Asset Allocation for Sbi Banking And Financial Services Fund - Regular Plan - Growth Fund Growth
Top 10 Holdings of Sbi Banking And Financial Services Fund - Regular Plan - Growth Fund Growth
75.80 % of total assets
ICICI Bank Ltd.(17.30%)
HDFC Bank Ltd.(13.77%)
State Bank of India(6.95%)
Axis Bank Ltd.(6.78%)
Kotak Mahindra Bank Ltd.(6.46%)
Bajaj Finance Ltd.(6.01%)
LIC Housing Finance Ltd.(5.14%)
Housing Development Finance Corporation Ltd.(4.87%)
Bandhan Bank Ltd.(4.31%)
Bank of Baroda(4.20%)
Detailed Portfolio of Sbi Banking And Financial Services Fund - Regular Plan - Growth Fund Growth
Portfolio Date -28 Feb 2023
Equity Holdings -20
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| ICICI Bank Ltd. |
17.30% | 648.473 Cr | |
| HDFC Bank Ltd. |
13.77% | 515.871 Cr | |
| State Bank of India |
6.95% | 260.616 Cr | |
| Axis Bank Ltd. |
6.78% | 254.141 Cr | |
| Kotak Mahindra Bank Ltd. |
6.46% | 242.095 Cr | |
| Bajaj Finance Ltd. |
6.01% | 225.384 Cr | |
| LIC Housing Finance Ltd. |
5.14% | 192.484 Cr | |
| Housing Development Finance Corporation Ltd. |
4.87% | 182.662 Cr | |
| Bandhan Bank Ltd. |
4.31% | 161.630 Cr | |
| Bank of Baroda |
4.20% | 157.338 Cr | |
 Karur Vysya Bank Ltd. |
3.71% | 139.079 Cr | |
 ICICI Lombard General Insurance Company Ltd. |
3.02% | 113.135 Cr | |
 SBI Life Insurance Company Ltd. |
2.99% | 112.100 Cr | |
 Bank of India |
2.84% | 106.275 Cr | |
 Muthoot Finance Ltd. |
2.17% | 81.452 Cr | |
 Credit Access Grameen Ltd. |
1.92% | 71.841 Cr | |
 SBI Cards & Payment Services Ltd. |
1.87% | 70.147 Cr | |
 The Federal Bank Ltd. |
1.72% | 64.575 Cr | |
 Canara Bank |
1.01% | 37.739 Cr | |
 Multi Commodity Exchange of India Ltd. |
0.11% | 3.927 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 TREPS |
3.94% | 147.544 Cr | - |
| Margin amount for Derivative positions |
0.93% | 35.000 Cr | - |
| Housing Development Finance Corporation Ltd. |
0.42% | 15.805 Cr | - |
| Net Receivable / Payable |
-2.45% | -91.708 Cr | - |
Insight on the composition of the Sbi Banking And Financial Services Fund - Regular Plan - Growth Fund Growth
Style Box of the Sbi Banking And Financial Services Fund - Regular Plan - Growth Fund Growth
Portfolio Characteristics of the Sbi Banking And Financial Services Fund - Regular Plan - Growth Fund Growth
