Sbi Nifty Index Fund - Idcw Payout

Equity Get Index returns at low cost
Index Funds - Nifty
Category Rank
Sbi Nifty Index Fund - Idcw Payout
Rating
Fund
Time to Invest
Sbi Nifty Index Fund - Idcw Payout
NAV
76.1226
(30/09/2022)
L 52Wk H
67.94
81.62
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Sbi Nifty Index Fund - Idcw Payout

Equity
Index Funds - Nifty
Get Index returns at low cost
Rank Sbi Nifty Index Fund - Idcw Payout
Fund
NAV
76.1226
(30/09/2022)
Time to Invest
Sbi Nifty Index Fund - Idcw Payout
Rating
L 52Wk H
67.94
81.62

Asset Allocation for Sbi Nifty Index Fund - Idcw Payout Fund Growth

Top 10 Holdings of Sbi Nifty Index Fund - Idcw Payout Fund Growth

58.10 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(11.67%)
HDFC Bank Ltd.HDFC Bank Ltd.(8.36%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.91%)
Infosys Ltd.Infosys Ltd.(7.00%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(5.68%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(4.26%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(3.61%)
ITC Ltd.ITC Ltd.(3.59%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(3.04%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(2.98%)

Detailed Portfolio of Sbi Nifty Index Fund - Idcw Payout Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -50
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 11.67% 332.934 Cr
HDFC Bank Ltd. 8.36% 238.473 Cr
ICICI Bank Ltd. 7.91% 225.752 Cr
Infosys Ltd. 7.00% 199.908 Cr
Housing Development Finance Corporation Ltd. 5.68% 162.123 Cr
Tata Consultancy Services Ltd. 4.26% 121.660 Cr
Kotak Mahindra Bank Ltd. 3.61% 102.930 Cr
ITC Ltd. 3.59% 102.580 Cr
Hindustan Unilever Ltd. 3.04% 86.872 Cr
Larsen & Toubro Ltd. 2.98% 84.983 Cr
State Bank of India 2.61% 74.577 Cr
Axis Bank Ltd. 2.54% 72.612 Cr
Bajaj Finance Ltd. 2.49% 71.195 Cr
Bharti Airtel Ltd. 2.25% 64.230 Cr
Asian Paints Ltd. 1.96% 55.932 Cr
Mahindra & Mahindra Ltd. 1.61% 45.827 Cr
Maruti Suzuki India Ltd. 1.55% 44.162 Cr
Titan Company Ltd. 1.39% 39.756 Cr
Bajaj Finserv Ltd. 1.32% 37.519 Cr -
HCL Technologies Ltd. 1.27% 36.351 Cr
Sun Pharmaceutical Industries Ltd. 1.24% 35.272 Cr
Tata Steel Ltd. 1.12% 31.955 Cr -
Tata Motors Ltd. 1.08% 30.904 Cr
Power Grid Corporation of India Ltd. 1.01% 28.707 Cr
NTPC Ltd. 1.00% 28.504 Cr
Ultratech Cement Ltd. 0.99% 28.203 Cr
IndusInd Bank Ltd. 0.92% 26.373 Cr
Nestle India Ltd. 0.91% 25.999 Cr
Tech Mahindra Ltd. 0.87% 24.881 Cr
JSW Steel Ltd. 0.83% 23.588 Cr
Hindalco Industries Ltd. 0.82% 23.457 Cr
Grasim Industries Ltd. 0.81% 23.041 Cr
Wipro Ltd. 0.79% 22.393 Cr
Adani Ports and Special Economic Zone Ltd. 0.78% 22.125 Cr
SBI Life Insurance Company Ltd. 0.77% 21.889 Cr
Cipla Ltd. 0.72% 20.537 Cr
Oil & Natural Gas Corporation Ltd. 0.69% 19.773 Cr
HDFC Life Insurance Company Ltd. 0.69% 19.563 Cr
Bajaj Auto Ltd. 0.68% 19.456 Cr
Dr. Reddy's Laboratories Ltd. 0.66% 18.867 Cr
Coal India Ltd. 0.63% 17.997 Cr
Tata Consumer Products Ltd. 0.62% 17.741 Cr
Eicher Motors Ltd. 0.60% 17.133 Cr
Divi's Laboratories Ltd. 0.59% 16.906 Cr
Britannia Industries Ltd. 0.57% 16.179 Cr
Apollo Hospitals Enterprise Ltd. 0.57% 16.144 Cr
UPL Ltd. 0.53% 15.208 Cr
Hero MotoCorp Ltd. 0.47% 13.482 Cr
Bharat Petroleum Corporation Ltd. 0.40% 11.475 Cr
Shree Cement Ltd. 0.38% 10.789 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 DAY T-BILL 03.11.22 0.07% 1.981 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 0.73% 20.916 Cr -
Margin amount for Derivative positions 0.01% 0.290 Cr -
Net Receivable / Payable -0.63% -17.936 Cr -

Insight on the composition of the Sbi Nifty Index Fund - Idcw Payout Fund Growth

Sbi Nifty Index Fund - Idcw Payout

Style Box of the Sbi Nifty Index Fund - Idcw Payout Fund Growth

Sbi Nifty Index Fund - Idcw Payout

Portfolio Characteristics of the Sbi Nifty Index Fund - Idcw Payout Fund Growth

Sbi Nifty Index Fund - Idcw Payout