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    SBI Edge Fund Dir Div (SBIEDGEFUNDD.BO)

    13.27 Up 0.03(0.23%) Jan 28

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:6.78
    Stocks:31.95
    Bonds:29.38
    Other:31.25
    Top 10 Holdings (82.3% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    SBI Gold ETFN/A31.97N/A
    8.83% GOVT STOCK 2023N/A21.15N/A
    8.35% GOVT STOCK 2022N/A9.52N/A
    ICICI Bank LtdICICIBANK.3.13N/A
    INFOSYS LTD.INFY.BO3.11N/A
    HDFC Bank LtdHDFCBANK.B2.94N/A
    ITC LTD.ITC.BO2.91N/A
    HOUSING DEVELOPMENT FINANCE COHDFC.BO2.76N/A
    Reliance Industries LtdRELIANCE.B2.46N/A
    TATA CONSULTANCY SERVICES LTD.TCS.BO2.35N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesSBIEDGEFUNDD.BOCategory Avg
    Price/Earnings18.2019.49
    Price/Book2.641.35
    Price/Sales1.381.34
    Price/Cashflow7.096.84
    Median Market Cap1.94M599.1K
    3 Year Earnings Growth12.53%13.06%
    Sector Weightings (%)  
    Sector SBIEDGEFUNDD.BOCategory Avg
    Basic Materials
     
    2.005.44
    Consumer Cyclical
     
    11.1418.53
    Financial Services
     
    32.4030.08
    Realestate0.000.00
    Consumer Defensive
     
    8.915.79
    Healthcare
     
    6.577.56
    Utilities
     
    2.541.75
    Communication Services
     
    2.931.22
    Energy
     
    10.928.31
    Industrials
     
    5.868.68
    Technology
     
    16.7412.64
    Bond Ratings (%)  
    SectorSBIEDGEFUNDD.BOCategory Avg
    US GOVERNMENTN/AN/A
    AAA100.0086.48
    AA0.0013.02
    A0.000.50
    BBB0.000.00
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER0.000.00
    Bond Holdings 
    AveragesSBIEDGEFUNDD.BOCategory Avg
    MaturityN/A3.23
    DurationN/AN/A
    Credit QualityNaNAAA