SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN
Holdings
58
Broad portfolio
Top 10 weight
38%
Concentration
Strategy
Active
Portfolio style
Equity
95%
Asset allocation
Portfolio
23Sectors2Large positions21.0%Top: Banks0.0%Cash
Market-cap allocation
Large cap49%
Mid cap21%
Small cap23%
Asset allocation
Equity95%
Top holdings
HDFC Bank Ltd.EQUITY6.3%
ICICI Bank Ltd.EQUITY5.9%
TREPSDERIVATIVE4.5%
Larsen & Toubro Ltd.EQUITY3.9%
State Bank of IndiaEQUITY3.8%
Maruti Suzuki India Ltd.EQUITY3.4%
Ultratech Cement Ltd.EQUITY2.7%
Axis Bank Ltd.EQUITY2.6%
Bajaj Finance Ltd.EQUITY2.6%
Infosys Ltd.EQUITY2.5%
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Portfolio read
- 95% equity.
- Large-cap exposure is 49%.
- Largest equity sector is Banks at 21.0%.
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.
Banks21.0%
Automobiles5.6%
Finance5.2%
Auto Components4.9%
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