Asset Allocation for Sbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment Fund Growth
Top 10 Holdings of Sbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment Fund Growth
76.32 % of total assets
ICICI Bank Ltd.(17.32%)
HDFC Bank Ltd.(13.55%)
Kotak Mahindra Bank Ltd.(8.68%)
Bajaj Finance Ltd.(6.70%)
State Bank of India(6.67%)
Housing Development Finance Corporation Ltd.(4.84%)
TREPS(4.72%)
LIC Housing Finance Ltd.(4.70%)
Bank of Baroda(4.62%)
Axis Bank Ltd.(4.52%)
Detailed Portfolio of Sbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2023
Equity Holdings -19
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| ICICI Bank Ltd. |
17.32% | 696.112 Cr | |
| HDFC Bank Ltd. |
13.55% | 544.251 Cr | |
| Kotak Mahindra Bank Ltd. |
8.68% | 348.849 Cr | |
| Bajaj Finance Ltd. |
6.70% | 269.259 Cr | |
| State Bank of India |
6.67% | 268.042 Cr | |
| Housing Development Finance Corporation Ltd. |
4.84% | 194.292 Cr | |
| LIC Housing Finance Ltd. |
4.70% | 188.997 Cr | |
| Bank of Baroda |
4.62% | 185.788 Cr | |
| Axis Bank Ltd. |
4.52% | 181.528 Cr | |
 Bandhan Bank Ltd. |
4.00% | 160.510 Cr | |
 Karur Vysya Bank Ltd. |
3.32% | 133.352 Cr | |
 Bank of India |
3.14% | 126.000 Cr | |
 Muthoot Finance Ltd. |
2.89% | 116.101 Cr | |
 ICICI Lombard General Insurance Company Ltd. |
2.76% | 110.804 Cr | |
 HDFC Life Insurance Company Ltd. |
2.64% | 105.950 Cr | |
 The Federal Bank Ltd. |
1.68% | 67.475 Cr | |
 Canara Bank |
1.07% | 42.856 Cr | |
 Credit Access Grameen Ltd. |
0.49% | 19.555 Cr | |
 Multi Commodity Exchange of India Ltd. |
0.10% | 3.918 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 TREPS |
4.72% | 189.618 Cr | - |
| Margin amount for Derivative positions |
0.75% | 30.000 Cr | - |
| Housing Development Finance Corporation Ltd. |
0.44% | 17.736 Cr | - |
| Net Receivable / Payable |
0.43% | 17.175 Cr | - |
Insight on the composition of the Sbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment Fund Growth
Style Box of the Sbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Sbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment Fund Growth
