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SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 47 |
| Top 10 Stocks (%) | 46.980000000000004 % |
| Top 5 Stocks (%) | 30.57 % |
| Top 3 Stocks (%) | 22.32 % |
Portfolio Aggregates
Large Cap Stocks (%) 60.11
66.31 %
This fund
Vs
60.11 %
Category
Mid Cap Stocks (%)
19.01%
This fund
Vs
19.72%
Category
Small Cap Stocks (%)
14.68%
This fund
Vs
20.16%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 28.34 % | 780.56 Crs | 27.869999999999997 % | 747.06 Crs | 26.06 % | 707.12 Crs | 26.39 % | 731.95 Crs | 26.62 % | 722.95 Crs | 25.700000000000003 % | 729.13 Crs | 25.81 % | 713.14 Crs | 26.03 % | 712.07 Crs | 26.009999999999998 % | 681.35 Crs | 26.13 % | 630.15 Crs | 27.189999999999998 % | 630.58 Crs | 25.15 % | 556.46 Crs | 25.599999999999998 % | 551.27 Crs | 25.829999999999995 % | 546.42 Crs | 27.590000000000003 % | 569.83 Crs | 26.15 % | 494.49 Crs | 26.9 % | 474.01 Crs | 29.17 % | 521.01 Crs | 29.279999999999998 % | 503.19 Crs | 31.37 % | 519.83 Crs | 31.590000000000003 % | 495.75 Crs | 32.370000000000005 % | 474.31 Crs | |
| Technology | 10.260000000000002 % | 282.25 Crs | 10.940000000000001 % | 293.5 Crs | 12.54 % | 340.17 Crs | 12.73 % | 353.14 Crs | 11.71 % | 318.11 Crs | 12.049999999999999 % | 341.94 Crs | 11.559999999999999 % | 319.21 Crs | 7.43 % | 203.06 Crs | 6.25 % | 163.69 Crs | 6.129999999999999 % | 147.9 Crs | 6.49 % | 150.51 Crs | 7.47 % | 165.27 Crs | 8.15 % | 175.52 Crs | 8.4 % | 177.74 Crs | 8.03 % | 165.87 Crs | 8.16 % | 154.35 Crs | 8.05 % | 141.84 Crs | 8.45 % | 150.84 Crs | 8.66 % | 148.93 Crs | 7.87 % | 130.41 Crs | 7.6 % | 119.3 Crs | 8.05 % | 117.92 Crs | |
| Automobile | 10.059999999999999 % | 277.12 Crs | 10.04 % | 269.3 Crs | 8.67 % | 235.02 Crs | 8.959999999999999 % | 248.54 Crs | 9.48 % | 257.11 Crs | 10.099999999999998 % | 286.62 Crs | 10.0 % | 276.53 Crs | 13.1 % | 358.12 Crs | 13.57 % | 355.68 Crs | 13.1 % | 316.04 Crs | 12.93 % | 299.69 Crs | 13.68 % | 302.69 Crs | 13.42 % | 289.24 Crs | 13.41 % | 283.76 Crs | 13.079999999999998 % | 270.1 Crs | 12.879999999999999 % | 243.71 Crs | 13.13 % | 231.38 Crs | 11.309999999999999 % | 201.75 Crs | 9.81 % | 168.66 Crs | 9.84 % | 163.03 Crs | 9.98 % | 156.56 Crs | 9.78 % | 143.34 Crs | |
