Asset Allocation for Sbi Conservative Hybrid Fund Regular Annual Idcw Payout Fund Growth
Top 10 Holdings of Sbi Conservative Hybrid Fund Regular Annual Idcw Payout Fund Growth
26.58 % of total assets
TREPS(5.09%)
7.30% CGL 2053(3.83%)
Larsen & Toubro Ltd.(2.35%)
7.76% State Government of Maharashtra 2030(2.25%)
Tata Communications Ltd.(2.23%)
National Bank for Agriculture and Rural Development(2.23%)
Godrej Properties Ltd.(2.23%)
Small Industries Development Bank of India(2.22%)
Small Industries Development Bank of India(2.14%)
Tata Projects Ltd.(2.01%)
Detailed Portfolio of Sbi Conservative Hybrid Fund Regular Annual Idcw Payout Fund Growth
Portfolio Date -31 Oct 2023
Equity Holdings -44
Debt Holdings -58
Other Holdings -4
ICICI Bank Ltd.
Infosys Ltd.
Aether Industries Ltd.
HDFC Asset Management Co. Ltd.
ICICI Lombard General Insurance Company Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Hindustan Unilever Ltd.
Thangamayil Jewellery Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
GE T&D India Ltd.
G R Infra projects Ltd.
Multi Commodity Exchange of India Ltd.
Tega Industries Ltd.
Carborundum Universal Ltd.
Max Healthcare Institute Ltd.
Gland Pharma Ltd.
Sona Blw Precision Forgings Ltd.
Finolex Industries Ltd.
Page Industries Ltd.
Vedant Fashions Ltd.
ITC Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
V-Guard Industries Ltd.
HDFC Bank Ltd.
VRL Logistics Ltd.
Godrej Consumer Products Ltd.
Hatsun Agro Product Ltd.
State Bank of India
Blue Star Ltd.
Voltas Ltd.
Jubilant Foodworks Ltd.
Container Corporation of India Ltd.
Sheela Foam Ltd.
Nuvoco Vistas Corporation Ltd.
Sundram Fasteners Ltd.
ESAB India Ltd.
Firstsource Solutions Ltd.
Graphite India Ltd.
Chemplast Sanmar Ltd.
Avanti Feeds Ltd.
National Aluminium Company Ltd.
Elin Electronics Ltd.
Chalet Hotels Ltd.| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.30% CGL 2053 |
3.83% | 341.215 Cr | |
| Larsen & Toubro Ltd. |
2.35% | 209.479 Cr | |
| 7.76% State Government of Maharashtra 2030 |
2.25% | 200.686 Cr | |
| Tata Communications Ltd. |
2.23% | 199.226 Cr | |
| National Bank for Agriculture and Rural Development |
2.23% | 198.571 Cr | |
| Godrej Properties Ltd. |
2.23% | 198.445 Cr | |
| Small Industries Development Bank of India |
2.22% | 198.264 Cr | |
| Small Industries Development Bank of India |
2.14% | 190.746 Cr | |
| Tata Projects Ltd. |
2.01% | 178.972 Cr | |
| 8.25% CGL 2033 |
1.71% | 152.175 Cr | |
| Mahanagar Telephone Nigam Ltd. |
1.70% | 151.659 Cr | - |
| Mahindra Rural Housing Finance Ltd. |
1.68% | 149.326 Cr | |
| Bajaj Housing Finance Ltd. |
1.67% | 148.643 Cr | |
| HDFC Bank Ltd. |
1.66% | 148.150 Cr | |
| 7.25% CGL 2063 |
1.63% | 144.869 Cr | |
| Summit Digitel Infrastructure Pvt. Ltd. |
1.62% | 144.600 Cr | |
| 7.70% State Government of Maharashtra 2030 |
1.57% | 140.043 Cr | |
| ONGC Petro Additions Ltd. |
1.56% | 139.380 Cr | |
| SMFG India Home Finance Co. Ltd. |
