Asset Allocation for Sbi Retirement Benefit Fund Conservative Plan - Regular Plan Idcw Payout Fund Growth
Top 10 Holdings of Sbi Retirement Benefit Fund Conservative Plan - Regular Plan Idcw Payout
72.11 % of total assets
Detailed Portfolio of Sbi Retirement Benefit Fund Conservative Plan - Regular Plan Idcw Payout
Portfolio Date -30 Apr 2025
Equity Holdings -47
Debt Holdings -12
Other Holdings -2
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Equity Holdings
-
Debt Holdings
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Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 1.82% | 3.223 Cr | ||
| 1.32% | 2.340 Cr | ||
| 1.20% | 2.122 Cr | ||
| 0.85% | 1.508 Cr | ||
| 0.74% | 1.310 Cr | ||
| 0.72% | 1.281 Cr | ||
| 0.62% | 1.094 Cr | ||
| 0.60% | 1.073 Cr | ||
| 0.58% | 1.036 Cr | ||
| 0.58% | 1.028 Cr | ||
| 0.56% | 0.994 Cr | ||
| 0.46% | 0.822 Cr | ||
| 0.45% | 0.801 Cr | ||
| 0.45% | 0.798 Cr | ||
| 0.40% | 0.712 Cr | ||
| 0.38% | 0.676 Cr | ||
| 0.38% | 0.669 Cr | ||
| 0.37% | 0.660 Cr | ||
| 0.35% | 0.619 Cr | ||
| 0.32% | 0.575 Cr | ||
| 0.32% | 0.574 Cr | ||
| 0.32% | 0.571 Cr | ||
| 0.30% | 0.534 Cr | ||
| 0.30% | 0.525 Cr | ||
| 0.29% | 0.514 Cr | ||
| 0.28% | 0.502 Cr | ||
| 0.27% | 0.486 Cr | ||
| 0.25% | 0.441 Cr | ||
| 0.24% | 0.432 Cr | ||
| 0.23% | 0.411 Cr | ||
| 0.22% | 0.397 Cr | ||
| 0.22% | 0.388 Cr | ||
| 0.22% | 0.384 Cr | ||
| 0.21% | 0.367 Cr | ||
| 0.19% | 0.339 Cr | ||
| 0.19% | 0.338 Cr | ||
| 0.19% | 0.328 Cr | ||
| 0.18% | 0.314 Cr | ||
| 0.17% | 0.307 Cr | ||
| 0.17% | 0.303 Cr | ||
| 0.17% | 0.296 Cr | ||
| 0.16% | 0.291 Cr | ||
| 0.16% | 0.277 Cr | ||
| 0.14% | 0.253 Cr | ||
| 0.13% | 0.227 Cr | ||
| 0.12% | 0.204 Cr | ||
| 0.10% | 0.185 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 23.22% | 41.208 Cr | ||
| 21.00% | 37.266 Cr | ||
| 5.83% | 10.349 Cr | - | |
| 4.53% | 8.040 Cr | ||
| 2.96% | 5.250 Cr | ||
| 2.95% | 5.233 Cr | ||
| 2.95% | 5.230 Cr | ||
| 2.90% | 5.151 Cr | ||
| 2.89% | 5.121 Cr | ||
| 2.88% | 5.114 Cr | ||
| 2.84% | 5.042 Cr | ||
| 2.84% | 5.039 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 1.73% | 3.067 Cr | - | |
| 1.59% | 2.829 Cr | - |