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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 26.16
Current Asset 2.39
Equity 18.72
GOI Securities 51.43
Trep 1.30
 
Concentration Analysis
Top 5 Holdings 55.81%
Top 10 Holdings 70.40%
Top 25 Holdings 90.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 51.43
AAA 14.6
AA+ 11.56
Banking & Financial 4.87
Cash 3.69
Automobile 2.23
Software & Services 2.07
Industrial Products 1.59
Construction 1.5
Petroleum Products 1.1
Pharma & Biotech 0.91
Consumer Durables 0.6
SERVICES 0.58
Miscellaneous 0.53
Metals 0.44
Retail 0.43
Electricals 0.37
Energy 0.36
Finance & Investments 0.3
Textiles 0.27
Agricultural & Farm Machinery 0.25
Healthcare 0.2
Communication 0.12
 
Portfolio Metrics
Average Maturity (year) 14.08
Modified Duration (year) 7.47
Yield to Maturity (%) 7.05
 
Top 25 Holdings
Holdings Net Asset(%)
6.79% CGL 2034 23.13
7.30% CGL 2053 20.90
Bharat Sanchar Nigam Ltd. 5.83
7.34% CGL 2064 3.00
Torrent Power Ltd. 2.95
REC Ltd. 2.94
Sundaram Finance Ltd. 2.94
7.25% State Government of Maharashtra 2044 2.93
Power Finance Corporation Ltd. 2.89
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 2.89
Godrej Properties Ltd. 2.86
Union Bank of India( AT1 Bond under Basel III ) 2.86
Net Receivable / Payable 2.39
HDFC Bank Limited 1.74
7.81% CGL 2033 1.47
TREPS 1.30
ICICI Bank Limited 1.26
Reliance Industries Limited 1.10
Infosys Limited 0.90
Larsen & Toubro Limited 0.78
Maruti Suzuki India Limited 0.69
Tata Consultancy Services Limited 0.62
UltraTech Cement Limited 0.62
State Bank of India 0.60
Kotak Mahindra Bank Limited 0.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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