1.51% | 134.797 Cr | |
| PNB Housing Finance Ltd. |
1.40% | 125.094 Cr | |
| KNR Tirumala Infra Pvt. Ltd. |
1.34% | 119.286 Cr | |
| Punjab National Bank( AT1 Bond under Basel III ) |
1.13% | 100.546 Cr | |
| HDFC Bank Ltd. |
1.12% | 100.209 Cr | |
| SMFG India Credit Company Ltd. |
1.12% | 100.191 Cr | |
| 7.70% State Government of Maharashtra 2031 |
1.12% | 100.108 Cr | |
| Citicorp Finance (India) Ltd. |
1.12% | 99.893 Cr | |
| Punjab National Bank( AT1 Bond under Basel III ) |
1.12% | 99.871 Cr | |
| Jamnagar Utilities & Power Pvt. Ltd. |
1.12% | 99.678 Cr | |
| Torrent Power Ltd. |
1.11% | 99.343 Cr | |
| Torrent Power Ltd. |
1.11% | 99.343 Cr | |
| Motilal Oswal Finvest Ltd. |
1.11% | 99.132 Cr | |
| 7.56% State Government of Uttar Pradesh 2035 |
1.10% | 98.399 Cr | |
| India Grid Trust |
1.10% | 98.148 Cr | |
| Cholamandalam Investment & Finance Co. Ltd. |
1.10% | 98.001 Cr | |
| State Bank of India( Tier II Bond under Basel III ) |
1.05% | 93.858 Cr | |
| 7.38% CGL 2027 |
0.84% | 75.068 Cr | |
| Motilal Oswal Finvest Ltd. |
0.84% | 74.788 Cr | |
| Muthoot Finance Ltd. |
0.84% | 74.721 Cr | |
| 7.62% State Government of Maharashtra 2030 |
0.84% | 74.701 Cr | |
| LIC Housing Finance Ltd. |
0.84% | 74.668 Cr | |
| Mahanagar Telephone Nigam Ltd. |
0.80% | 71.360 Cr | - |
| Aadhar Housing Finance Ltd. |
0.78% | 69.608 Cr | |
| Avanse Financial Services Ltd. |
0.73% | 64.983 Cr | |
| 7.62% State Government of Bihar 2031 |
0.73% | 64.721 Cr | |
| 7.76% State Government of Madhya Pradesh 2037 |
0.67% | 59.649 Cr | |
| SMFG India Credit Company Ltd. |
0.56% | 50.091 Cr | |
| Bank of India( AT1 Bond Under Basel III ) |
0.56% | 50.013 Cr | |
| Tata Capital Housing Finance Ltd. |
0.54% | 48.203 Cr | |
| Punjab National Bank( AT1 Bond under Basel III ) |
0.53% | 47.150 Cr | |
| Tata Housing Development Co. Ltd. |
0.51% | 45.089 Cr | |
| Muthoot Finance Ltd. |
0.45% | 39.697 Cr | |
| Union Bank of India( AT1 Bond under Basel III ) |
0.36% | 31.977 Cr | |
| 7.70% State Government of Bihar 2031 |
0.34% | 29.901 Cr | |
| Tata Realty and Infrastructure Ltd. |
0.28% | 24.879 Cr | |
| Muthoot Finance Ltd. |
0.28% | 24.850 Cr | |
| State Bank of India( Tier II Bond under Basel III ) |
0.27% | 24.002 Cr | |
| 7.64% State Government of Karnataka 2032 |
0.06% | 5.011 Cr | |
| Union Bank of India( AT1 Bond under Basel III ) |
0.03% | 3.010 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
5.09% | 454.188 Cr | - |
| Net Receivable / Payable |
1.21% | 107.649 Cr | - |
| Cube Highways Trust |
0.71% | 62.820 Cr | |
| Corporate Debt Market Development Fund-A2 |
0.20% | 17.502 Cr |
Insight on the composition of the Sbi Conservative Hybrid Fund Regular Annual Idcw Payout Fund Growth
Style Box of the Sbi Conservative Hybrid Fund Regular Annual Idcw Payout Fund Growth
Portfolio Characteristics of the Sbi Conservative Hybrid Fund Regular Annual Idcw Payout Fund Growth
