Asset Allocation for Sbi Infrastructure Fund - Regular Plan - Idcw Payout Fund Growth
Top 10 Holdings of Sbi Infrastructure Fund - Regular Plan - Idcw Payout
57.03 % of total assets
Detailed Portfolio of Sbi Infrastructure Fund - Regular Plan - Idcw Payout
Portfolio Date -30 Apr 2025
Equity Holdings -35
Debt Holdings -1
Other Holdings -3
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Equity Holdings
-
Debt Holdings
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Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 10.96% | 533.900 Cr | ||
| 7.54% | 367.510 Cr | ||
| 6.10% | 297.100 Cr | ||
| 5.74% | 279.675 Cr | ||
| 5.47% | 266.490 Cr | ||
| 4.42% | 215.259 Cr | ||
| 4.19% | 204.100 Cr | ||
| 3.58% | 174.615 Cr | ||
| 3.46% | 168.610 Cr | ||
| 3.40% | 165.550 Cr | ||
| 3.28% | 159.695 Cr | ||
| 2.72% | 132.363 Cr | ||
| 2.55% | 124.020 Cr | ||
| 2.13% | 103.560 Cr | ||
| 2.06% | 100.186 Cr | ||
| 1.78% | 86.823 Cr | ||
| 1.70% | 83.005 Cr | ||
| 1.62% | 78.766 Cr | ||
| 1.59% | 77.439 Cr | ||
| 1.59% | 77.284 Cr | ||
| 1.57% | 76.474 Cr | ||
| 1.57% | 76.356 Cr | ||
| 1.48% | 71.889 Cr | ||
| 1.47% | 71.554 Cr | ||
| 1.43% | 69.488 Cr | ||
| 1.40% | 68.250 Cr | ||
| 1.32% | 64.166 Cr | ||
| 1.28% | 62.181 Cr | ||
| 1.27% | 61.720 Cr | ||
| 1.22% | 59.491 Cr | ||
| 0.92% | 44.642 Cr | ||
| 0.55% | 26.899 Cr | ||
| 0.50% | 24.253 Cr | ||
| 0.50% | 24.133 Cr | ||
| 0.40% | 19.565 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 0.10% | 4.972 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 5.57% | 271.290 Cr | - | |
| 1.77% | 86.448 Cr | ||
| -0.16% | -7.780 Cr | - |