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Your Current Location : Fund Card : Portfolio Classification
 
SBI Retirement Benefit Fund Conservative Hybrid Reg IDCW
[Solution: Retirement Debt]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 18.70
Current Asset 1.99
Equity 39.05
GOI Securities 26.28
Trep 13.98
 
Concentration Analysis
Top 5 Holdings 41.31%
Top 10 Holdings 54.58%
Top 25 Holdings 78.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 26.28
Cash 15.97
AAA 12.27
Banking & Financial 9.67
AA+ 6.43
Automobile 4.58
Industrial Products 3.22
Construction 3.15
Retail 2.51
Petroleum Products 2.23
Software & Services 2.14
Finance & Investments 2.03
Consumer Durables 2.0
SERVICES 1.44
Pharma & Biotech 1.04
Chemicals 1.01
Metals 0.85
Electricals 0.84
Energy 0.56
Miscellaneous 0.49
Healthcare 0.46
Agricultural & Farm Machinery 0.44
Textiles 0.38
Preference Shares 0.01
 
Portfolio Metrics
Average Maturity (year) 11.74
Modified Duration (year) 5.65
Yield to Maturity (%) 6.90
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 13.98
6.90% CGL 2065 10.44
6.52% CGL 2031 9.55
Bharat Sanchar Nigam Ltd. 3.78
7.09% CGL 2074 3.56
HDFC Bank Limited 3.17
Summit Digitel Infrastructure Pvt. Ltd. 2.81
6.33% CGL 2035 2.73
ICICI Bank Limited 2.33
Reliance Industries Limited 2.23
Net Receivable / Payable 1.99
Torrent Power Ltd. 1.92
REC Ltd. 1.90
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 1.90
Sundaram Finance Ltd. 1.90
Power Finance Corporation Ltd. 1.88
Godrej Properties Ltd. 1.86
State Bank of India 1.83
Larsen & Toubro Limited 1.76
Maruti Suzuki India Limited 1.56
UltraTech Cement Limited 1.34
Axis Bank Limited 1.26
Infosys Limited 1.20
Kotak Mahindra Bank Limited 1.08
Bajaj Finance Limited 0.96
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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