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    SBI Edge Fund Dir Div (SBIEDGEFUNDD.BO)

    12.64 Up 0.01(0.08%) Aug 28

    Holdings as of Jul 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.60
    Stocks:31.87
    Bonds:32.80
    Other:31.30
    Top 10 Holdings (84.58% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    SBI Gold ETFN/A31.68N/A
    8.83% Govt Stock 2023N/A23.37N/A
    7.95% Govt Stock 2032N/A10.29N/A
    HDFC Bank LtdHDFCBANK.B3.17N/A
    INFOSYS LTD.INFY.BO3.14N/A
    HOUSING DEVELOPMENT FINANCE COHDFC.BO2.85N/A
    ITC LTD.ITC.BO2.74N/A
    TATA CONSULTANCY SERVICES LTD.TCS.BO2.57N/A
    ICICI Bank LtdICICIBANK.2.48N/A
    Reliance Industries LtdRELIANCE.B2.29N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesSBIEDGEFUNDD.BOCategory Avg
    Price/Earnings17.3318.63
    Price/Book2.552.88
    Price/Sales1.621.52
    Price/Cashflow9.828.16
    Median Market Cap1.94M667.74K
    3 Year Earnings Growth12.03%13.26%
    Sector Weightings (%)  
    Sector SBIEDGEFUNDD.BOCategory Avg
    Basic Materials
     
    1.396.46
    Consumer Cyclical
     
    15.2418.29
    Financial Services
     
    31.5730.08
    Realestate0.000.00
    Consumer Defensive
     
    8.505.82
    Healthcare
     
    3.538.23
    Utilities
     
    2.671.26
    Communication Services
     
    3.231.94
    Energy
     
    10.145.74
    Industrials
     
    6.059.36
    Technology
     
    17.6712.81
    Bond Ratings (%)  
    SectorSBIEDGEFUNDD.BOCategory Avg
    US GOVERNMENTN/AN/A
    AAA100.0084.22
    AA0.0014.88
    A0.000.89
    BBB0.000.00
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER0.000.01
    Bond Holdings 
    AveragesSBIEDGEFUNDD.BOCategory Avg
    MaturityN/A4.18
    DurationN/AN/A
    Credit QualityNaNAAA