Asset Allocation for Sbi Savings Fund - Regular Plan - Idcw Reinvestment Fund Growth
Top 10 Holdings of Sbi Savings Fund - Regular Plan - Idcw Reinvestment Fund Growth
41.18 % of total assets
TREPS(9.09%)
91 DAY T-BILL 18.05.23(7.60%)
182 DAY T-BILL 30.03.23(4.09%)
Bank of Baroda(3.43%)
91 DAY T-BILL 20.04.23(3.06%)
LIC Housing Finance Ltd.(2.98%)
HDFC Bank Ltd.(2.86%)
Indian Bank(2.78%)
The Federal Bank Ltd.(2.66%)
Panatone Finvest Ltd.(2.63%)
Detailed Portfolio of Sbi Savings Fund - Regular Plan - Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -65
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 91 DAY T-BILL 18.05.23 |
7.60% | 1478.267 Cr | |
| 182 DAY T-BILL 30.03.23 |
4.09% | 795.914 Cr | |
| Bank of Baroda |
3.43% | 666.097 Cr | |
| 91 DAY T-BILL 20.04.23 |
3.06% | 594.470 Cr | |
| LIC Housing Finance Ltd. |
2.98% | 579.666 Cr | |
| HDFC Bank Ltd. |
2.86% | 555.582 Cr | |
| Indian Bank |
2.78% | 539.494 Cr | |
| The Federal Bank Ltd. |
2.66% | 516.922 Cr | |
| Panatone Finvest Ltd. |
2.63% | 511.656 Cr | |
| Housing Development Finance Corporation Ltd. |
2.53% | 492.239 Cr | |
| Bharti Telecom Ltd. |
2.52% | 490.061 Cr | |
| LIC Housing Finance Ltd. |
2.42% | 470.663 Cr | |
| Sembcorp Energy India Ltd. |
2.32% | 450.831 Cr | |
| Union Bank of India |
2.30% | 446.456 Cr | |
| Indian Bank |
2.16% | 419.326 Cr | |
| IndusInd Bank Ltd. |
1.91% | 371.433 Cr | |
| Canara Bank |
1.76% | 342.654 Cr | |
| Kotak Mahindra Bank Ltd. |
1.73% | 335.642 Cr | |
| Kotak Mahindra Bank Ltd. |
1.58% | 306.410 Cr | |
| HDFC Securities Ltd. |
1.52% | 296.020 Cr | |
| Fullerton India Credit Company Ltd. |
1.51% | 293.972 Cr | |
| Axis Bank Ltd. |
1.48% | 288.396 Cr | |
| Small Industries Development Bank of India |
1.46% | 283.073 Cr | |
| L&T Finance Ltd. |
1.27% | 246.595 Cr | |
| National Bank for Agriculture and Rural Development |
1.26% | 244.995 Cr | |
| HDFC Bank Ltd. |
1.24% | 241.705 Cr | |
| Canara Bank |
1.21% | 235.973 Cr | |
| National Bank for Agriculture and Rural Development |
1.20% | 233.502 Cr | |
| Axis Bank Ltd. |
1.20% | 232.458 Cr | |
| JM Financial Asset Reconstruction Company Ltd. |
1.13% | 219.198 Cr | |
| ICICI Bank Ltd. |
1.11% | 216.143 Cr | |
| IndusInd Bank Ltd. |
1.08% | 210.125 Cr | |
| L&T Metro Rail (Hyderabad) Ltd. |
1.02% | 199.027 Cr | |
| HDFC Bank Ltd. |
1.02% | 197.347 Cr | |
| LIC Housing Finance Ltd. |
1.01% | 196.919 Cr | |
| Kotak Mahindra Bank Ltd. |
0.99% | 193.115 Cr | |
| Housing Development Finance Corporation Ltd. |
0.99% | 192.506 Cr | |
| ICICI Bank Ltd. |
0.97% | 188.997 Cr | |
| Sundaram Home Finance Ltd. |
0.76% | 146.941 Cr | |
| Bank of Baroda |
0.75% | 144.856 Cr | |
| Tata Teleservices Ltd. |
0.73% | 141.684 Cr | |
| Punjab National Bank |
0.72% | 139.493 Cr | |
| Kotak Mahindra Prime Ltd. |
0.64% | 124.879 Cr | |
| Axis Bank Ltd. |
0.64% | 123.522 Cr | |
| Bank of Baroda |
0.61% | 118.111 Cr | |
| Housing Development Finance Corporation Ltd. |
0.61% | 118.106 Cr | |
| JM Financial Products Ltd. |
0.51% | 98.093 Cr | |
| JM Financial Products Ltd. |
0.50% | 97.351 Cr | |
| JM Financial Products Ltd. |
0.50% | 96.554 Cr | |
| Bank of Baroda |
0.49% | 96.049 Cr | |
| JM Financial Products Ltd. |
0.49% | 95.884 Cr | |
| Small Industries Development Bank of India |
0.48% | 93.629 Cr | |
| The Federal Bank Ltd. |
0.48% | 93.066 Cr | |
| Sundaram Finance Ltd. |
0.38% | 74.681 Cr | |
| Canara Bank |
0.37% | 72.403 Cr | |
| ICICI Bank Ltd. |
0.36% | 70.461 Cr | |
| Bank of Baroda |
0.26% | 49.822 Cr | |
| Bank of Maharashtra |
0.13% | 24.816 Cr | |
| Axis Bank Ltd. |
0.12% | 23.581 Cr | |
| Axis Bank Ltd. |
0.12% | 22.471 Cr | |
| 364 DAY T-BILL 06.07.23 |
0.10% | 19.511 Cr | |
| IndusInd Bank Ltd. |
0.05% | 9.540 Cr | |
| GOI 12.10.2023 GOV |
0.05% | 9.161 Cr | |
| Small Industries Development Bank of India |
0.03% | 4.982 Cr | |
| HDFC Bank Ltd. |
0.02% | 4.750 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
9.09% | 1767.733 Cr | - |
| Net Receivable / Payable |
-0.21% | -40.448 Cr | - |
Insight on the composition of the Sbi Savings Fund - Regular Plan - Idcw Reinvestment Fund Growth
Style Box of the Sbi Savings Fund - Regular Plan - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Sbi Savings Fund - Regular Plan - Idcw Reinvestment Fund Growth
