Asset Allocation for Sbi Conservative Hybrid Fund Regular Monthly Idcw Reinvestment Fund Growth
Top 10 Holdings of Sbi Conservative Hybrid Fund Regular Monthly Idcw Reinvestment Fund Growth
25.29 % of total assets
TREPS(4.26%)
Larsen & Toubro Ltd.(2.99%)
7.76% State Government of Maharashtra 2030(2.34%)
Tata Communications Ltd.(2.30%)
7.17% CGL 2030(2.30%)
National Bank for Agriculture and Rural Development(2.29%)
Godrej Properties Ltd.(2.29%)
Small Industries Development Bank of India(2.29%)
Small Industries Development Bank of India(2.17%)
Tata Projects Ltd.(2.06%)
Detailed Portfolio of Sbi Conservative Hybrid Fund Regular Monthly Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -42
Debt Holdings -59
Other Holdings -3
ICICI Bank Ltd.
Infosys Ltd.
Aether Industries Ltd.
HDFC Asset Management Co. Ltd.
Hindustan Unilever Ltd.
G R Infra projects Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Tega Industries Ltd.
Axis Bank Ltd.
Thangamayil Jewellery Ltd.
Finolex Industries Ltd.
Carborundum Universal Ltd.
Gland Pharma Ltd.
Max Healthcare Institute Ltd.
Sona Blw Precision Forgings Ltd.
GE T&D India Ltd.
Page Industries Ltd.
Vedant Fashions Ltd.
ITC Ltd.
V-Guard Industries Ltd.
Multi Commodity Exchange of India Ltd.
HDFC Bank Ltd.
Bharti Airtel Ltd.
Hatsun Agro Product Ltd.
Godrej Consumer Products Ltd.
ICICI Lombard General Insurance Company Ltd.
State Bank of India
Voltas Ltd.
Blue Star Ltd.
Sheela Foam Ltd.
Container Corporation of India Ltd.
Nuvoco Vistas Corporation Ltd.
Firstsource Solutions Ltd.
ESAB India Ltd.
Graphite India Ltd.
ACC Ltd.
Chemplast Sanmar Ltd.
National Aluminium Company Ltd.
Elin Electronics Ltd.
Chalet Hotels Ltd.
Avanti Feeds Ltd.| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Larsen & Toubro Ltd. |
2.99% | 259.692 Cr | |
| 7.76% State Government of Maharashtra 2030 |
2.34% | 203.551 Cr | |
| Tata Communications Ltd. |
2.30% | 200.042 Cr | |
| 7.17% CGL 2030 |
2.30% | 199.960 Cr | |
| National Bank for Agriculture and Rural Development |
2.29% | 199.247 Cr | |
| Godrej Properties Ltd. |
2.29% | 199.168 Cr | |
| Small Industries Development Bank of India |
2.29% | 198.910 Cr | |
| Small Industries Development Bank of India |
2.17% | 188.685 Cr | |
| Tata Projects Ltd. |
2.06% | 178.864 Cr | |
| Mahanagar Telephone Nigam Ltd. |
1.75% | 152.474 Cr | - |
| ONGC Petro Additions Ltd. |
1.73% | 149.899 Cr | |
| Mahindra Rural Housing Finance Ltd. |
1.72% | 149.654 Cr | |
| 7.30% CGL 2053 |
1.72% | 149.342 Cr | |
| HDFC Bank Ltd. |
1.72% | 149.326 Cr | |
| Bajaj Housing Finance Ltd. |
1.71% | 148.986 Cr | |
| 7.25% CGL 2063 |
1.71% | 148.379 Cr | |
| Summit Digitel Infrastructure Pvt. Ltd. |
1.67% | 145.116 Cr | |
| 7.70% State Government of Maharashtra 2030 |
1.63% | 142.034 Cr | |
| SMFG India Home Finance Co. Ltd. |
1.56% | 135.242 Cr | |
