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Your Current Location : Fund Card : Portfolio Classification
 
SBI Equity Hybrid Fund IDCW Payout Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.67
CP/CD 0.58
Current Asset 0.39
Equity 74.77
GOI Securities 10.88
Other 2.40
Trep 2.31
 
Concentration Analysis
Top 5 Holdings 27.33%
Top 10 Holdings 46.08%
Top 25 Holdings 77.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.91
SOV 10.88
Finance & Investments 5.86
Pharma & Biotech 5.58
Telecom 5.22
Transportation 5.19
Petroleum Products 5.18
Construction 4.92
AAA 4.44
Retail 3.94
Software & Services 3.84
Chemicals 3.8
Automobile 3.5
Cash 2.7
AA+ 2.49
Metals 2.35
InvIT 1.64
Industrial Products 1.61
AA 1.5
Miscellaneous 1.1
Healthcare 0.97
SERVICES 0.95
Food Beverage & Tobacco 0.89
ReIT 0.76
Textiles 0.65
A1+ 0.58
Consumer Durables 0.31
A+ 0.18
AA- 0.06
 
Portfolio Metrics
PB Ratio 4.27
PE Ratio 27.07
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.40
State Bank of India 5.31
Bharti Airtel Limited 5.22
Reliance Industries Limited 5.18
HDFC Bank Limited 4.22
Inter Globe Aviation Ltd 4.07
DIVI LABORATORIES LTD 4.04
Solar Industries India Limited 3.80
MRF Limited 3.50
Bajaj Finance Limited 3.34
7.18% CGL 2033 3.20
Shree Cement Limited 2.82
Infosys Limited 2.72
Muthoot Finance Limited 2.52
Hindalco Industries Limited 2.35
Tri Party Repo 2.31
Avenue Supermarts Limited 2.22
7.30% CGL 2053 2.19
7.18% CGL 2037 2.16
Larsen & Toubro Limited 2.10
AIA Engineering Limited 1.61
Cipla Limited 1.54
HDFC Asset Management Co. Ltd. 1.20
Delhivery Limited 1.12
Tata Consultancy Services Limited 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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