Asset Allocation for Sbi Floating Rate Debt Fund Regular Plan Quarterly Idcw Reinvestment Fund Growth
Top 10 Holdings of Sbi Floating Rate Debt Fund Regular Plan Quarterly Idcw Reinvestment Fund Growth
51.91 % of total assets
Summit Digitel Infrastructure Pvt. Ltd.(7.91%)
Fullerton India Credit Co. Ltd.(6.38%)
364 DAY T-BILL 22.03.24(6.17%)
Housing Development Finance Corporation Ltd.(5.55%)
Tata Capital Housing Finance Ltd.(4.84%)
Net Receivable / Payable(4.82%)
HDFC Bank Ltd.(4.70%)
National Bank for Agriculture and Rural Development(4.60%)
8.20% CGL 2023(3.55%)
GOI 15.06.2024 GOV(3.39%)
Detailed Portfolio of Sbi Floating Rate Debt Fund Regular Plan Quarterly Idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -36
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Summit Digitel Infrastructure Pvt. Ltd. |
7.91% | 120.778 Cr | |
| Fullerton India Credit Co. Ltd. |
6.38% | 97.348 Cr | |
| 364 DAY T-BILL 22.03.24 |
6.17% | 94.114 Cr | |
| Housing Development Finance Corporation Ltd. |
5.55% | 84.702 Cr | |
| Tata Capital Housing Finance Ltd. |
4.84% | 73.907 Cr | |
| HDFC Bank Ltd. |
4.70% | 71.761 Cr | |
| National Bank for Agriculture and Rural Development |
4.60% | 70.270 Cr | |
| 8.20% CGL 2023 |
3.55% | 54.141 Cr | |
| GOI 15.06.2024 GOV |
3.39% | 51.742 Cr | |
| Sundaram Finance Ltd. |
3.28% | 50.050 Cr | |
| REC Ltd. |
3.22% | 49.129 Cr | |
| Canara Bank |
3.14% | 47.934 Cr | |
| Axis Bank Ltd. |
3.14% | 47.915 Cr | |
| Kotak Mahindra Bank Ltd. |
3.14% | 47.867 Cr | |
| 364 DAY T-BILL 29.03.24 |
3.08% | 47.003 Cr | |
| ICICI Bank Ltd. |
3.07% | 46.885 Cr | |
| Axis Bank Ltd. |
2.15% | 32.794 Cr | |
| Bajaj Finance Ltd. |
1.61% | 24.496 Cr | |
| GOI 15.12.2023 GOV |
1.58% | 24.106 Cr | |
| 364 DAY T-BILL 08.02.24 |
1.55% | 23.711 Cr | |
| National Bank for Agriculture and Rural Development |
1.55% | 23.659 Cr | |
| Small Industries Development Bank of India |
1.54% | 23.436 Cr | |
| 9.64% State Government of Bihar 2024 |
1.27% | 19.350 Cr | |
| Tata Capital Housing Finance Ltd. |
0.98% | 15.000 Cr | |
| Bajaj Finance Ltd. |
0.90% | 13.791 Cr | |
| 8.01% CGL 2023 |
0.68% | 10.337 Cr | |
| 9.69% State Government of Jharkhand 2024 |
0.67% | 10.208 Cr | |
| 9.48% State Government of Andhra Pradesh 2024 |
0.67% | 10.201 Cr | |
| Sundaram Home Finance Ltd. |
0.66% | 10.095 Cr | |
| 7.78% State Government of Tamil Nadu 2024 |
0.66% | 10.034 Cr | |
| 7.75% State Government of Tamil Nadu 2024 |
0.66% | 10.032 Cr | |
| 9.72% State Government of West Bengal 2024 |
0.33% | 5.094 Cr | |
| 8.84% State Government of Punjab 2024 |
0.33% | 5.089 Cr | |
| Mahindra Rural Housing Finance Ltd. |
0.33% | 5.004 Cr | |
| Tata Cleantech Capital Ltd. |
0.33% | 5.000 Cr | |
| 9.37% State Government of Gujarat 2023 |
0.22% | 3.292 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivable / Payable |
4.82% | 73.560 Cr | - |
| TREPS |
0.93% | 14.173 Cr | - |
Insight on the composition of the Sbi Floating Rate Debt Fund Regular Plan Quarterly Idcw Reinvestment Fund Growth
Style Box of the Sbi Floating Rate Debt Fund Regular Plan Quarterly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Sbi Floating Rate Debt Fund Regular Plan Quarterly Idcw Reinvestment Fund Growth