| Capital Goods | 8.770000000000001 % | 241.59 Crs | 9.309999999999999 % | 249.79 Crs | 10.3 % | 279.43 Crs | 9.64 % | 267.1 Crs | 9.270000000000001 % | 251.65 Crs | 9.45 % | 268.18 Crs | 8.540000000000001 % | 236.11 Crs | 9.44 % | 258.3 Crs | 8.990000000000002 % | 235.37 Crs | 9.98 % | 240.87 Crs | 9.81 % | 227.65 Crs | 9.18 % | 203.11 Crs | 8.850000000000001 % | 190.77 Crs | 10.9 % | 230.52 Crs | 11.249999999999998 % | 232.06 Crs | 11.47 % | 216.87 Crs | 10.75 % | 189.46 Crs | 11.040000000000001 % | 197.15 Crs | 11.02 % | 189.41 Crs | 10.5 % | 173.98 Crs | 10.64 % | 167.04 Crs | 9.84 % | 144.16 Crs | |
| Energy | 8.120000000000001 % | 223.68 Crs | 7.64 % | 204.87 Crs | 7.3999999999999995 % | 200.55 Crs | 7.7 % | 213.42 Crs | 7.4799999999999995 % | 203.16 Crs | 7.92 % | 224.8 Crs | 8.19 % | 226.45 Crs | 5.869999999999999 % | 160.38 Crs | 5.41 % | 141.91 Crs | 5.42 % | 130.77 Crs | 5.68 % | 131.78 Crs | 5.84 % | 129.3 Crs | 3.48 % | 74.93 Crs | 1.08 % | 22.82 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.63 % | 9.83 Crs | 0.67 % | 9.81 Crs | |
| Healthcare | 5.87 % | 161.35 Crs | 5.82 % | 155.93 Crs | 4.8100000000000005 % | 130.55 Crs | 4.6 % | 127.45 Crs | 4.66 % | 126.58 Crs | 4.279999999999999 % | 121.68 Crs | 4.33 % | 119.59 Crs | 4.16 % | 114.01 Crs | 4.15 % | 108.65 Crs | 4.22 % | 101.82 Crs | 4.29 % | 99.32 Crs | 4.25 % | 94.08 Crs | 4.51 % | 97.18 Crs | 4.46 % | 94.34 Crs | 4.41 % | 91.08 Crs | 4.84 % | 91.6 Crs | 4.779999999999999 % | 84.13 Crs | 5.050000000000001 % | 90.09 Crs | 5.12 % | 87.91 Crs | 5.48 % | 90.88 Crs | 6.859999999999999 % | 107.7 Crs | 6.42 % | 93.99 Crs | |
| Materials | 5.23 % | 143.89 Crs | 5.42 % | 145.38 Crs | 6.029999999999999 % | 163.34 Crs | 5.92 % | 164.38 Crs | 6.01 % | 163.14 Crs | 6.459999999999999 % | 183.38 Crs | 6.25 % | 172.48 Crs | 6.75 % | 184.64 Crs | 6.85 % | 179.41 Crs | 6.35 % | 153.23 Crs | 6.68 % | 154.76 Crs | 6.720000000000001 % | 148.85 Crs | 5.82 % | 125.24 Crs | 6.23 % | 131.86 Crs | 4.58 % | 94.48 Crs | 4.38 % | 82.79 Crs | 4.4 % | 77.4 Crs | 4.35 % | 77.72 Crs | 4.44 % | 76.35 Crs | 4.72 % | 78.19 Crs | 4.52 % | 70.91 Crs | 4.4799999999999995 % | 65.7 Crs | |
| Construction | 4.949999999999999 % | 136.22 Crs | 5.27 % | 141.27 Crs | 5.59 % | 151.54 Crs | 5.590000000000001 % | 155.14 Crs | 4.2 % | 114.06 Crs | 3.83 % | 108.75 Crs | 3.97 % | 109.62 Crs | 4.13 % | 112.88 Crs | 4.01 % | 104.99 Crs | 4.5 % | 108.57 Crs | 4.77 % | 110.74 Crs | 4.9799999999999995 % | 110.17 Crs | 6.57 % | 141.31 Crs | 6.300000000000001 % | 133.49 Crs | 6.26 % | 129.29 Crs | 6.22 % | 117.79 Crs | 5.970000000000001 % | 105.19 Crs | 5.93 % | 105.81 Crs | 5.749999999999999 % | 98.91 Crs | 5.93 % | 98.29 Crs | 5.8 % | 90.84 Crs | 5.6899999999999995 % | 83.34 Crs | |
