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
12.7852
(27/05/2022)
L 52Wk H
11.51
14.23
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Sbi Psu Fund - Idcw Payout

Equity
Thematic Fund - Other
Create Wealth
Rank Sbi Psu Fund - Idcw Payout
Fund
NAV
12.7852
(27/05/2022)
Time to Invest
Sbi Psu Fund - Idcw Payout
Rating
L 52Wk H
11.51
14.23

Asset Allocation for Sbi Psu Fund - Idcw Payout Fund Growth

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

60.30 % of total assets
Power Grid Corporation of India Ltd.Power Grid Corporation of India Ltd.(9.66%)
State Bank of IndiaState Bank of India(9.65%)
NTPC Ltd.NTPC Ltd.(7.49%)
Oil & Natural Gas Corporation Ltd.Oil & Natural Gas Corporation Ltd.(6.12%)
TREPSTREPS(5.34%)
Coal India Ltd.Coal India Ltd.(5.04%)
Hindustan Aeronautics Ltd.Hindustan Aeronautics Ltd.(4.56%)
Indian BankIndian Bank(4.25%)
National Aluminium Company Ltd.National Aluminium Company Ltd.(4.14%)
Hindustan Copper Ltd.Hindustan Copper Ltd.(4.06%)

Detailed Portfolio of Sbi Psu Fund - Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -22
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Power Grid Corporation of India Ltd. 9.66% 45.588 Cr
State Bank of India 9.65% 45.536 Cr
NTPC Ltd. 7.49% 35.352 Cr
Oil & Natural Gas Corporation Ltd. 6.12% 28.881 Cr
Coal India Ltd. 5.04% 23.771 Cr
Hindustan Aeronautics Ltd. 4.56% 21.534 Cr
Indian Bank 4.25% 20.071 Cr
National Aluminium Company Ltd. 4.14% 19.548 Cr
Hindustan Copper Ltd. 4.06% 19.160 Cr
NMDC Ltd. 4.05% 19.117 Cr
Mazagon Dock Shipbuilders Ltd. 3.95% 18.634 Cr
Bank of Baroda 3.89% 18.346 Cr
SBI Life Insurance Company Ltd. 3.67% 17.301 Cr
GAIL (India) Ltd. 3.62% 17.109 Cr
Hindustan Petroleum Corporation Ltd. 3.58% 16.894 Cr
Indraprastha Gas Ltd. 3.25% 15.329 Cr
Steel Authority of India Ltd. 2.77% 13.061 Cr
Container Corporation of India Ltd. 2.74% 12.928 Cr
Punjab National Bank 2.70% 12.724 Cr
Bharat Electronics Ltd. 2.53% 11.928 Cr
Indian Oil Corporation Ltd. 2.28% 10.767 Cr
Chennai Petroleum Corporation Ltd. 1.15% 5.440 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.34% 25.218 Cr -
Net Receivable / Payable -0.46% -2.160 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