| KNR Tirumala Infra Pvt. Ltd. |
1.37% | 119.128 Cr | |
| 7.70% State Government of Maharashtra 2031 |
1.17% | 101.663 Cr | |
| HDFC Bank Ltd. |
1.16% | 101.056 Cr | |
| 7.62% State Government of Maharashtra 2030 |
1.16% | 101.014 Cr | |
| Power Finance Corporation Ltd. |
1.16% | 100.667 Cr | |
| REC Ltd. |
1.16% | 100.554 Cr | |
| SMFG India Credit Company Ltd. |
1.16% | 100.355 Cr | |
| Punjab National Bank( AT1 Bond under Basel III ) |
1.15% | 100.281 Cr | |
| Jamnagar Utilities & Power Pvt. Ltd. |
1.15% | 100.029 Cr | |
| Citicorp Finance (India) Ltd. |
1.15% | 99.996 Cr | |
| Torrent Power Ltd. |
1.14% | 99.362 Cr | |
| Torrent Power Ltd. |
1.14% | 99.362 Cr | |
| India Grid Trust |
1.13% | 98.344 Cr | |
| Cholamandalam Investment & Finance Co. Ltd. |
1.13% | 97.749 Cr | |
| ICICI Bank Ltd. |
1.10% | 95.353 Cr | |
| 8.97% State Government of Karnataka 2024 |
1.02% | 88.546 Cr | |
| Mahanagar Telephone Nigam Ltd. |
0.98% | 85.069 Cr | - |
| 7.38% CGL 2027 |
0.87% | 75.522 Cr | |
| Muthoot Finance Ltd. |
0.87% | 75.155 Cr | |
| LIC Housing Finance Ltd. |
0.86% | 74.914 Cr | |
| Motilal Oswal Finvest Ltd. |
0.86% | 74.869 Cr | |
| Aadhar Housing Finance Ltd. |
0.81% | 70.013 Cr | |
| State Bank of India( Tier II Bond under Basel III ) |
0.81% | 69.951 Cr | |
| Avanse Financial Services Ltd. |
0.75% | 65.108 Cr | |
| Bank of India( AT1 Bond Under Basel III ) |
0.58% | 50.304 Cr | |
| SMFG India Credit Company Ltd. |
0.58% | 50.177 Cr | |
| Small Industries Development Bank of India |
0.58% | 49.961 Cr | |
| Crompton Greaves Consumer Electricals Ltd. |
0.57% | 49.919 Cr | |
| Tata Capital Housing Finance Ltd. |
0.56% | 48.394 Cr | |
| Small Industries Development Bank of India |
0.55% | 48.119 Cr | |
| Kotak Mahindra Bank Ltd. |
0.55% | 47.598 Cr | |
| Punjab National Bank( AT1 Bond under Basel III ) |
0.54% | 47.086 Cr | |
| Tata Housing Development Co. Ltd. |
0.52% | 45.068 Cr | |
| Muthoot Finance Ltd. |
0.46% | 39.666 Cr | |
| Muthoot Finance Ltd. |
0.40% | 34.978 Cr | |
| Union Bank of India( AT1 Bond under Basel III ) |
0.37% | 32.268 Cr | |
| Muthoot Finance Ltd. |
0.29% | 25.048 Cr | |
| Tata Realty and Infrastructure Ltd. |
0.29% | 24.867 Cr | |
| State Bank of India( Tier II Bond under Basel III ) |
0.28% | 24.060 Cr | |
| Union Bank of India( AT1 Bond under Basel III ) |
0.06% | 4.985 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
4.26% | 369.902 Cr | - |
| Net Receivable / Payable |
1.01% | 87.515 Cr | - |
| Cube Highways Trust |
0.69% | 60.000 Cr |
Insight on the composition of the Sbi Conservative Hybrid Fund Regular Monthly Idcw Reinvestment Fund Growth
Style Box of the Sbi Conservative Hybrid Fund Regular Monthly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Sbi Conservative Hybrid Fund Regular Monthly Idcw Reinvestment Fund Growth
