank Of India 5.06
Thangamayil Jewellery Limited 5.00
Adani Enterprises Ltd. 4.12
Kotak Mahindra Bank Ltd. 3.74
Renew Energy Global 3.70
Sona BLW Precision Forgings Limited 3.47
Hatsun Agro Products Ltd. 3.36
MUTHOOT FINANCE LIMITED 3.29
Bajaj Finance Limited 3.28
Epam Systems Inc 3.17
Aequs Limited 3.13
Amagi Media Labs Limited 3.12
PRIVI SPECIALITY CHEMICALS LIMITED 3.03
Jubilant Foodworks Limited 3.00
ICICI Bank Ltd. 2.95
DOMS Industries Limited 2.88
SUN TV NETWORK LIMITED 2.70
Kalpataru Limited 2.28
Powerica Ltd. 2.27
Honeywell Automation India Ltd. 2.09
BOSCH HOME COMFORT INDIA LIMITED 2.09
The Ramco Cements Limited 1.96
JSW Steel Limited 1.91
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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