SBI Equity Savings Mn Dir IDCW-P (0P000165WN.BO)
BSE - BSE Delayed Price. Currency in INR
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Overall Portfolio Composition (%)
Cash40.36%
Stocks37.29%
Bonds22.35%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000165WN.BO
Basic Materials12.66%
Consumer Cyclical10.05%
Financial Services40.11%
Real Estate0.95%
Consumer Defensive1.82%
Healthcare3.59%
Utilities0.41%
Communication Services4.79%
Energy6.81%
Industrials16.97%
Technology1.83%
Equity Holdings
Average0P000165WN.BOCategory Average
Price/Earnings0.05N/A
Price/Book0.32N/A
Price/Sales0.35N/A
Price/Cashflow0.07N/A
Median Market Cap1,080,367.12N/A
3 Year Earnings Growth18.51N/A
Bond Holdings
Average0P000165WN.BOCategory Average
MaturityN/AN/A
Duration7.89N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000165WN.BO
US Government8.14%
AAA54.36%
AA45.64%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 6 Holdings (24.22% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK.NS | 8.96% |
| ICICI Bank Ltd | ICICIBANK.NS | 3.81% |
| Kotak Mahindra Bank Ltd | KOTAKBANK.NS | 3.60% |
| Reliance Industries Ltd | RELIANCE.NS | 3.48% |
| State Bank of India | SBIN.NS | 2.20% |
| National Highways Infra Trust Units | IVNHIT.BO | 2.17% |
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