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Your Current Location : Fund Card : Portfolio Classification
 
SBI Retirement Benefit Fund Aggressive Hybrid Reg IDCW
[Solution: Retirement Hybrid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.32
CP/CD 1.52
Current Asset 0.12
Equity 79.53
GOI Securities 4.76
Gold 5.05
Other 4.68
Trep 4.02
 
Concentration Analysis
Top 5 Holdings 24.95%
Top 10 Holdings 41.76%
Top 25 Holdings 69.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.05
Automobile 10.05
Industrial Products 6.86
Construction 6.42
Gold 5.05
Retail 4.98
SOV 4.76
Petroleum Products 4.42
Software & Services 4.4
Cash 4.14
Consumer Durables 3.94
Finance & Investments 3.84
SERVICES 2.95
Pharma & Biotech 2.56
Transport Infrastructure 2.46
Chemicals 2.28
InvIT 2.22
Metals 1.75
Electricals 1.6
A1+ 1.52
Energy 1.05
Miscellaneous 0.98
Agricultural & Farm Machinery 0.86
Healthcare 0.85
Textiles 0.67
AAA 0.32
Preference Shares 0.02
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 28.85
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.30
SBI Gold ETF 5.05
ICICI Bank Limited 4.67
6.48% CGL 2035 4.51
Reliance Industries Limited 4.42
TREPS 4.02
Larsen & Toubro Limited 3.54
State Bank of India 3.51
Maruti Suzuki India Limited 3.16
UltraTech Cement Limited 2.58
Infosys Limited 2.53
National Highways Infra Trust 2.46
Axis Bank Limited 2.46
Cube Highways Trust 2.22
Kotak Mahindra Bank Limited 2.11
Bajaj Finance Limited 1.88
Timken India Limited 1.78
Hindalco Industries Limited 1.75
Urban Co Ltd 1.65
TVS Motor Co Ltd 1.65
SCHAEFFLER LTD. 1.63
Punjab National Bank 1.52
ZF Comm. Vehicle Control Systems Ind Ltd 1.51
Abbott India Limited 1.43
Jubilant Foodworks Limited 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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