SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN
Holdings
62
Broad portfolio
Top 10 weight
40%
Concentration
Strategy
Active
Portfolio style
Equity
84%
Asset allocation
Portfolio
24Sectors2Large positions17.5%Top: Banks0.0%Cash
Market-cap allocation
Large cap40%
Mid cap17%
Small cap19%
Asset allocation
Equity84%
Top holdings
TREPSDERIVATIVE8.1%
HDFC Bank Ltd.EQUITY5.3%
ICICI Bank Ltd.EQUITY4.9%
SBI Gold ETFGOLD4.5%
Larsen & Toubro Ltd.EQUITY3.3%
State Bank of IndiaEQUITY3.0%
Maruti Suzuki India Ltd.EQUITY2.9%
National Highways Infra TrustEQUITY2.7%
Altius Telecom Infrastructure TrustEQUITY2.5%
Cube Highways TrustREIT_INVIT2.5%
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Portfolio read
- 84% equity.
- Large-cap exposure is 40%.
- Largest equity sector is Banks at 17.5%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks17.5%
Automobiles4.7%
Auto Components4.2%
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