| Your Current Location : Fund Card : Portfolio Classification |
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| SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund IDCW |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
44.36 |
| CP/CD |
52.71 |
| Current Asset |
1.21 |
| Trep |
1.72 |
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| Concentration Analysis |
| Top 5 Holdings |
45.22% |
| Top 10 Holdings |
59.79% |
| Top 25 Holdings |
97.52% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
52.71 |
| AAA |
44.36 |
| Cash |
2.93 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Telecom Ltd. |
9.53 |
| HDB Financial Services Ltd. |
6.34 |
| LIC Housing Finance Ltd. |
6.33 |
| ICICI Securities Ltd. |
6.23 |
| Small Industries Development Bank of India |
6.21 |
| National Bank for Agriculture and Rural Development |
4.43 |
| Small Industries Development Bank of India |
4.33 |
| Indian Railway Finance Corporation Ltd. |
3.80 |
| TATA Capital Ltd. |
3.17 |
| Kotak Mahindra Prime Ltd. |
3.17 |
| REC Ltd. |
3.17 |
| LIC Housing Finance Ltd. |
3.15 |
| Bank of Baroda |
3.11 |
| Bajaj Finance Ltd. |
3.11 |
| Axis Bank Ltd. |
3.10 |
| HDFC Bank Ltd. |
3.10 |
| Small Industries Development Bank of India |
3.10 |
| Indian Bank |
3.09 |
| HDFC Bank Ltd. |
3.09 |
| Bank of Baroda |
3.09 |
| Bank of Baroda |
3.09 |
| Canara Bank |
3.09 |
| Axis Bank Ltd. |
3.09 |
| Punjab National Bank |
1.88 |
| TREPS |
1.72 |
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| Sector Analysis Graphical Mode |
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