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
27.65 % of total assets
Detailed Portfolio of Sbi Conservative Hybrid Fund Regular Monthly Idcw Payout
Portfolio Date -30 Apr 2025
Equity Holdings -39
Debt Holdings -56
Other Holdings -4
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Equity Holdings
-
Debt Holdings
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Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 2.75% | 264.140 Cr | ||
| 1.78% | 171.240 Cr | ||
| 1.31% | 126.064 Cr | ||
| 1.25% | 119.685 Cr | ||
| 1.16% | 111.007 Cr | ||
| 0.98% | 93.941 Cr | ||
| 0.86% | 82.951 Cr | ||
| 0.85% | 81.208 Cr | ||
| 0.83% | 79.614 Cr | ||
| 0.76% | 72.556 Cr | ||
| 0.72% | 69.555 Cr | ||
| 0.63% | 60.599 Cr | ||
| 0.62% | 59.420 Cr | ||
| 0.62% | 59.378 Cr | ||
| 0.59% | 57.096 Cr | ||
| 0.59% | 56.772 Cr | ||
| 0.55% | 52.468 Cr | ||
| 0.52% | 50.168 Cr | ||
| 0.52% | 50.050 Cr | ||
| 0.50% | 48.043 Cr | ||
| 0.46% | 44.638 Cr | ||
| 0.46% | 43.696 Cr | ||
| 0.45% | 43.204 Cr | ||
| 0.42% | 40.604 Cr | ||
| 0.39% | 37.532 Cr | ||
| 0.38% | 36.000 Cr | ||
| 0.25% | 23.963 Cr | ||
| 0.25% | 23.545 Cr | ||
| 0.21% | 20.511 Cr | ||
| 0.21% | 19.700 Cr | ||
| 0.20% | 19.301 Cr | ||
| 0.19% | 18.529 Cr | ||
| 0.19% | 18.342 Cr | ||
| 0.17% | 16.204 Cr | ||
| 0.14% | 13.341 Cr | ||
| 0.14% | 13.157 Cr | ||
| 0.13% | 12.820 Cr | ||
| 0.10% | 9.949 Cr | ||
| 0.08% | 7.330 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 3.19% | 307.009 Cr | ||
| 3.19% | 306.834 Cr | ||
| 3.16% | 303.879 Cr | ||
| 3.15% | 302.622 Cr | ||
| 2.67% | 256.964 Cr | ||
| 2.65% | 255.048 Cr | ||
| 2.23% | 214.401 Cr | ||
| 2.12% | 203.404 Cr | ||
| 2.10% | 201.764 Cr | ||
| 2.06% | 198.195 Cr | ||
| 1.92% | 184.455 Cr | ||
| 1.83% | 175.739 Cr | ||
| 1.73% | 165.989 Cr | ||
| 1.61% | 155.172 Cr | ||
| 1.60% | 153.611 Cr | ||
| 1.58% | 152.121 Cr | ||
| 1.58% | 151.839 Cr | - | |
| 1.55% | 149.379 Cr | ||
| 1.47% | 141.324 Cr | ||
| 1.42% | 136.226 Cr | ||
| 1.42% | 136.057 Cr | ||
| 1.34% | 128.753 Cr | ||
| 1.32% | 126.596 Cr | ||
| 1.31% | 126.340 Cr | ||
| 1.21% | 116.163 Cr | ||
| 1.16% | 111.811 Cr | ||
| 1.10% | 105.263 Cr | ||
| 1.10% | 105.263 Cr | ||
| 1.09% | 104.602 Cr | ||
| 1.09% | 104.429 Cr | ||
| 1.06% | 102.295 Cr | ||
| 1.06% | 101.687 Cr | ||
| 1.06% | 101.527 Cr | ||
| 1.05% | 100.985 Cr | ||
| 1.03% | 99.075 Cr | ||
| 1.00% | 96.394 Cr | ||
| 1.00% | 96.185 Cr | ||
| 0.93% | 89.069 Cr | ||
| 0.83% | 79.264 Cr | ||
| 0.80% | 77.226 Cr | ||
| 0.80% | 77.010 Cr | ||
| 0.79% | 75.876 Cr | ||
| 0.73% | 70.593 Cr | ||
| 0.68% | 65.350 Cr | ||
| 0.64% | 61.181 Cr | - | |
| 0.57% | 55.071 Cr | ||
| 0.54% | 51.781 Cr | ||
| 0.54% | 51.447 Cr | ||
| 0.54% | 51.436 Cr | ||
| 0.53% | 51.150 Cr | ||
| 0.53% | 50.954 Cr | ||
| 0.32% | 30.414 Cr | ||
| 0.26% | 25.094 Cr | ||
| 0.07% | 6.408 Cr | ||
| 0.03% | 3.275 Cr | ||
| 0.01% | 1.008 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 2.53% | 243.432 Cr | - | |
| 0.78% | 75.384 Cr | ||
| 0.68% | 65.185 Cr | - | |
| 0.29% | 27.661 Cr |