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Your Current Location : Fund Card : Portfolio Classification
 
SBI Equity Savings Fund Reg (M) IDCW Payout
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 13.99
CP/CD 1.83
Current Asset 33.75
Equity 33.20
GOI Securities 6.01
Int Equity 0.81
Other 3.71
Treasury Bill 2.00
Trep 4.70
 
Concentration Analysis
Top 5 Holdings 53.90%
Top 10 Holdings 66.45%
Top 25 Holdings 87.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 38.45
Banking & Financial 20.05
SOV 8.01
AA+ 7.83
Finance & Investments 4.8
Construction 3.89
Petroleum Products 3.85
InvIT 3.3
Transportation 3.1
Consumer Durables 3.04
Automobile 3.0
AAA 2.91
Metals 2.67
SERVICES 2.43
AA 2.4
Telecom 2.3
Industrial Products 2.26
Textiles 2.09
A1+ 1.83
Software & Services 1.5
Chemicals 1.45
Pharma & Biotech 1.31
Media & Entertainment 1.25
Oil & GAS 1.16
Food Beverage & Tobacco 0.93
AA- 0.85
Global Equity 0.81
Consumer Non Durable 0.74
Aerospace & Defence 0.73
Ferrous Metals 0.73
Realty 0.73
Healthcare 0.69
Fertilisers 0.68
Electricals 0.43
ReIT 0.41
Energy 0.29
FMCG 0.25
Minerals & Mining 0.18
Retail 0.15
Miscellaneous 0.07
Agricultural & Farm Machinery 0.02
Derivatives -33.57
 
Portfolio Metrics
PB Ratio 3.19
PE Ratio 24.18
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 33.75
HDFC Bank Limited 8.48
Tri Party Repo 4.70
Reliance Industries Limited 3.53
Kotak Mahindra Bank Limited 3.44
ICICI Bank Limited 3.39
7.38% CGL 2027 3.38
National Highways Infra Trust 2.14
364 DAY T-BILL 30.01.25 2.00
Adani Port & Special Economic Zone Ltd 1.64
7.33% CGL 2026 1.58
SMFG India Credit Company Ltd. 1.58
Indus Towers Limited 1.55
National Aluminium Co Ltd 1.54
TMF Holdings Ltd. 1.48
Larsen & Toubro Limited 1.32
ZEE ENTERTAINMENT ENTERPRISES 1.25
Whirlpool of India Limited 1.24
State Bank of India 1.21
Cube Highways Trust 1.16
Hindalco Industries Limited 1.13
State Bank of India( AT1 Bond under Basel III ) 1.07
7.18% CGL 2033 1.05
Petronet LNG Limited 1.05
Bharti Telecom Ltd. 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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