Singapore markets close in 1 hour 23 minutes
Straits Times Index
3,335.71 +2.91 (+0.09%) Nikkei
39,631.06 +47.98 (+0.12%) Hang Seng
17,718.61 +2.11 (+0.01%) FTSE 100
8,207.01 +42.89 (+0.53%) Bitcoin USD
63,269.75 +1,794.18 (+2.92%) CMC Crypto 200
1,313.00 +10.92 (+0.84%)
SBI Equity Savings Mn Dir IDCW-P (0P000165WN.BO)
BSE - BSE Delayed price. Currency in INR
Add to watchlist
As of 01:30AM IST. Market open.
Overall portfolio composition (%)
Cash40.36%
Stocks37.29%
Bonds22.35%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000165WN.BO
Basic materials12.66%
Consumer cyclical10.05%
Financial services40.11%
Property0.95%
Consumer defensive1.82%
Healthcare3.59%
Utilities0.41%
Communication services4.79%
Energy6.81%
Industrials16.97%
Technology1.83%
Equity holdings
Average0P000165WN.BOCategory average
Price/Earnings0.05N/A
Price/book0.32N/A
Price/sales0.35N/A
Price/Cash flow0.07N/A
Median market cap1,080,367.12N/A
3-year earnings growth18.51N/A
Bond holdings
Average0P000165WN.BOCategory average
MaturityN/AN/A
Duration7.89N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000165WN.BO
US government8.14%
AAA54.36%
AA45.64%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 6 holdings (24.22% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK.NS | 8.96% |
| ICICI Bank Ltd | ICICIBANK.NS | 3.81% |
| Kotak Mahindra Bank Ltd | KOTAKBANK.NS | 3.60% |
| Reliance Industries Ltd | RELIANCE.NS | 3.48% |
| State Bank of India | SBIN.NS | 2.20% |
| National Highways Infra Trust Units | IVNHIT.BO | 2.17% |
© 2024 Yahoo. All rights reserved.