Asset Allocation for Sbi Banking And Psu Fund Regular Monthly Idcw Reinvestment Fund Growth
Top 10 Holdings of Sbi Banking And Psu Fund Regular Monthly Idcw Reinvestment Fund Growth
38.60 % of total assets
7.26% CGL 2033(6.36%)
National Bank for Agriculture and Rural Development(5.01%)
Nuclear Power Corporation of India Ltd.(4.01%)
Union Bank of India(3.60%)
ICICI Bank Ltd.(3.55%)
7.38% CGL 2027(3.36%)
Axis Bank Ltd.(3.33%)
Indian Railway Finance Corporation Ltd.(3.33%)
Power Finance Corporation Ltd.(3.19%)
Power Finance Corporation Ltd.(2.87%)
Detailed Portfolio of Sbi Banking And Psu Fund Regular Monthly Idcw Reinvestment Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -64
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.26% CGL 2033 |
6.36% | 336.165 Cr | |
| National Bank for Agriculture and Rural Development |
5.01% | 264.503 Cr | |
| Nuclear Power Corporation of India Ltd. |
4.01% | 211.680 Cr | |
| Union Bank of India |
3.60% | 190.305 Cr | |
| ICICI Bank Ltd. |
3.55% | 187.453 Cr | |
| 7.38% CGL 2027 |
3.36% | 177.795 Cr | |
| Axis Bank Ltd. |
3.33% | 175.832 Cr | |
| Indian Railway Finance Corporation Ltd. |
3.33% | 175.734 Cr | |
| Power Finance Corporation Ltd. |
3.19% | 168.810 Cr | |
| Power Finance Corporation Ltd. |
2.87% | 151.583 Cr | |
| REC Ltd. |
2.85% | 150.805 Cr | |
| GAIL (India) Ltd. |
2.84% | 150.329 Cr | |
| 7.78% State Government of Maharashtra 2030 |
2.47% | 130.521 Cr | |
| Mahanagar Telephone Nigam Ltd. |
2.44% | 129.005 Cr | - |
| Hindustan Petroleum Corporation Ltd. |
2.36% | 124.574 Cr | |
| REC Ltd. |
2.35% | 123.937 Cr | |
| Export-Import Bank of India |
2.19% | 115.759 Cr | |
| 7.87% State Government of Rajasthan 2040 |
1.98% | 104.560 Cr | |
| 7.80% State Government of Gujarat 2032 |
1.95% | 103.088 Cr | |
| Indian Railway Finance Corporation Ltd. |
1.91% | 100.726 Cr | |
| REC Ltd. |
1.90% | 100.633 Cr | |
| State Bank of India( Tier II Bond under Basel III ) |
1.90% | 100.389 Cr | |
| NTPC Ltd. |
1.90% | 100.262 Cr | |
| Small Industries Development Bank of India |
1.89% | 99.970 Cr | |
| Small Industries Development Bank of India |
1.75% | 92.209 Cr | |
| Small Industries Development Bank of India |
1.41% | 74.560 Cr | |
| Export-Import Bank of India |
1.21% | 63.998 Cr | |
| Power Grid Corporation of India Ltd. |
1.13% | 59.532 Cr | |
| Indian Bank( Tier II Bond under Basel III ) |
0.98% | 51.914 Cr | |
| Mahanagar Telephone Nigam Ltd. |
0.97% | 51.172 Cr | - |
| HDFC Bank Ltd. |
0.96% | 50.586 Cr | |
| 7.41% State Government of Gujarat 2026 |
0.95% | 50.394 Cr | |
| National Bank for Agriculture and Rural Development |
0.95% | 50.355 Cr | |
| Small Industries Development Bank of India |
0.95% | 50.285 Cr | |
| Indian Railway Finance Corporation Ltd. |
0.95% | 50.088 Cr | |
| Power Grid Corporation of India Ltd. |
0.95% | 49.968 Cr | |
| Hindustan Petroleum Corporation Ltd. |
0.94% | 49.836 Cr | |
| Indian Bank( Tier II Bond under Basel III ) |
0.91% | 48.304 Cr | |
| Export-Import Bank of India |
0.89% | 47.229 Cr | |
| Export-Import Bank of India |
0.67% | 35.497 Cr | |
| NTPC Ltd. |
0.60% | 31.640 Cr | |
| Punjab National Bank |
0.57% | 30.243 Cr | |
| Power Grid Corporation of India Ltd. |
0.57% | 30.025 Cr | |
| Power Grid Corporation of India Ltd. |
0.56% | 29.631 Cr | |
| 7.75% State Government of Tamil Nadu 2032 |
0.49% | 25.699 Cr | |
| National Bank for Agriculture and Rural Development |
0.47% | 24.945 Cr | |
| Small Industries Development Bank of India |
0.47% | 24.899 Cr | |
| Small Industries Development Bank of India |
0.47% | 24.810 Cr | |
| Indian Oil Corporation Ltd. |
0.47% | 24.638 Cr | |
| State Bank of India( Tier II Bond under Basel III ) |
0.46% | 24.255 Cr | |
| Hindustan Petroleum Corporation Ltd. |
0.46% | 24.194 Cr | |
| National Bank for Agriculture and Rural Development |
0.46% | 24.146 Cr | |
| Canara Bank |
0.32% | 16.736 Cr | |
| NTPC Ltd. |
0.29% | 15.338 Cr | |
| Axis Bank Ltd. |
0.28% | 14.523 Cr | |
| Mahanagar Telephone Nigam Ltd. |
0.23% | 12.104 Cr | - |
| Indian Railway Finance Corporation Ltd. |
0.20% | 10.284 Cr | |
| Export-Import Bank of India |
0.19% | 10.183 Cr | |
| Small Industries Development Bank of India |
0.19% | 9.826 Cr | |
| The Federal Bank Ltd. |
0.18% | 9.682 Cr | |
| 5.63% CGL 2026 |
0.18% | 9.270 Cr | |
| Power Grid Corporation of India Ltd. |
0.10% | 5.354 Cr | |
| 8.24% State Government of Maharashtra 2024 |
0.10% | 5.083 Cr | |
| NHPC Ltd. |
0.04% | 2.010 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivable / Payable |
2.54% | 134.205 Cr | - |
| TREPS |
0.48% | 25.421 Cr | - |
Insight on the composition of the Sbi Banking And Psu Fund Regular Monthly Idcw Reinvestment Fund Growth
Style Box of the Sbi Banking And Psu Fund Regular Monthly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Sbi Banking And Psu Fund Regular Monthly Idcw Reinvestment Fund Growth
