Sbi Nifty Index Fund - Idcw Reinvestment

Equity Get Index returns at low cost
Index Funds - Nifty
Category Rank
Sbi Nifty Index Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Sbi Nifty Index Fund - Idcw Reinvestment
NAV
78.641
(11/08/2022)
L 52Wk H
67.94
81.62
Login using to know what your Friends are Investing !

Sbi Nifty Index Fund - Idcw Reinvestment

Equity
Index Funds - Nifty
Get Index returns at low cost
Rank Sbi Nifty Index Fund - Idcw Reinvestment
Fund
NAV
78.641
(11/08/2022)
Time to Invest
Sbi Nifty Index Fund - Idcw Reinvestment
Rating
L 52Wk H
67.94
81.62

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

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

58.11 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(11.46%)
HDFC Bank Ltd.HDFC Bank Ltd.(8.33%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.54%)
Infosys Ltd.Infosys Ltd.(7.51%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(5.70%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(4.53%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(3.52%)
ITC Ltd.ITC Ltd.(3.51%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(3.12%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(2.89%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -50
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 11.46% 315.585 Cr
HDFC Bank Ltd. 8.33% 229.322 Cr
ICICI Bank Ltd. 7.54% 207.529 Cr
Infosys Ltd. 7.51% 206.766 Cr
Housing Development Finance Corporation Ltd. 5.70% 157.015 Cr
Tata Consultancy Services Ltd. 4.53% 124.653 Cr
Kotak Mahindra Bank Ltd. 3.52% 96.935 Cr
ITC Ltd. 3.51% 96.648 Cr
Hindustan Unilever Ltd. 3.12% 85.831 Cr
Larsen & Toubro Ltd. 2.89% 79.639 Cr
State Bank of India 2.68% 73.905 Cr
Bajaj Finance Ltd. 2.54% 69.998 Cr
Axis Bank Ltd. 2.53% 69.777 Cr
Bharti Airtel Ltd. 2.17% 59.714 Cr
Asian Paints Ltd. 1.99% 54.781 Cr
Maruti Suzuki India Ltd. 1.54% 42.505 Cr
Mahindra & Mahindra Ltd. 1.48% 40.630 Cr
Sun Pharmaceutical Industries Ltd. 1.35% 37.119 Cr
HCL Technologies Ltd. 1.33% 36.585 Cr
Titan Company Ltd. 1.30% 35.772 Cr
Bajaj Finserv Ltd. 1.21% 33.165 Cr
Tata Steel Ltd. 1.15% 31.635 Cr -
Tata Motors Ltd. 1.07% 29.388 Cr
Ultratech Cement Ltd. 1.00% 27.543 Cr
Power Grid Corporation of India Ltd. 0.97% 26.655 Cr
NTPC Ltd. 0.96% 26.489 Cr
Nestle India Ltd. 0.91% 25.169 Cr
IndusInd Bank Ltd. 0.90% 24.761 Cr
Tech Mahindra Ltd. 0.88% 24.160 Cr
Wipro Ltd. 0.83% 22.860 Cr
JSW Steel Ltd. 0.81% 22.189 Cr
Hindalco Industries Ltd. 0.80% 22.098 Cr
Grasim Industries Ltd. 0.78% 21.513 Cr
SBI Life Insurance Company Ltd. 0.77% 21.241 Cr
Adani Ports and Special Economic Zone Ltd. 0.73% 19.992 Cr
Cipla Ltd. 0.70% 19.260 Cr
Oil & Natural Gas Corporation Ltd. 0.69% 19.069 Cr
HDFC Life Insurance Company Ltd. 0.68% 18.825 Cr
Bajaj Auto Ltd. 0.68% 18.578 Cr
Dr. Reddy's Laboratories Ltd. 0.66% 18.114 Cr
Divi's Laboratories Ltd. 0.65% 17.797 Cr
Tata Consumer Products Ltd. 0.64% 17.721 Cr
Britannia Industries Ltd. 0.61% 16.779 Cr
Coal India Ltd. 0.59% 16.134 Cr
Eicher Motors Ltd. 0.57% 15.724 Cr
Apollo Hospitals Enterprise Ltd. 0.57% 15.674 Cr
UPL Ltd. 0.53% 14.599 Cr
Hero MotoCorp Ltd. 0.49% 13.341 Cr
Bharat Petroleum Corporation Ltd. 0.42% 11.491 Cr
Shree Cement Ltd. 0.36% 9.981 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 1.08% 29.786 Cr -
Margin amount for Derivative positions 0.11% 3.040 Cr -
Net Receivable / Payable -0.81% -22.227 Cr -

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

Sbi Nifty Index Fund - Idcw Reinvestment

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

Sbi Nifty Index Fund - Idcw Reinvestment

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

Sbi Nifty Index Fund - Idcw Reinvestment