Asset Allocation for Sbi Banking And Psu Fund Regular Monthly Idcw Payout Fund Growth
Top 10 Holdings of Sbi Banking And Psu Fund Regular Monthly Idcw Payout Fund Growth
35.74 % of total assets
National Bank for Agriculture and Rural Development(5.14%)
Nuclear Power Corporation of India Ltd.(4.11%)
7.38% CGL 2027(3.94%)
Union Bank of India(3.67%)
Indian Railway Finance Corporation Ltd.(3.41%)
TREPS(3.37%)
Power Finance Corporation Ltd.(3.27%)
Axis Bank Ltd.(2.96%)
Power Finance Corporation Ltd.(2.94%)
REC Ltd.(2.93%)
Detailed Portfolio of Sbi Banking And Psu Fund Regular Monthly Idcw Payout Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -64
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 National Bank for Agriculture and Rural Development |
5.14% | 264.614 Cr | |
| Nuclear Power Corporation of India Ltd. |
4.11% | 211.523 Cr | |
| 7.38% CGL 2027 |
3.94% | 202.717 Cr | |
| Union Bank of India |
3.67% | 189.063 Cr | |
| Indian Railway Finance Corporation Ltd. |
3.41% | 175.493 Cr | |
| Power Finance Corporation Ltd. |
3.27% | 168.437 Cr | |
| Axis Bank Ltd. |
2.96% | 152.507 Cr | |
| Power Finance Corporation Ltd. |
2.94% | 151.352 Cr | |
| REC Ltd. |
2.93% | 150.630 Cr | |
| GAIL (India) Ltd. |
2.92% | 150.111 Cr | |
| Indian Bank |
2.75% | 141.708 Cr | |
| Export-Import Bank of India |
2.74% | 140.754 Cr | |
| 7.78% State Government of Maharashtra 2030 |
2.53% | 130.082 Cr | |
| Mahanagar Telephone Nigam Ltd. |
2.48% | 127.562 Cr | - |
| Hindustan Petroleum Corporation Ltd. |
2.42% | 124.443 Cr | |
| REC Ltd. |
2.41% | 123.876 Cr | |
| Export-Import Bank of India |
2.25% | 115.754 Cr | |
| 7.80% State Government of Gujarat 2032 |
1.99% | 102.352 Cr | |
| 7.26% CGL 2033 |
1.96% | 100.988 Cr | |
| Indian Railway Finance Corporation Ltd. |
1.96% | 100.603 Cr | |
| State Bank of India( Tier II Bond under Basel III ) |
1.95% | 100.570 Cr | |
| REC Ltd. |
1.95% | 100.439 Cr | |
| NTPC Ltd. |
1.95% | 100.228 Cr | |
| Small Industries Development Bank of India |
1.94% | 99.962 Cr | |
| Small Industries Development Bank of India |
1.79% | 92.146 Cr | |
| Small Industries Development Bank of India |
1.45% | 74.595 Cr | |
| Export-Import Bank of India |
1.24% | 64.047 Cr | |
| Power Grid Corporation of India Ltd. |
1.16% | 59.502 Cr | |
| Indian Bank( Tier II Bond under Basel III ) |
1.00% | 51.593 Cr | |
| Mahanagar Telephone Nigam Ltd. |
0.98% | 50.590 Cr | - |
| HDFC Bank Ltd. |
0.98% | 50.472 Cr | |
| 7.41% State Government of Gujarat 2026 |
0.98% | 50.301 Cr | |
| Small Industries Development Bank of India |
0.98% | 50.288 Cr | |
| National Bank for Agriculture and Rural Development |
0.98% | 50.269 Cr | |
| Indian Railway Finance Corporation Ltd. |
0.97% | 50.143 Cr | |
| Power Grid Corporation of India Ltd. |
0.97% | 49.996 Cr | |
| Hindustan Petroleum Corporation Ltd. |
0.97% | 49.741 Cr | |
| Indian Bank( Tier II Bond under Basel III ) |
0.93% | 47.805 Cr | |
| Power Grid Corporation of India Ltd. |
0.78% | 40.279 Cr | |
| Export-Import Bank of India |
0.69% | 35.556 Cr | |
| NTPC Ltd. |
0.62% | 31.642 Cr | |
| Punjab National Bank |
0.59% | 30.264 Cr | |
| Power Grid Corporation of India Ltd. |
0.58% | 30.054 Cr | |
| Power Grid Corporation of India Ltd. |
0.58% | 29.693 Cr | |
| 7.75% State Government of Tamil Nadu 2032 |
0.50% | 25.513 Cr | |
| National Bank for Agriculture and Rural Development |
0.49% | 24.946 Cr | |
| Small Industries Development Bank of India |
0.48% | 24.913 Cr | |
| Small Industries Development Bank of India |
0.48% | 24.779 Cr | |
| Indian Oil Corporation Ltd. |
0.48% | 24.607 Cr | |
| State Bank of India( Tier II Bond under Basel III ) |
0.47% | 24.257 Cr | |
| Hindustan Petroleum Corporation Ltd. |
0.47% | 24.122 Cr | |
| National Bank for Agriculture and Rural Development |
0.47% | 24.111 Cr | |
| Canara Bank |
0.32% | 16.626 Cr | |
| NTPC Ltd. |
0.30% | 15.334 Cr | |
| Axis Bank Ltd. |
0.28% | 14.429 Cr | |
| Mahanagar Telephone Nigam Ltd. |
0.24% | 12.093 Cr | - |
| Indian Railway Finance Corporation Ltd. |
0.20% | 10.304 Cr | |
| Export-Import Bank of India |
0.20% | 10.202 Cr | |
| Small Industries Development Bank of India |
0.19% | 9.763 Cr | |
| The Federal Bank Ltd. |
0.19% | 9.620 Cr | |
| 5.63% CGL 2026 |
0.18% | 9.242 Cr | |
| Power Grid Corporation of India Ltd. |
0.10% | 5.359 Cr | |
| 8.24% State Government of Maharashtra 2024 |
0.10% | 5.084 Cr | |
| NHPC Ltd. |
0.04% | 2.002 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
3.37% | 173.445 Cr | - |
| Net Receivable / Payable |
2.07% | 106.417 Cr | - |
Insight on the composition of the Sbi Banking And Psu Fund Regular Monthly Idcw Payout Fund Growth
Style Box of the Sbi Banking And Psu Fund Regular Monthly Idcw Payout Fund Growth
Portfolio Characteristics of the Sbi Banking And Psu Fund Regular Monthly Idcw Payout Fund Growth
