Asset Allocation for Sbi Floating Rate Debt Fund Regular Plan Quarterly Idcw Payout Fund Growth
Top 10 Holdings of Sbi Floating Rate Debt Fund Regular Plan Quarterly Idcw Payout Fund Growth
53.08 % of total assets
Summit Digitel Infrastructure Pvt. Ltd.(8.16%)
Net Receivable / Payable(7.37%)
Fullerton India Credit Co. Ltd.(6.62%)
Housing Development Finance Corporation Ltd.(5.72%)
Tata Capital Housing Finance Ltd.(5.00%)
HDFC Bank Ltd.(4.88%)
National Bank for Agriculture and Rural Development(4.78%)
8.20% CGL 2023(3.66%)
GOI 15.06.2024 GOV(3.52%)
Sundaram Finance Ltd.(3.38%)
Detailed Portfolio of Sbi Floating Rate Debt Fund Regular Plan Quarterly Idcw Payout Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -34
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Summit Digitel Infrastructure Pvt. Ltd. |
8.16% | 120.818 Cr | |
| Fullerton India Credit Co. Ltd. |
6.62% | 98.004 Cr | |
| Housing Development Finance Corporation Ltd. |
5.72% | 84.693 Cr | |
| Tata Capital Housing Finance Ltd. |
5.00% | 73.984 Cr | |
| HDFC Bank Ltd. |
4.88% | 72.199 Cr | |
| National Bank for Agriculture and Rural Development |
4.78% | 70.741 Cr | |
| 8.20% CGL 2023 |
3.66% | 54.105 Cr | |
| GOI 15.06.2024 GOV |
3.52% | 52.080 Cr | |
| Sundaram Finance Ltd. |
3.38% | 50.057 Cr | |
| REC Ltd. |
3.33% | 49.229 Cr | |
| Canara Bank |
3.26% | 48.231 Cr | |
| ICICI Bank Ltd. |
3.19% | 47.188 Cr | |
| ICICI Bank Ltd. |
3.17% | 46.863 Cr | |
| Axis Bank Ltd. |
3.16% | 46.717 Cr | |
| Axis Bank Ltd. |
2.23% | 33.019 Cr | |
| Nagpur Seoni Expressway Ltd. |
2.05% | 30.401 Cr | |
| Bajaj Finance Ltd. |
1.66% | 24.544 Cr | |
| GOI 15.12.2023 GOV |
1.64% | 24.256 Cr | |
| Kotak Mahindra Bank Ltd. |
1.63% | 24.084 Cr | |
| 364 DAY T-BILL 08.02.24 |
1.61% | 23.866 Cr | |
| National Bank for Agriculture and Rural Development |
1.61% | 23.810 Cr | |
| Small Industries Development Bank of India |
1.59% | 23.584 Cr | |
| 9.64% State Government of Bihar 2024 |
1.31% | 19.322 Cr | |
| Tata Capital Housing Finance Ltd. |
1.01% | 15.015 Cr | |
| Bajaj Finance Ltd. |
0.93% | 13.808 Cr | |
| 8.01% CGL 2023 |
0.70% | 10.335 Cr | |
| 9.69% State Government of Jharkhand 2024 |
0.69% | 10.191 Cr | |
| 9.48% State Government of Andhra Pradesh 2024 |
0.69% | 10.186 Cr | |
| Sundaram Home Finance Ltd. |
0.68% | 10.084 Cr | |
| 7.78% State Government of Tamil Nadu 2024 |
0.68% | 10.033 Cr | |
| 7.75% State Government of Tamil Nadu 2024 |
0.68% | 10.031 Cr | |
| 9.72% State Government of West Bengal 2024 |
0.34% | 5.087 Cr | |
| 8.84% State Government of Punjab 2024 |
0.34% | 5.086 Cr | |
| 9.37% State Government of Gujarat 2023 |
0.22% | 3.287 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivable / Payable |
7.37% | 109.047 Cr | - |
| TREPS |
1.89% | 27.937 Cr | - |
Insight on the composition of the Sbi Floating Rate Debt Fund Regular Plan Quarterly Idcw Payout Fund Growth
Style Box of the Sbi Floating Rate Debt Fund Regular Plan Quarterly Idcw Payout Fund Growth
Portfolio Characteristics of the Sbi Floating Rate Debt Fund Regular Plan Quarterly Idcw Payout Fund Growth
