Dow Up0.59% Nasdaq Up0.75%

More On SBIEDGEFUNDD…


SBI Edge Fund Dir Div (SBIEDGEFUNDD.BO)

12.51 Down 0.07(0.56%) Sep 15

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:5.63
Stocks:33.72
Bonds:26.06
Other:34.10
Top 10 Holdings (80.3% of Total Assets) 
CompanySymbol% AssetsYTD Return %
SBI Gold ETFN/A34.77N/A
India(Govt Of) 7.16%N/A18.63N/A
India(Govt Of) 8.35%N/A8.42N/A
Reliance Industries LtdRELIANCE.B2.91N/A
I T C LTDITC.BO2.80N/A
ICICI Bank LtdICICIBANK.2.76N/A
HOUSING DEVEHDFC.BO2.66N/A
TCS LTD.TCS.BO2.55N/A
INFOSYS LTDINFY.BO2.44N/A
HDFC Bank LtdHDFCBANK.B2.36N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesSBIEDGEFUNDD.BOCategory Avg
Price/Earnings17.0116.03
Price/Book2.522.13
Price/Sales1.311.11
Price/Cashflow6.885.09
Median Market Cap1.85M398.59K
3 Year Earnings Growth12.97%10.66%
Sector Weightings (%)  
Sector SBIEDGEFUNDD.BOCategory Avg
Basic Materials
 
5.5610.18
Consumer Cyclical
 
10.0615.24
Financial Services
 
26.7924.76
Realestate0.000.24
Consumer Defensive
 
10.905.72
Healthcare
 
6.447.18
Utilities
 
2.232.18
Communication Services
 
2.982.02
Energy
 
13.537.05
Industrials
 
6.3910.93
Technology
 
15.1214.51
Bond Ratings (%)  
SectorSBIEDGEFUNDD.BOCategory Avg
US GOVERNMENTN/AN/A
AAA100.0086.45
AA0.0013.24
A0.000.30
BBB0.000.00
BB0.000.00
B0.000.00
BELOW B0.000.00
OTHER0.000.00
Bond Holdings 
AveragesSBIEDGEFUNDD.BOCategory Avg
MaturityN/A4.96
DurationN/AN/A
Credit QualityNaNAAA