Asset Allocation for Sbi Credit Risk Fund Regular Idcw Payout Fund Growth
Top 10 Holdings of Sbi Credit Risk Fund Regular Idcw Payout Fund Growth
36.86 % of total assets
TREPS(5.76%)
SEIL Energy India Ltd.(4.81%)
7.26% CGL 2032(4.59%)
Aadhar Housing Finance Ltd.(4.46%)
Jindal Stainless Ltd.(3.22%)
Avanse Financial Services Ltd.(2.93%)
Patel KNR Heavy Infrastructures Ltd.(2.87%)
ONGC Petro Additions Ltd.(2.74%)
Motilal Oswal Finvest Ltd.(2.74%)
Aarti Industries Ltd.(2.73%)
Detailed Portfolio of Sbi Credit Risk Fund Regular Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -48
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 SEIL Energy India Ltd. |
4.81% | 131.587 Cr | |
| 7.26% CGL 2032 |
4.59% | 125.604 Cr | |
| Aadhar Housing Finance Ltd. |
4.46% | 121.949 Cr | |
| Jindal Stainless Ltd. |
3.22% | 87.943 Cr | |
| Avanse Financial Services Ltd. |
2.93% | 80.133 Cr | |
| Patel KNR Heavy Infrastructures Ltd. |
2.87% | 78.558 Cr | |
| ONGC Petro Additions Ltd. |
2.74% | 74.915 Cr | |
| Motilal Oswal Finvest Ltd. |
2.74% | 74.869 Cr | |
| Aarti Industries Ltd. |
2.73% | 74.698 Cr | |
| JSW Steel Ltd. |
2.73% | 74.635 Cr | |
| Nuvoco Vistas Corporation Ltd. |
2.72% | 74.473 Cr | |
| IndusInd Bank Ltd. |
2.72% | 74.425 Cr | |
| Godrej Industries Ltd. |
2.70% | 73.848 Cr | |
| Yes Bank Ltd.( Tier II Bond under Basel III ) |
2.22% | 60.578 Cr | |
| Tata Housing Development Co. Ltd. |
2.20% | 60.091 Cr | |
| Nirma Ltd. |
2.19% | 59.973 Cr | |
| Phoenix Arc Pvt. Ltd. |
2.19% | 59.850 Cr | |
| AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) |
2.08% | 56.715 Cr | |
| Tata Motors Ltd. |
1.86% | 50.850 Cr | |
| Nuclear Power Corporation of India Ltd. |
1.84% | 50.415 Cr | |
| 7.18% CGL 2033 |
1.84% | 50.165 Cr | |
| Power Finance Corporation Ltd. |
1.83% | 50.099 Cr | |
| REC Ltd. |
1.82% | 49.873 Cr | |
| National Bank for Agriculture and Rural Development |
1.82% | 49.826 Cr | |
| Power Finance Corporation Ltd. |
1.82% | 49.615 Cr | |
| Godrej Agrovet Ltd. |
1.81% | 49.417 Cr | |
| ONGC Petro Additions Ltd. |
1.81% | 49.341 Cr | |
| Godrej Housing Finance Ltd. |
1.78% | 48.725 Cr | |
| Nuvoco Vistas Corporation Ltd. |
1.72% | 46.981 Cr | |
| TVS Credit Services Ltd. |
1.46% | 39.907 Cr | |
| Tata Projects Ltd. |
1.28% | 34.959 Cr | |
| National Bank for Agriculture and Rural Development |
1.28% | 34.935 Cr | |
| Tata Realty and Infrastructure Ltd. |
1.27% | 34.814 Cr | |
| Avanse Financial Services Ltd. |
1.17% | 31.872 Cr | |
| Mahanagar Telephone Nigam Ltd. |
0.93% | 25.412 Cr | - |
| 7.26% CGL 2033 |
0.92% | 25.157 Cr | |
| 7.17% CGL 2030 |
0.91% | 24.995 Cr | |
| National Bank for Agriculture and Rural Development |
0.91% | 24.965 Cr | |
| Crompton Greaves Consumer Electricals Ltd. |
0.91% | 24.959 Cr | |
| Nexus Select Trust |
0.91% | 24.901 Cr | |
| REC Ltd. |
0.91% | 24.898 Cr | |
| Union Bank of India( AT1 Bond under Basel III ) |
0.80% | 21.936 Cr | |
| Union Bank of India( AT1 Bond under Basel III ) |
0.74% | 20.083 Cr | |
| Union Bank of India( AT1 Bond under Basel III ) |
0.70% | 19.159 Cr | |
| Latur Renewable Pvt. Ltd. |
0.62% | 16.942 Cr | - |
| Latur Renewable Pvt. Ltd. |
0.61% | 16.663 Cr | - |
| Latur Renewable Pvt. Ltd. |
0.60% | 16.380 Cr | - |
| Yes Bank Ltd. |
0.35% | 9.564 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
5.76% | 157.471 Cr | - |
| Net Receivable / Payable |
2.33% | 63.718 Cr | - |
| Cube Highways Trust |
1.83% | 50.000 Cr |
Insight on the composition of the Sbi Credit Risk Fund Regular Idcw Payout Fund Growth
Style Box of the Sbi Credit Risk Fund Regular Idcw Payout Fund Growth
Portfolio Characteristics of the Sbi Credit Risk Fund Regular Idcw Payout Fund Growth