| Metals & Mining | 4.82 % | 132.59 Crs | 5.16 % | 138.54 Crs | 5.26 % | 142.75 Crs | 5.62 % | 155.81 Crs | 5.950000000000001 % | 161.19 Crs | 6.25 % | 177.23 Crs | 6.28 % | 173.69 Crs | 6.609999999999999 % | 180.75 Crs | 6.960000000000001 % | 182.25 Crs | 7.18 % | 173.24 Crs | 6.760000000000001 % | 156.68 Crs | 6.420000000000001 % | 141.95 Crs | 6.300000000000001 % | 135.57 Crs | 7.2 % | 152.4 Crs | 7.35 % | 151.63 Crs | 7.34 % | 138.89 Crs | 7.51 % | 132.33 Crs | 7.6 % | 135.82 Crs | 8.02 % | 137.84 Crs | 7.8100000000000005 % | 129.36 Crs | 7.86 % | 123.24 Crs | 7.4 % | 108.4 Crs | |
| Services | 4.7700000000000005 % | 131.56 Crs | 4.65 % | 124.7 Crs | 5.12 % | 138.64 Crs | 5.039999999999999 % | 139.65 Crs | 4.92 % | 133.22 Crs | 5.199999999999999 % | 147.77 Crs | 5.24 % | 144.97 Crs | 6.950000000000001 % | 190.47 Crs | 6.789999999999999 % | 178.17 Crs | 6.789999999999999 % | 164.03 Crs | 5.46 % | 126.56 Crs | 6.09 % | 135.09 Crs | 6.14 % | 132.1 Crs | 6.92 % | 146.57 Crs | 8.27 % | 170.68 Crs | 8.290000000000001 % | 156.96 Crs | 7.99 % | 140.86 Crs | 8.31 % | 148.27 Crs | 8.49 % | 146.05 Crs | 7.969999999999999 % | 132.09 Crs | 7.210000000000001 % | 113.2 Crs | 7.37 % | 108 Crs | |
| Insurance | 3.35 % | 92.33 Crs | 3.21 % | 86.23 Crs | 2.9699999999999998 % | 80.64 Crs | 3.07 % | 85.2 Crs | 3.3600000000000003 % | 91.16 Crs | 3.3600000000000003 % | 95.49 Crs | 3.5 % | 96.57 Crs | 3.37 % | 92.37 Crs | 3.02 % | 78.92 Crs | 2.52 % | 60.65 Crs | 1.29 % | 29.93 Crs | 1.33 % | 29.47 Crs | 1.39 % | 29.95 Crs | 1.24 % | 26.19 Crs | 1.2 % | 24.85 Crs | 1.37 % | 25.9 Crs | 1.36 % | 24.04 Crs | 1.28 % | 22.91 Crs | 1.34 % | 22.98 Crs | 1.46 % | 24.24 Crs | 1.5 % | 23.52 Crs | 1.41 % | 20.68 Crs | |
| Textiles | 1.31 % | 35.94 Crs | 1.25 % | 33.64 Crs | 1.38 % | 37.44 Crs | 1.27 % | 35.18 Crs | 1.25 % | 34.01 Crs | 1.19 % | 33.8 Crs | 1.21 % | 33.5 Crs | 1.22 % | 33.4 Crs | 1.18 % | 30.81 Crs | 1.17 % | 28.33 Crs | 1.18 % | 27.4 Crs | 1.23 % | 27.14 Crs | 1.26 % | 27.03 Crs | 1.39 % | 29.4 Crs | 1.47 % | 30.34 Crs | 1.55 % | 29.36 Crs | 1.69 % | 29.79 Crs | 1.72 % | 30.71 Crs | 1.84 % | 31.64 Crs | 1.8 % | 29.79 Crs | 1.29 % | 20.25 Crs | 1.42 % | 20.86 Crs | |
| Consumer Staples | 1.25 % | 34.43 Crs | 1.28 % | 34.21 Crs | 1.22 % | 33.11 Crs | 1.32 % | 36.56 Crs | 1.45 % | 39.23 Crs | 1.43 % | 40.55 Crs | 1.35 % | 37.41 Crs | 1.1 % | 30.05 Crs | 1.02 % | 26.85 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 0.61 % | 16.72 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 0.56 % | 15.37 Crs | 1.12 % | 29.92 Crs | 1.3399999999999999 % | 36.51 Crs | 1.27 % | 35.19 Crs | 1.33 % | 36.16 Crs | 1.2999999999999998 % | 36.94 Crs | 1.33 % | 36.85 Crs | 1.75 % | 47.88 Crs | 1.7000000000000002 % | 44.52 Crs | 1.63 % | 39.24 Crs | 1.55 % | 35.87 Crs | 1.55 % | 34.25 Crs | 1.65 % | 35.4 Crs | 1.62 % | 34.34 Crs | 1.67 % | 34.51 Crs | 1.85 % | 34.87 Crs | 1.92 % | 33.78 Crs | 1.92 % | 34.26 Crs | 2.0300000000000002 % | 34.75 Crs | 1.95 % | 32.26 Crs | 2.01 % | 31.54 Crs | 2.01 % | 29.38 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.27% | 255.23Cr | 8.67% | 8.09% | 7.63% |
| ICICI Bank Ltd. | Financial | 6.77% | 186.4Cr | 6.17% | 5.86% | 5.91% |
| Reliance Industries Ltd. | Energy | 6.28% | 172.95Cr | 5.52% | 6.12% | 4.03% |
| Infosys Ltd. | Technology | 4.23% | 116.55Cr | 5.39% | 5.14% | 4.72% |
| Maruti Suzuki India Ltd. | Automobile | 4.02% | 110.68Cr | 3.62% | 4.21% | 5.14% |
| Larsen & Toubro Ltd. | Construction | 3.82% | 105.2Cr | 4.19% | 3.83% | 3.57% |
| State Bank of India | Financial | 3.3% | 90.91Cr | 3.38% | 3.2% | 3.92% |
| Kotak Mahindra Bank Ltd. | Financial | 3.14% | 86.55Cr | 2.58% | 2.56% | -- |
| Tata Consultancy Services Ltd. | Technology | 3.09% | 84.96Cr | 3.71% | 3.46% | -- |
| Ultratech Cement Ltd. | Materials | 3.06% | 84.16Cr | 3.05% | 3.01% | 3.18% |
| Axis Bank Ltd. | Financial | 2.86% | 78.8Cr | 2.61% | 2.64% | 3.45% |
| Divi's Laboratories Ltd. | Healthcare | 2.61% | 71.82Cr | 2.65% | 2.26% | 1.84% |
| Jubilant FoodWorks Ltd. | Services | 2.47% | 67.96Cr | 2.52% | 2.28% | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 2.16% | 59.49Cr | 1.82% | 2.02% | -- |
| Abbott India Ltd. | Healthcare | 2.15% | 59.07Cr | 2.16% | 2.02% | 2.41% |
| Hindalco Industries Ltd. | Metals & Mining | 1.92% | 52.78Cr | 1.88% | 2.25% | 2.14% |
| Schaeffler India Ltd. | Capital Goods | 1.87% | 51.39Cr | 1.86% | 2.04% | 1.88% |
| Power Grid Corporation Of India Ltd. | Energy | 1.84% | 50.72Cr | 1.88% | 1.8% | 1.81% |
| L&T Technology Services Ltd. | Technology | 1.72% | 47.25Cr | 1.94% | 2.09% | 2.75% |
| Endurance Technologies Ltd. | Automobile | 1.71% | 47.06Cr | 1.99% | 2.12% | 2.89% |
| Timken India Ltd. | Capital Goods | 1.7% | 46.84Cr | 2.2% | 2.53% | 2.47% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.68% | 46.26Cr | 1.64% | 2.07% | 1.35% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.64% | 45.18Cr | 1.32% | 1.72% | 1.58% |
| Kajaria Ceramics Ltd. | Materials | 1.61% | 44.24Cr | 2.35% | 2.84% | 2.87% |
| TVS Motor Company Ltd. | Automobile | 1.52% | 41.95Cr | -- | -- | 2.23% |
