Sbi Banking And Financial Services Fund - Regular Plan - Idcw Payout

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Sbi Banking And Financial Services Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Sbi Banking And Financial Services Fund - Regular Plan - Idcw Payout
NAV
22.9281
(23/09/2022)
L 52Wk H
19.09
24.48
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Sbi Banking And Financial Services Fund - Regular Plan - Idcw Payout

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Sbi Banking And Financial Services Fund - Regular Plan - Idcw Payout
Fund
NAV
22.9281
(23/09/2022)
Time to Invest
Sbi Banking And Financial Services Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
19.09
24.48

Asset Allocation for Sbi Banking And Financial Services Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Sbi Banking And Financial Services Fund - Regular Plan - Idcw Payout Fund Growth

78.47 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(20.00%)
HDFC Bank Ltd.HDFC Bank Ltd.(15.98%)
State Bank of IndiaState Bank of India(9.62%)
Axis Bank Ltd.Axis Bank Ltd.(7.92%)
TREPSTREPS(5.38%)
Cholamandalam Investment & Finance Co. Ltd.Cholamandalam Investment & Finance Co. Ltd.(4.23%)
SBI Cards & Payment Services Ltd.SBI Cards & Payment Services Ltd.(4.17%)
IndusInd Bank Ltd.IndusInd Bank Ltd.(3.87%)
Bandhan Bank Ltd.Bandhan Bank Ltd.(3.74%)
SBI Life Insurance Company Ltd.SBI Life Insurance Company Ltd.(3.57%)

Detailed Portfolio of Sbi Banking And Financial Services Fund - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -19
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 20.00% 744.073 Cr
HDFC Bank Ltd. 15.98% 594.440 Cr
State Bank of India 9.62% 357.797 Cr
Axis Bank Ltd. 7.92% 294.576 Cr
Cholamandalam Investment & Finance Co. Ltd. 4.23% 157.509 Cr
SBI Cards & Payment Services Ltd. 4.17% 155.035 Cr
IndusInd Bank Ltd. 3.87% 143.969 Cr
Bandhan Bank Ltd. 3.74% 139.250 Cr
SBI Life Insurance Company Ltd. 3.57% 132.910 Cr
ICICI Lombard General Insurance Company Ltd. 3.56% 132.279 Cr
Kotak Mahindra Bank Ltd. 2.99% 111.096 Cr
Cholamandalam Financial Holdings Ltd. 2.86% 106.576 Cr
Credit Access Grameen Ltd. 2.62% 97.509 Cr
The Federal Bank Ltd. 2.49% 92.440 Cr
Manappuram Finance Ltd. 1.95% 72.392 Cr
Indian Bank 1.79% 66.699 Cr
Karur Vysya Bank Ltd. 1.13% 42.090 Cr
City Union Bank Ltd. 0.88% 32.645 Cr
CSB Bank Ltd. 0.77% 28.765 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.38% 200.110 Cr -
Margin amount for Derivative positions 0.40% 15.000 Cr -
Housing Development Finance Corporation Ltd. 0.38% 13.939 Cr -
Net Receivable / Payable -0.28% -10.450 Cr -

Insight on the composition of the Sbi Banking And Financial Services Fund - Regular Plan - Idcw Payout Fund Growth

Sbi Banking And Financial Services Fund - Regular Plan - Idcw Payout

Style Box of the Sbi Banking And Financial Services Fund - Regular Plan - Idcw Payout Fund Growth

Sbi Banking And Financial Services Fund - Regular Plan - Idcw Payout

Portfolio Characteristics of the Sbi Banking And Financial Services Fund - Regular Plan - Idcw Payout Fund Growth

Sbi Banking And Financial Services Fund - Regular Plan - Idcw Payout