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Your Current Location : Fund Card : Portfolio Classification
 
SBI Retirement Benefit Fund Aggressive IDCW Direct
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.19
Current Asset -0.09
Equity 95.34
GOI Securities 0.83
Trep 3.73
 
Concentration Analysis
Top 5 Holdings 26.40%
Top 10 Holdings 42.09%
Top 25 Holdings 69.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.65
Automobile 11.75
Retail 7.17
Industrial Products 7.16
Construction 6.97
Petroleum Products 5.85
Software & Services 5.17
Finance & Investments 4.69
Chemicals 4.42
Consumer Durables 3.67
Cash 3.64
SERVICES 3.6
Electricals 3.04
Non - Ferrous Metals 2.31
Pharma & Biotech 1.49
Energy 1.44
Agricultural & Farm Machinery 1.08
Healthcare 1.0
Transportation 0.97
Textiles 0.96
Miscellaneous 0.95
SOV 0.83
AAA 0.17
A1+ 0.02
 
Portfolio Metrics
PB Ratio 3.75
PE Ratio 27.57
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.79
Reliance Industries Limited 5.85
ICICI Bank Limited 5.48
Larsen & Toubro Limited 4.19
State Bank of India 4.09
TREPS 3.73
Maruti Suzuki India Limited 3.58
Infosys Limited 2.80
Axis Bank Limited 2.80
UltraTech Cement Limited 2.78
Kotak Mahindra Bank Limited 2.49
URBAN CLUB 2.34
Hindalco Industries Limited 2.31
Bajaj Finance Limited 2.22
Timken India Limited 2.17
SCHAEFFLER LTD 2.03
TVS Motor Co Ltd 1.82
ZF Comm. Vehicle Control Systems Ind Ltd 1.80
NAVIN FLUORINE INTERNATIONAL L 1.65
ABB India Limited 1.61
ASIAN PAINTS (INDIA) LTD. 1.54
Jubilant Foodworks Limited 1.51
DIVI LABORATORIES LTD 1.49
Bajaj Finserv Limited 1.45
Torrent Power Limited 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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