Asset Allocation for Sbi Conservative Hybrid Fund Regular Monthly Idcw Payout Fund Growth
Top 10 Holdings of Sbi Conservative Hybrid Fund Regular Monthly Idcw Payout Fund Growth
23.35 % of total assets
7.84% State Government of Rajasthan 2041(2.73%)
7.78% State Government of Maharashtra 2030(2.68%)
REC Ltd.(2.65%)
Bharti Telecom Ltd.(2.64%)
Tata Projects Ltd.(2.36%)
ICICI Bank Ltd.(2.26%)
7.41% CGL 2036(2.02%)
7.50% State Government of Haryana 2030(2.01%)
Mahanagar Telephone Nigam Ltd.(2.01%)
7.70% State Government of Maharashtra 2030(2.00%)
Detailed Portfolio of Sbi Conservative Hybrid Fund Regular Monthly Idcw Payout Fund Growth
Portfolio Date -31 May 2023
Equity Holdings -41
Debt Holdings -57
Other Holdings -3
Infosys Ltd.
Aether Industries Ltd.
G R Infra projects Ltd.
ITC Ltd.
Carborundum Universal Ltd.
Axis Bank Ltd.
Tega Industries Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Hindustan Unilever Ltd.
Max Healthcare Institute Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Page Industries Ltd.
Sona Blw Precision Forgings Ltd.
Maruti Suzuki India Ltd.
Vedant Fashions Ltd.
HDFC Bank Ltd.
Bandhan Bank Ltd.
Bharti Airtel Ltd.
State Bank of India
Multi Commodity Exchange of India Ltd.
Finolex Industries Ltd.
V-Guard Industries Ltd.
Thangamayil Jewellery Ltd.
Indian Oil Corporation Ltd.
ICICI Lombard General Insurance Company Ltd.
Blue Star Ltd.
Godrej Consumer Products Ltd.
Hatsun Agro Product Ltd.
GE T&D India Ltd.
Gland Pharma Ltd.
Container Corporation of India Ltd.
Nuvoco Vistas Corporation Ltd.
Sheela Foam Ltd.
HDFC Asset Management Co. Ltd.
ACC Ltd.
Firstsource Solutions Ltd.
Voltas Ltd.
ESAB India Ltd.
Elin Electronics Ltd.
Chemplast Sanmar Ltd.| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.84% State Government of Rajasthan 2041 |
2.73% | 208.799 Cr | |
| 7.78% State Government of Maharashtra 2030 |
2.68% | 204.946 Cr | |
| REC Ltd. |
2.65% | 202.960 Cr | |
| Bharti Telecom Ltd. |
2.64% | 201.947 Cr | |
| Tata Projects Ltd. |
2.36% | 180.693 Cr | |
| 7.41% CGL 2036 |
2.02% | 154.303 Cr | |
| 7.50% State Government of Haryana 2030 |
2.01% | 154.067 Cr | |
| Mahanagar Telephone Nigam Ltd. |
2.01% | 153.516 Cr | - |
| 7.70% State Government of Maharashtra 2030 |
2.00% | 153.024 Cr | |
| Power Finance Corporation Ltd. |
1.99% | 152.101 Cr | |
| Mahindra Rural Housing Finance Ltd. |
1.96% | 149.975 Cr | |
| Bajaj Housing Finance Ltd. |
1.95% | 148.836 Cr | |
| Summit Digitel Infrastructure Pvt. Ltd. |
1.90% | 144.981 Cr | |
| LIC Housing Finance Ltd. |
1.67% | 127.798 Cr | |
| 7.83% State Government of Kerala 2039 |
1.66% | 127.308 Cr | |
| National Bank for Agriculture and Rural Development |
1.65% | 125.886 Cr | |
| KNR Tirumala Infra Pvt. Ltd. |
1.60% | 122.551 Cr | |
| 8.64% State Government of Madhya Pradesh 2033 |
1.43% | 109.031 Cr | |