| Grindwell Norton Ltd. | Metals & Mining | 1.39% | 38.37Cr | 1.61% | 1.93% | 1.96% |
| Page Industries Ltd. | Textiles | 1.31% | 35.94Cr | 1.38% | 1.19% | 1.23% |
| Honeywell Automation India Ltd. | Capital Goods | 1.29% | 35.55Cr | 1.16% | -- | -- |
| Balrampur Chini Mills Ltd. | Consumer Staples | 1.25% | 34.43Cr | 1.22% | 1.43% | -- |
| LTIMindtree Ltd. | Technology | 1.22% | 33.48Cr | 1.5% | 1.36% | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.19% | 32.83Cr | 1.15% | 1.34% | 1.33% |
| DLF Ltd. | Construction | 1.13% | 31.01Cr | 1.4% | -- | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.13% | 31.16Cr | 1.42% | 1.7% | 2.07% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.11% | 30.46Cr | -- | -- | -- |
| FSN E-Commerce Ventures Ltd. | Services | 1.07% | 29.58Cr | 0.92% | 1.05% | 1.11% |
| ABB India Ltd. | Capital Goods | 1.04% | 28.68Cr | 1.32% | 1.19% | 2.96% |
| Esab India Ltd. | Capital Goods | 1.03% | 28.38Cr | 1.32% | 1.33% | 1.87% |
| HDFC Asset Management Company Ltd. | Financial | 0.99% | 27.12Cr | 0.96% | 1.26% | 1.41% |
| Thermax Ltd. | Capital Goods | 0.98% | 26.98Cr | 1.22% | 1.2% | -- |
| Pitti Engineering Ltd. | Capital Goods | 0.86% | 23.73Cr | 1.22% | 1.16% | -- |
| Chalet Hotels Ltd. | Services | 0.82% | 22.67Cr | 1.03% | 1.21% | 1.89% |
| Carborundum Universal Ltd. | Metals & Mining | 0.78% | 21.46Cr | 0.99% | 1.11% | 1.2% |
| AIA Engineering Ltd. | Metals & Mining | 0.73% | 19.97Cr | 0.78% | 0.96% | 1.12% |
| Navin Fluorine International Ltd. | Chemicals | 0.61% | 16.72Cr | -- | -- | -- |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.56% | 15.48Cr | 0.63% | 0.61% | 0.67% |
| Hawkins Cookers Ltd. | Consumer Discretionary | 0.56% | 15.37Cr | 0.64% | 0.59% | 0.53% |
| TeamLease Services Ltd. | Services | 0.41% | 11.34Cr | 0.65% | 0.66% | 0.74% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Navin Fluorine International Ltd. | Chemicals | 16.72Cr | -- | 16.72Cr |
| Reliance Industries Ltd. | Energy | 172.95Cr | 156.96Cr | 15.99Cr |
| HDFC Bank Ltd. | Financial | 255.23Cr | 242.39Cr | 12.83Cr |
| ICICI Bank Ltd. | Financial | 186.4Cr | 176.13Cr | 10.27Cr |
| Maruti Suzuki India Ltd. | Automobile | 110.68Cr | 104.04Cr | 6.63Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 105.2Cr | 109.97Cr | 4.76Cr |
| Hindalco Industries Ltd. | Metals & Mining | 52.78Cr | 57.66Cr | 4.88Cr |
| Infosys Ltd. | Technology | 116.55Cr | 122.03Cr | 5.48Cr |
| Timken India Ltd. | Capital Goods | 46.84Cr | 52.53Cr | 5.69Cr |
| V-Guard Industries Ltd. | Consumer Discretionary | -- | 16.04Cr | 16.04Cr |