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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 0.34
Current Asset -0.01
Equity 78.13
GOI Securities 4.83
Gold 4.91
Other 5.06
Trep 6.74
 
Concentration Analysis
Top 5 Holdings 26.60%
Top 10 Holdings 43.27%
Top 25 Holdings 71.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.7
Automobile 9.78
Cash 6.73
Industrial Products 6.2
Construction 5.89
Retail 5.49
Transport Infrastructure 5.06
Gold 4.91
SOV 4.83
Petroleum Products 4.7
Software & Services 4.33
Chemicals 3.68
Finance & Investments 3.66
Consumer Durables 3.0
SERVICES 2.97
Electricals 2.08
Non - Ferrous Metals 2.03
Energy 1.21
Pharma & Biotech 1.18
Agricultural & Farm Machinery 0.99
Healthcare 0.86
Miscellaneous 0.8
Textiles 0.79
Transportation 0.79
AAA 0.32
A1+ 0.02
 
Portfolio Metrics
PB Ratio 3.75
PE Ratio 27.54
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 6.74
HDFC Bank Limited 5.68
SBI Gold ETF 4.91
Reliance Industries Limited 4.70
6.48% CGL 2035 4.57
ICICI Bank Limited 4.43
Larsen & Toubro Limited 3.44
State Bank of India 3.23
Maruti Suzuki India Limited 2.94
National Highways Infra Trust 2.63
UltraTech Cement Limited 2.45
Cube Highways Trust- InvIT Fund 2.43
Infosys Limited 2.38
Axis Bank Limited 2.34
Hindalco Industries Limited 2.03
Kotak Mahindra Bank Limited 2.02
URBAN CLUB 1.94
Bajaj Finance Limited 1.84
Timken India Limited 1.82
SCHAEFFLER LTD 1.60
TVS Motor Co Ltd 1.55
ZF Comm. Vehicle Control Systems Ind Ltd 1.52
NAVIN FLUORINE INTERNATIONAL L 1.38
ASIAN PAINTS (INDIA) LTD. 1.28
Jubilant Foodworks Limited 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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