| Housing Development Finance Corporation Ltd. |
1.40% | 106.828 Cr | |
| 7.88% State Government of Madhya Pradesh 2033 |
1.36% | 103.745 Cr | |
| Mahanagar Telephone Nigam Ltd. |
1.35% | 103.204 Cr | - |
| 7.40% CGL 2062 |
1.35% | 103.201 Cr | |
| 7.71% State Government of Gujarat 2034 |
1.34% | 102.704 Cr | |
| 7.70% State Government of Maharashtra 2031 |
1.34% | 102.269 Cr | |
| 7.62% State Government of Maharashtra 2030 |
1.33% | 101.553 Cr | |
| Fullerton India Credit Co. Ltd. |
1.31% | 100.476 Cr | |
| Punjab National Bank( AT1 Bond under Basel III ) |
1.31% | 100.194 Cr | |
| Sundaram Finance Ltd. |
1.31% | 100.115 Cr | |
| Citicorp Finance (India) Ltd. |
1.31% | 100.053 Cr | |
| LIC Housing Finance Ltd. |
1.31% | 99.858 Cr | |
| India Grid Trust |
1.28% | 98.009 Cr | |
| Cholamandalam Investment & Finance Co. Ltd. |
1.27% | 97.241 Cr | |
| ICICI Bank Ltd. |
1.23% | 93.726 Cr | |
| 7.89% State Government of West Bengal 2040 |
1.03% | 78.525 Cr | |
| Indian Railway Finance Corporation Ltd. |
1.01% | 77.615 Cr | |
| 7.38% CGL 2027 |
1.00% | 76.198 Cr | |
| National Bank for Agriculture and Rural Development |
0.98% | 75.231 Cr | |
| Muthoot Finance Ltd. |
0.98% | 75.163 Cr | |
| Motilal Oswal Finvest Ltd. |
0.98% | 74.914 Cr | |
| Avanse Financial Services Ltd. |
0.85% | 64.909 Cr | |
| Muthoot Finance Ltd. |
0.71% | 54.482 Cr | |
| Union Bank of India( AT1 Bond under Basel III ) |
0.67% | 50.899 Cr | |
| Union Bank of India( AT1 Bond under Basel III ) |
0.66% | 50.572 Cr | |
| Power Finance Corporation Ltd. |
0.66% | 50.378 Cr | |
| Fullerton India Credit Co. Ltd. |
0.66% | 50.238 Cr | |
| Punjab National Bank( AT1 Bond under Basel III ) |
0.66% | 50.177 Cr | |
| Bank of India( AT1 Bond Under Basel III ) |
0.65% | 50.001 Cr | |
| Motilal Oswal Finvest Ltd. |
0.65% | 49.916 Cr | |
| Crompton Greaves Consumer Electricals Ltd. |
0.65% | 49.885 Cr | |
| Tata Capital Housing Finance Ltd. |
0.63% | 48.206 Cr | |
| Kotak Mahindra Bank Ltd. |
0.61% | 46.782 Cr | |
| Tata Housing Development Co. Ltd. |
0.59% | 45.151 Cr | |
| Kotak Mahindra Investments Ltd. |
0.53% | 40.820 Cr | |
| Muthoot Finance Ltd. |
0.46% | 34.915 Cr | |
| Muthoot Finance Ltd. |
0.33% | 25.048 Cr | |
| Tata Realty and Infrastructure Ltd. |
0.32% | 24.795 Cr | |
| Cholamandalam Investment & Finance Co. Ltd. |
0.26% | 20.085 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivable / Payable |
1.50% | 114.597 Cr | - |
| TREPS |
0.90% | 69.013 Cr | - |
| Cube Highways Trust |
0.78% | 60.000 Cr |
Insight on the composition of the Sbi Conservative Hybrid Fund Regular Monthly Idcw Payout Fund Growth
Style Box of the Sbi Conservative Hybrid Fund Regular Monthly Idcw Payout Fund Growth
Portfolio Characteristics of the Sbi Conservative Hybrid Fund Regular Monthly Idcw Payout Fund Growth
