Asset Allocation for Sbi Conservative Hybrid Fund Regular Annual Idcw Reinvestment Fund Growth
Top 10 Holdings of Sbi Conservative Hybrid Fund Regular Annual Idcw Reinvestment Fund Growth
26.52 % of total assets
TREPS(5.28%)
7.84% State Government of Rajasthan 2041(2.75%)
7.78% State Government of Maharashtra 2030(2.73%)
REC Ltd.(2.71%)
Bharti Telecom Ltd.(2.69%)
ICICI Bank Ltd.(2.23%)
7.50% State Government of Haryana 2030(2.05%)
7.70% State Government of Maharashtra 2030(2.04%)
7.38% CGL 2027(2.03%)
Power Finance Corporation Ltd.(2.03%)
Detailed Portfolio of Sbi Conservative Hybrid Fund Regular Annual Idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2023
Equity Holdings -38
Debt Holdings -56
Other Holdings -3
Axis Bank Ltd.
Infosys Ltd.
ITC Ltd.
Aether Industries Ltd.
Carborundum Universal Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
G R Infra projects Ltd.
Page Industries Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Vedant Fashions Ltd.
Blue Star Ltd.
HDFC Bank Ltd.
Maruti Suzuki India Ltd.
Sona Blw Precision Forgings Ltd.
Max Healthcare Institute Ltd.
Tega Industries Ltd.
JK Cement Ltd.
State Bank of India
Bharti Airtel Ltd.
V-Guard Industries Ltd.
Multi Commodity Exchange of India Ltd.
Bandhan Bank Ltd.
Finolex Industries Ltd.
ICICI Lombard General Insurance Company Ltd.
Indian Oil Corporation Ltd.
GE T&D India Ltd.
Hatsun Agro Product Ltd.
Thangamayil Jewellery Ltd.
Sheela Foam Ltd.
Godrej Consumer Products Ltd.
Container Corporation of India Ltd.
ACC Ltd.
HDFC Asset Management Co. Ltd.
Nuvoco Vistas Corporation Ltd.
ESAB India Ltd.
Elin Electronics Ltd.
Chemplast Sanmar Ltd.| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.84% State Government of Rajasthan 2041 |
2.75% | 205.932 Cr | |
| 7.78% State Government of Maharashtra 2030 |
2.73% | 204.257 Cr | |
| REC Ltd. |
2.71% | 202.591 Cr | |
| Bharti Telecom Ltd. |
2.69% | 201.646 Cr | |
| 7.50% State Government of Haryana 2030 |
2.05% | 153.397 Cr | |
| 7.70% State Government of Maharashtra 2030 |
2.04% | 152.503 Cr | |
| 7.38% CGL 2027 |
2.03% | 152.038 Cr | |
| Power Finance Corporation Ltd. |
2.03% | 151.910 Cr | |
| Mahanagar Telephone Nigam Ltd. |
2.03% | 151.771 Cr | - |
| National Bank for Agriculture and Rural Development |
2.01% | 150.806 Cr | |
| Bajaj Housing Finance Ltd. |
1.98% | 148.537 Cr | |
| Summit Digitel Infrastructure Pvt. Ltd. |
1.94% | 144.933 Cr | |
| LIC Housing Finance Ltd. |
1.69% | 126.898 Cr | |
| 7.83% State Government of Kerala 2039 |
1.68% | 125.533 Cr | |
| KNR Tirumala Infra Pvt. Ltd. |
1.63% | 122.369 Cr | |
| 8.64% State Government of Madhya Pradesh 2033 |
1.45% | 108.288 Cr | |
| Housing Development Finance Corporation Ltd. |
1.42% | 106.284 Cr | |
| Punjab National Bank( AT1 Bond under Basel III ) |
1.37% | 102.750 Cr | |
| Indian Railway Finance Corporation Ltd. |
1.37% | 102.354 Cr | |
| Mahanagar Telephone Nigam Ltd. |
1.36% | 102.049 Cr | - |
| 7.71% State Government of Gujarat 2034 |
1.36% | 101.745 Cr | |
| 7.70% State Government of Maharashtra 2031 |
1.36% | 101.639 Cr | |
| 7.41% CGL 2036 |
1.36% | 101.581 Cr | |
| 7.62% State Government of Maharashtra 2030 |
1.35% | 101.203 Cr | |
| Bharat Sanchar Nigam Ltd. |
1.34% | 100.693 Cr | - |
| Fullerton India Credit Co. Ltd. |
1.34% | 100.585 Cr | |
| Sundaram Finance Ltd. |
1.34% | 100.099 Cr | |
| Citicorp Finance (India) Ltd. |
1.34% | 100.054 Cr | |
| LIC Housing Finance Ltd. |
1.33% | 99.778 Cr | |
| India Grid Trust |
1.31% | 97.846 Cr | |
| Cholamandalam Investment & Finance Co. Ltd. |
1.30% | 97.410 Cr | |
| 7.89% State Government of West Bengal 2040 |
1.04% | 77.550 Cr | |
| National Bank for Agriculture and Rural Development |
1.00% | 75.124 Cr | |
| Muthoot Finance Ltd. |
1.00% | 74.960 Cr | |
| Motilal Oswal Finvest Ltd. |
1.00% | 74.849 Cr | |
| National Bank for Agriculture and Rural Development |
0.99% | 74.232 Cr | |
| Muthoot Finance Ltd. |
0.73% | 54.368 Cr | |
| Union Bank of India( AT1 Bond under Basel III ) |
0.68% | 50.700 Cr | |
| Union Bank of India( AT1 Bond under Basel III ) |
0.67% | 50.389 Cr | |
| Power Finance Corporation Ltd. |
0.67% | 50.294 Cr | |
| Fullerton India Credit Co. Ltd. |
0.67% | 50.230 Cr | |
| Punjab National Bank( AT1 Bond under Basel III ) |
0.67% | 50.044 Cr | |
| 7.43% State Government of Andhra Pradesh 2031 |
0.67% | 49.971 Cr | |
| Crompton Greaves Consumer Electricals Ltd. |
0.67% | 49.862 Cr | |
| Bank of India( AT1 Bond Under Basel III ) |
0.66% | 49.690 Cr | |
| National Bank for Agriculture and Rural Development |
0.66% | 49.555 Cr | |
| Motilal Oswal Finvest Ltd. |
0.66% | 49.544 Cr | |
| Bharti Hexacom Ltd. |
0.66% | 49.397 Cr | |
| Tata Capital Housing Finance Ltd. |
0.65% | 48.586 Cr | |
| Tata Capital Housing Finance Ltd. |
0.64% | 48.159 Cr | |
| Indian Bank |
0.63% | 47.236 Cr | |
| Kotak Mahindra Investments Ltd. |
0.54% | 40.500 Cr | |
| Muthoot Finance Ltd. |
0.47% | 34.887 Cr | |
| LIC Housing Finance Ltd. |
0.34% | 25.248 Cr | |
| Tata Realty and Infrastructure Ltd. |
0.33% | 24.761 Cr | |
| Cholamandalam Investment & Finance Co. Ltd. |
0.27% | 20.108 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
5.28% | 395.059 Cr | - |
| Net Receivable / Payable |
1.07% | 80.416 Cr | - |
| Cube Highways Trust |
0.80% | 60.000 Cr |
Insight on the composition of the Sbi Conservative Hybrid Fund Regular Annual Idcw Reinvestment Fund Growth
Style Box of the Sbi Conservative Hybrid Fund Regular Annual Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Sbi Conservative Hybrid Fund Regular Annual Idcw Reinvestment Fund Growth
