Holdings
15
Concentrated
Top 10 weight
86%
Concentration
Strategy
Active
Portfolio style
Equity
0%
Asset allocation
Portfolio
0Sectors11Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
SBI Medium Duration Fund - Direct Plan - Growth OptionMUTUAL_FUND18.8%
SBI Focused Fund - Direct Plan - Growth OptionMUTUAL_FUND9.8%
SBI Large and Midcap Fund - Direct Plan - Growth OptionMUTUAL_FUND9.3%
SBI Dividend Yield Fund - Direct Plan - Growth OptionMUTUAL_FUND8.6%
SBI Dynamic Bond Fund - Direct Plan - Growth OptionMUTUAL_FUND7.6%
SBI Healthcare Opportunities Fund - Direct Plan -GrowthMUTUAL_FUND6.0%
SBI Flexicap Fund - Direct Plan - Growth OptionMUTUAL_FUND5.6%
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Portfolio read
- 0% equity.
- Large-cap exposure is 0%.
- Current holdings are mapped from the latest disclosure.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
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Showing top sectors from the current portfolio.