Sbi Psu Fund - Idcw Payout

Equity Create Wealth
Thematic Fund - Other
Category Rank
Sbi Psu Fund - Idcw Payout
Rating
Fund
Time to Invest
Sbi Psu Fund - Idcw Payout
NAV
16.4123
(06/12/2022)
L 52Wk H
11.78
16.46
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Sbi Psu Fund - Idcw Payout

Equity
Thematic Fund - Other
Create Wealth
Rank Sbi Psu Fund - Idcw Payout
Fund
NAV
16.4123
(06/12/2022)
Time to Invest
Sbi Psu Fund - Idcw Payout
Rating
L 52Wk H
11.78
16.46

Asset Allocation for Sbi Psu Fund - Idcw Payout Fund Growth

Top 10 Holdings of Sbi Psu Fund - Idcw Payout Fund Growth

68.25 % of total assets
State Bank of IndiaState Bank of India(16.39%)
NTPC Ltd.NTPC Ltd.(8.34%)
Indian BankIndian Bank(6.63%)
TREPSTREPS(6.09%)
Bharat Electronics Ltd.Bharat Electronics Ltd.(5.73%)
Mazagon Dock Shipbuilders Ltd.Mazagon Dock Shipbuilders Ltd.(5.43%)
Bank of BarodaBank of Baroda(5.11%)
Hindustan Aeronautics Ltd.Hindustan Aeronautics Ltd.(5.01%)
Power Grid Corporation of India Ltd.Power Grid Corporation of India Ltd.(4.86%)
Container Corporation of India Ltd.Container Corporation of India Ltd.(4.67%)

Detailed Portfolio of Sbi Psu Fund - Idcw Payout Fund Growth

Portfolio Date -31 Oct 2022
Equity Holdings -20
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
State Bank of India 16.39% 77.033 Cr
NTPC Ltd. 8.34% 39.177 Cr
Indian Bank 6.63% 31.169 Cr
Bharat Electronics Ltd. 5.73% 26.926 Cr
Mazagon Dock Shipbuilders Ltd. 5.43% 25.509 Cr
Bank of Baroda 5.11% 24.001 Cr
Hindustan Aeronautics Ltd. 5.01% 23.530 Cr
Power Grid Corporation of India Ltd. 4.86% 22.853 Cr
Container Corporation of India Ltd. 4.67% 21.945 Cr
Can Fin Homes Ltd. 3.57% 16.758 Cr
Garden Reach Shipbuilders & Engineers Ltd. 3.52% 16.559 Cr
Coal India Ltd. 3.40% 15.987 Cr
Punjab National Bank 3.29% 15.461 Cr
SBI Life Insurance Company Ltd. 3.14% 14.748 Cr
Oil & Natural Gas Corporation Ltd. 2.85% 13.405 Cr
Rites Ltd. 2.79% 13.131 Cr
Hindustan Copper Ltd. 2.48% 11.646 Cr
Indian Oil Corporation Ltd. 1.86% 8.748 Cr
GAIL (India) Ltd. 1.16% 5.428 Cr
Chennai Petroleum Corporation Ltd. 0.87% 4.065 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 6.09% 28.634 Cr -
Net Receivable / Payable 2.83% 13.318 Cr -

Insight on the composition of the Sbi Psu Fund - Idcw Payout Fund Growth

Sbi Psu Fund - Idcw Payout

Style Box of the Sbi Psu Fund - Idcw Payout Fund Growth

Sbi Psu Fund - Idcw Payout

Portfolio Characteristics of the Sbi Psu Fund - Idcw Payout Fund Growth

Sbi Psu Fund - Idcw Payout