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Your Current Location : Fund Card : Portfolio Classification
 
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)
[Solution: Retirement Hybrid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.34
Current Asset 0.29
Equity 78.68
GOI Securities 0.25
Gold 4.53
Other 7.79
Trep 8.12
 
Concentration Analysis
Top 5 Holdings 26.17%
Top 10 Holdings 39.83%
Top 25 Holdings 66.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.0
Automobile 8.87
Cash 8.41
Construction 7.37
Retail 6.51
Industrial Products 6.15
Chemicals 5.06
Transportation 5.02
Gold 4.53
Finance & Investments 4.16
Pharma & Biotech 3.84
Software & Services 2.96
Transport Infrastructure 2.73
Telecom - Services 2.55
Consumer Durables 2.5
Electricals 2.09
Energy 2.09
SERVICES 1.69
Hotel 1.18
Agricultural & Farm Machinery 1.08
Textiles 0.84
Miscellaneous 0.78
AAA 0.32
SOV 0.25
Unrated 0.02
 
Portfolio Metrics
PB Ratio 3.92
PE Ratio 29.23
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 8.12
HDFC Bank Ltd. 5.35
ICICI Bank Ltd. 4.89
SBI Gold ETF 4.53
Larsen & Toubro Limited 3.28
State Bank Of India 3.02
Maruti Suzuki India Ltd. 2.85
National Highways Infra Trust 2.73
ALTIUS TELECOM INFRASTRUCTURE TRUST 2.55
CUBE HIGHWAYS TRUST 2.51
UltraTech Cement Ltd 2.44
Infosys Ltd 2.21
AXIS Bank Ltd. 2.20
Bajaj Finance Limited 2.17
Kotak Mahindra Bank Ltd. 2.00
TVS Motor Company Ltd. 1.85
JSW CEMENT LIMITED 1.65
Timken India Ltd 1.62
Urban Company Limited 1.60
JSW Infrastructure Limited 1.59
Schaeffler India Limited 1.54
Central Depository Services (India) Ltd. 1.54
Anthem Biosciences Limited 1.52
Navin Fluorine International Limited 1.49
Sona BLW Precision Forgings Limited 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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