Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
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 17.41
Current Asset -9.80
Equity 39.40
GOI Securities 37.54
Trep 15.45
 
Concentration Analysis
Top 5 Holdings 51.39%
Top 10 Holdings 65.49%
Top 25 Holdings 88.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 37.54
AAA 10.75
Banking & Financial 9.14
AA+ 6.65
Cash 5.65
Automobile 4.55
Industrial Products 3.08
Construction 3.03
Retail 2.85
Petroleum Products 2.42
Software & Services 2.15
Finance & Investments 1.97
Chemicals 1.67
Consumer Durables 1.58
SERVICES 1.47
Electricals 1.11
Non - Ferrous Metals 1.01
Energy 0.65
Agricultural & Farm Machinery 0.51
Pharma & Biotech 0.48
Healthcare 0.47
Textiles 0.46
Transportation 0.4
Miscellaneous 0.4
A1+ 0.01
 
Portfolio Metrics
Average Maturity (year) 16.08
Modified Duration (year) 6.25
Yield to Maturity (%) 7.38
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 15.45
6.48% CGL 2035 11.31
6.90% CGL 2065 10.65
6.52% CGL 2031 10.07
Bharat Sanchar Nigam Ltd. 3.91
7.09% CGL 2074 3.62
Summit Digitel Infrastructure Pvt. Ltd. 2.91
HDFC Bank Limited 2.90
Reliance Industries Limited 2.42
ICICI Bank Limited 2.25
Torrent Power Ltd. 1.99
Power Finance Corporation Ltd. 1.97
REC Ltd. 1.96
Godrej Properties Ltd. 1.96
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 1.92
7.43% CGL 2076 1.89
Larsen & Toubro Limited 1.74
State Bank of India 1.72
Maruti Suzuki India Limited 1.48
UltraTech Cement Limited 1.29
Axis Bank Limited 1.22
Infosys Limited 1.15
URBAN CLUB 1.07
Kotak Mahindra Bank Limited 1.05
Hindalco Industries Limited 1.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell