SBI Ret Benefit - Agrsv Hyb Pln Reg Gr (0P0001LIPD.BO)
BSE - BSE Delayed price. Currency in INR
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At close: 01:30AM IST
Overall portfolio composition (%)
Cash4.13%
Stocks80.71%
Bonds15.16%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001LIPD.BO
Basic materials5.96%
Consumer cyclical23.00%
Financial services31.35%
Property1.56%
Consumer defensive0.00%
Healthcare4.87%
Utilities1.97%
Communication services0.00%
Energy3.02%
Industrials21.52%
Technology6.75%
Equity holdings
Average0P0001LIPD.BOCategory average
Price/Earnings0.03N/A
Price/book0.21N/A
Price/sales0.25N/A
Price/Cash flow0.04N/A
Median market cap1,225,941N/A
3-year earnings growth23.77N/A
Bond holdings
Average0P0001LIPD.BOCategory average
MaturityN/AN/A
Duration6.27N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001LIPD.BO
US government14.79%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 7 holdings (25.95% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK.NS | 5.90% |
| ICICI Bank Ltd | ICICIBANK.NS | 4.73% |
| Infosys Ltd | INFY.NS | 3.65% |
| Maruti Suzuki India Ltd | MARUTI.NS | 3.47% |
| State Bank of India | SBIN.NS | 2.93% |
| Endurance Technologies Ltd | ENDURANCE.NS | 2.64% |
| Larsen & Toubro Ltd | LT.NS | 2.61% |
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