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
46.10 % of total assets
Detailed Portfolio of Sbi Banking And Psu Fund Regular Monthly Idcw Payout
Portfolio Date -30 Apr 2025
Debt Holdings -48
Other Holdings -3
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 6.15% | 247.248 Cr | ||
| 5.27% | 212.184 Cr | ||
| 5.19% | 208.916 Cr | ||
| 4.72% | 189.760 Cr | ||
| 4.59% | 184.626 Cr | ||
| 4.44% | 178.611 Cr | ||
| 4.41% | 177.234 Cr | ||
| 3.79% | 152.359 Cr | ||
| 3.78% | 152.159 Cr | ||
| 3.77% | 151.540 Cr | ||
| 3.05% | 122.562 Cr | ||
| 2.53% | 101.751 Cr | ||
| 2.51% | 100.946 Cr | ||
| 2.51% | 100.832 Cr | ||
| 2.45% | 98.360 Cr | ||
| 2.40% | 96.581 Cr | ||
| 2.27% | 91.457 Cr | ||
| 1.91% | 76.999 Cr | ||
| 1.89% | 76.184 Cr | ||
| 1.78% | 71.573 Cr | ||
| 1.77% | 71.255 Cr | ||
| 1.71% | 68.625 Cr | ||
| 1.67% | 67.090 Cr | ||
| 1.63% | 65.650 Cr | ||
| 1.57% | 63.217 Cr | ||
| 1.37% | 55.150 Cr | ||
| 1.36% | 54.555 Cr | ||
| 1.28% | 51.309 Cr | ||
| 1.26% | 50.816 Cr | ||
| 1.26% | 50.788 Cr | ||
| 1.26% | 50.622 Cr | ||
| 1.26% | 50.573 Cr | ||
| 1.25% | 50.460 Cr | ||
| 1.25% | 50.097 Cr | ||
| 1.00% | 40.075 Cr | ||
| 0.89% | 35.777 Cr | ||
| 0.83% | 33.533 Cr | ||
| 0.80% | 32.243 Cr | ||
| 0.64% | 25.573 Cr | ||
| 0.63% | 25.501 Cr | ||
| 0.63% | 25.449 Cr | ||
| 0.63% | 25.328 Cr | ||
| 0.63% | 25.128 Cr | ||
| 0.62% | 24.938 Cr | ||
| 0.25% | 10.214 Cr | ||
| 0.17% | 6.747 Cr | - | |
| 0.13% | 5.245 Cr | ||
| 0.05% | 2.039 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 2.28% | 91.720 Cr | - | |
| 0.35% | 14.052 Cr | ||
| 0.19% | 7.617 Cr | - |