Asset Allocation for Sbi Credit Risk Fund Regular Growth Fund Growth
Top 10 Holdings of Sbi Credit Risk Fund Regular Growth Fund Growth
43.27 % of total assets
7.26% CGL 2032(7.09%)
Indinfravit Trust(5.20%)
Sembcorp Energy India Ltd.(4.51%)
L&T Metro Rail (Hyderabad) Ltd.(4.42%)
Godrej & Boyce Manufacturing Company Ltd.(4.42%)
Tata Projects Ltd.(3.95%)
Aadhar Housing Finance Ltd.(3.60%)
Tata Power Company Ltd.(3.60%)
Avanse Financial Services Ltd.(3.37%)
Jindal Stainless Ltd.(3.12%)
Detailed Portfolio of Sbi Credit Risk Fund Regular Growth Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -41
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.26% CGL 2032 |
7.09% | 197.356 Cr | |
| Indinfravit Trust |
5.20% | 144.589 Cr | |
| Sembcorp Energy India Ltd. |
4.51% | 125.489 Cr | |
| L&T Metro Rail (Hyderabad) Ltd. |
4.42% | 122.961 Cr | |
| Godrej & Boyce Manufacturing Company Ltd. |
4.42% | 122.884 Cr | |
| Tata Projects Ltd. |
3.95% | 109.817 Cr | |
| Aadhar Housing Finance Ltd. |
3.60% | 100.249 Cr | |
| Tata Power Company Ltd. |
3.60% | 100.036 Cr | |
| Avanse Financial Services Ltd. |
3.37% | 93.883 Cr | |
| Jindal Stainless Ltd. |
3.12% | 86.950 Cr | |
| TVS Credit Services Ltd. |
2.83% | 78.726 Cr | |
| AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) |
2.78% | 77.239 Cr | |
| Motilal Oswal Finvest Ltd. |
2.69% | 74.793 Cr | |
| Union Bank of India( AT1 Bond under Basel III ) |
2.68% | 74.592 Cr | |
| Nuvoco Vistas Corporation Ltd. |
2.68% | 74.528 Cr | |
| JSW Steel Ltd. |
2.67% | 74.183 Cr | |
| 182 DAY T-BILL 08.06.23 |
2.65% | 73.618 Cr | |
| Godrej Industries Ltd. |
2.63% | 73.202 Cr | |
| IndusInd Bank Ltd. |
2.57% | 71.549 Cr | |
| Godrej Industries Ltd. |
2.32% | 64.526 Cr | |
| 5.63% CGL 2026 |
2.22% | 61.882 Cr | |
| Nirma Ltd. |
2.15% | 59.722 Cr | |
| Pune Solapur Expressways Pvt. Ltd. (A Tata Realty and Infrastructure Limited JV) |
1.85% | 51.524 Cr | |
| Tata Motors Ltd. |
1.83% | 50.939 Cr | |
| Godrej Housing Finance Ltd. |
1.79% | 49.911 Cr | |
| Tata Realty and Infrastructure Ltd. |
1.79% | 49.862 Cr | |
| Godrej Housing Finance Ltd. |
1.74% | 48.503 Cr | |
| Punjab National Bank( AT1 Bond under Basel III ) |
1.28% | 35.717 Cr | |
| Tata Realty and Infrastructure Ltd. |
1.24% | 34.461 Cr | |
| Mahindra Rural Housing Finance Ltd. |
1.07% | 29.887 Cr | |
| Union Bank of India( AT1 Bond under Basel III ) |
1.04% | 28.968 Cr | |
| Union Bank of India( AT1 Bond under Basel III ) |
0.90% | 25.121 Cr | |
| Mahanagar Telephone Nigam Ltd. |
0.90% | 25.007 Cr | - |
| Godrej Agrovet Ltd. |
0.90% | 24.995 Cr | |
| 182 DAY T-BILL 06.04.23 |
0.89% | 24.837 Cr | |
| Crompton Greaves Consumer Electricals Ltd. |
0.89% | 24.835 Cr | |
| Latur Renewable Pvt. Ltd. |
0.60% | 16.762 Cr | - |
| Latur Renewable Pvt. Ltd. |
0.59% | 16.481 Cr | - |
| Latur Renewable Pvt. Ltd. |
0.58% | 16.207 Cr | - |
| Punjab National Bank( AT1 Bond under Basel III ) |
0.54% | 14.995 Cr | |
| Yes Bank Ltd. |
0.32% | 8.919 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
2.14% | 59.606 Cr | - |
| Net Receivable / Payable |
2.02% | 56.176 Cr | - |
Insight on the composition of the Sbi Credit Risk Fund Regular Growth Fund Growth
Style Box of the Sbi Credit Risk Fund Regular Growth Fund Growth
Portfolio Characteristics of the Sbi Credit Risk Fund Regular Growth Fund Growth
