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Your Current Location : Fund Card : Portfolio Classification
 
SBI Retirement Benefit Fund Conservative Hybrid Reg (G)
[Solution: Retirement Debt]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 18.07
Current Asset -0.65
Equity 39.09
GOI Securities 40.54
Trep 2.95
 
Concentration Analysis
Top 5 Holdings 41.58%
Top 10 Holdings 55.99%
Top 25 Holdings 79.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 40.54
AAA 11.86
Banking & Financial 9.67
AA+ 6.21
Automobile 5.1
Software & Services 3.7
Construction 3.19
Industrial Products 3.14
Cash 2.3
Petroleum Products 2.27
Consumer Durables 1.83
Energy 1.72
Pharma & Biotech 1.59
SERVICES 1.25
Finance & Investments 0.92
Retail 0.91
Metals 0.87
Miscellaneous 0.74
Healthcare 0.52
Textiles 0.51
Chemicals 0.48
Agricultural & Farm Machinery 0.48
Communication 0.2
 
Portfolio Metrics
Average Maturity (year) 12.33
Modified Duration (year) 6.45
Yield to Maturity (%) 6.90
 
Top 25 Holdings
Holdings Net Asset(%)
7.09% CGL 2054 13.85
7.08% State Government of Karnataka 2034 10.56
6.63% CGL 2031 9.09
7.12% State Government of Maharashtra 2036 4.42
Bharat Sanchar Nigam Ltd. 3.66
HDFC Bank Limited 3.55
Tri Party Repo 2.95
Summit Digitel Infrastructure Pvt. Ltd. 2.72
6.33% CGL 2035 2.62
ICICI Bank Limited 2.57
Reliance Industries Limited 2.27
Torrent Power Ltd. 1.86
REC Ltd. 1.83
Sundaram Finance Ltd. 1.83
Power Finance Corporation Ltd. 1.82
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 1.82
Godrej Properties Ltd. 1.80
Maruti Suzuki India Limited 1.78
Infosys Limited 1.63
Larsen & Toubro Limited 1.61
UltraTech Cement Limited 1.28
State Bank of India 1.26
Axis Bank Limited 1.02
Tata Consultancy Services Limited 1.00
Kotak Mahindra Bank Limited 0.98
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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