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SBI Ret Benefit - Cnsrv Hyb Pn Rg IDCW-P (0P0001LIRZ.BO)

BSE - BSE Delayed price. Currency in INR
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14.27+0.09 (+0.62%)
As of 01:30AM IST. Market open.

Overall portfolio composition (%)

Cash3.03%
Stocks39.71%
Bonds57.26%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001LIRZ.BO
Basic materials
6.96%
Consumer cyclical
23.20%
Financial services
28.74%
Property
1.68%
Consumer defensive
0.00%
Healthcare
5.15%
Utilities
2.03%
Communication services
0.00%
Energy
3.15%
Industrials
21.93%
Technology
7.16%

Equity holdings

Average0P0001LIRZ.BOCategory average
Price/Earnings0.03N/A
Price/book0.2N/A
Price/sales0.26N/A
Price/Cash flow0.04N/A
Median market cap1,318,759N/A
3-year earnings growth23.18N/A

Bond holdings

Average0P0001LIRZ.BOCategory average
Maturity10.02N/A
Duration6.78N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001LIRZ.BO
US government38.95%
AAA91.46%
AA8.54%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 holdings (5.49% of total assets)

Get quotes for top holdings
NameSymbol% assets
HDFC Bank LtdHDFCBANK.NS3.09%
ICICI Bank LtdICICIBANK.NS2.40%