SBI Ret Benefit - Agrsv Pln Dir Gr (0P0001LIP8.BO)
Shanghai - Shanghai Delayed price. Currency in INR
Add to watchlist
At close: 04:00AM CST
Overall portfolio composition (%)
Cash2.38%
Stocks93.82%
Bonds3.80%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001LIP8.BO
Basic materials6.57%
Consumer cyclical23.01%
Financial services30.11%
Property1.62%
Consumer defensive0.00%
Healthcare4.56%
Utilities2.01%
Communication services0.00%
Energy4.04%
Industrials21.15%
Technology6.92%
Equity holdings
Average0P0001LIP8.BOCategory average
Price/Earnings0.04N/A
Price/book0.21N/A
Price/sales0.26N/A
Price/Cash flow0.04N/A
Median market cap1,486,576.25N/A
3-year earnings growth23.86N/A
Bond holdings
Average0P0001LIP8.BOCategory average
MaturityN/AN/A
Duration6.62N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001LIP8.BO
US government3.80%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (43.14% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK.NS | 7.64% |
| ICICI Bank Ltd | ICICIBANK.NS | 5.93% |
| Maruti Suzuki India Ltd | MARUTI.NS | 4.99% |
| Infosys Ltd | INFY.NS | 4.27% |
| State Bank of India | SBIN.NS | 4.11% |
| Reliance Industries Ltd | RELIANCE.NS | 3.79% |
| Larsen & Toubro Ltd | LT.NS | 3.25% |
| UltraTech Cement Ltd | ULTRACEMCO.NS | 3.11% |
| Axis Bank Ltd | AXISBANK.BO | 3.06% |
| Endurance Technologies Ltd | ENDURANCE.NS | 2.99% |
© 2024 Yahoo. All rights reserved.