Asset Allocation for Sbi Nifty Index Fund - Idcw Reinvestment Fund Growth
Top 10 Holdings of Sbi Nifty Index Fund - Idcw Reinvestment
56.92 % of total assets
Detailed Portfolio of Sbi Nifty Index Fund - Idcw Reinvestment
Portfolio Date -30 Apr 2025
Equity Holdings -50
Other Holdings -3
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 13.30% | 1272.723 Cr | ||
| 9.15% | 875.385 Cr | ||
| 8.64% | 827.329 Cr | ||
| 4.90% | 469.330 Cr | ||
| 4.54% | 434.723 Cr | ||
| 3.60% | 344.480 Cr | ||
| 3.56% | 340.870 Cr | ||
| 3.20% | 306.561 Cr | ||
| 3.08% | 294.293 Cr | ||
| 2.95% | 282.177 Cr | ||
| 2.75% | 263.333 Cr | ||
| 2.36% | 225.560 Cr | ||
| 2.05% | 196.240 Cr | ||
| 1.89% | 180.653 Cr | ||
| 1.79% | 171.691 Cr | ||
| 1.53% | 146.111 Cr | ||
| 1.51% | 144.501 Cr | ||
| 1.47% | 140.396 Cr | ||
| 1.46% | 139.811 Cr | ||
| 1.27% | 121.144 Cr | ||
| 1.27% | 121.105 Cr | ||
| 1.23% | 117.703 Cr | ||
| 1.22% | 116.848 Cr | ||
| 1.05% | 100.671 Cr | ||
| 1.04% | 99.903 Cr | ||
| 1.02% | 97.769 Cr | ||
| 1.00% | 95.360 Cr | ||
| 0.96% | 92.278 Cr | ||
| 0.95% | 91.319 Cr | ||
| 0.89% | 84.915 Cr | ||
| 0.87% | 82.855 Cr | ||
| 0.86% | 82.520 Cr | ||
| 0.82% | 78.600 Cr | ||
| 0.82% | 78.022 Cr | ||
| 0.81% | 77.394 Cr | ||
| 0.80% | 76.060 Cr | ||
| 0.79% | 75.789 Cr | ||
| 0.78% | 74.421 Cr | ||
| 0.78% | 74.408 Cr | ||
| 0.78% | 74.138 Cr | ||
| 0.72% | 69.197 Cr | ||
| 0.72% | 68.781 Cr | ||
| 0.70% | 66.493 Cr | ||
| 0.69% | 65.979 Cr | ||
| 0.66% | 62.765 Cr | ||
| 0.64% | 61.262 Cr | ||
| 0.62% | 59.616 Cr | ||
| 0.54% | 52.094 Cr | ||
| 0.50% | 47.985 Cr | ||
| 0.45% | 43.180 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 0.11% | 10.075 Cr | - | |
| 0.01% | 1.000 Cr | - | |
| -0.07% | -6.596 Cr | - |