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Your Current Location : Fund Card : Portfolio Classification
 
SBI Retirement Benefit Fund Aggressive Hybrid Reg IDCW
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.35
Current Asset 0.03
Equity 77.71
GOI Securities 9.78
Gold 2.37
Other 8.41
Trep 1.35
 
Concentration Analysis
Top 5 Holdings 26.48%
Top 10 Holdings 40.90%
Top 25 Holdings 68.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.78
Automobile 10.25
SOV 9.78
Software & Services 7.48
Industrial Products 6.75
Construction 6.26
Petroleum Products 4.42
Other 4.4
Realty 4.01
Pharma & Biotech 3.44
Consumer Durables 3.38
Energy 3.31
SERVICES 2.48
Gold 2.37
Retail 1.87
Finance & Investments 1.8
Metals 1.71
Miscellaneous 1.45
Cash 1.38
Healthcare 1.04
Agricultural & Farm Machinery 1.01
Chemicals 0.94
Textiles 0.94
Communication 0.4
AAA 0.33
AA+ 0.02
 
Portfolio Metrics
PB Ratio 3.90
PE Ratio 27.47
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.94
6.63% CGL 2031 6.65
ICICI Bank Limited 4.86
Reliance Industries Limited 4.42
Maruti Suzuki India Limited 3.61
Infosys Limited 3.19
6.98% State Government of Tamil Nadu 2031 3.13
Larsen & Toubro Limited 3.06
UltraTech Cement Limited 2.64
State Bank of India 2.40
SBI Gold ETF 2.37
National Highways Infra Trust 2.25
Cube Highways Trust- InvIT Fund 2.15
Kotak Mahindra Bank Limited 2.05
Nexus Select Trust - REIT 2.01
Tata Consultancy Services Limited 2.01
Embassy Office Parks (REIT) 2.00
Abbott India Limited 1.95
Axis Bank Limited 1.91
Hindalco Industries Limited 1.71
Jubilant Foodworks Limited 1.63
Timken India Limited 1.52
DIVI LABORATORIES LTD 1.49
SCHAEFFLER LTD 1.49
HDFC Life Insurance Co Ltd 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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