Markets » Mutual Funds » Asset Allocation

SBI Corporate Bond Fund - Direct (Div-D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 09 Dec 2016 10.44 0.01
(0.10%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.21
CBLO 2.18
Commercial Paper 2.02
Corporate Debts 93.15
Net CA & Others 2.44
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Century Textiles 139.85 6.03
Rural Elec.Corp. 77.55 3.34
Rural Elec.Corp. 73.61 3.17
Manappuram Fin. 70.67 3.05
Equitas Finance 61.03 2.63
Power Fin.Corpn. 52.13 2.25
LIC Housing Fin. 51.76 2.23
Indostar Capital 50.96 2.20
Tata Cap.Hsg. 50.79 2.19
LIC Housing Fin. 50.64 2.18
LIC Housing Fin. 50.36 2.17
Equitas Finance 40.72 1.75
Oriental Hotels 39.46 1.70
Nirchem Cement 31.22 1.35
Nirchem Cement 30.90 1.33
Power Fin.Corpn. 30.78 1.33
L&T Metro Rail 28.08 1.21
Cholaman.Inv.&Fn 27.54 1.19
L&T Metro Rail 26.95 1.16
Power Fin.Corpn. 26.92 1.16
Crompton Gr. Con 26.10 1.12
Crompton Gr. Con 25.88 1.12
AU Financiers 25.57 1.10
LIC Housing Fin. 25.32 1.09
AU Financiers 20.83 0.90
AU Financiers 20.57 0.89
Forbes & Co 20.53 0.88
N A B A R D 16.88 0.73
N A B A R D 16.88 0.73
Power Fin.Corpn. 15.74 0.68
Janalakshmi Fin. 15.06 0.65
Cholaman.Inv.&Fn 12.97 0.56
L&T Metro Rail 11.41 0.49
Tata Motors 11.12 0.48
IFCI 10.79 0.46
Power Grid Corpn 10.64 0.46
Hindalco Inds. 10.58 0.46
Rural Elec.Corp. 10.52 0.45
Nirchem Cement 10.24 0.44
Repco Home Fin 10.17 0.44
National Highway 8.16 0.35
NHPC Ltd 6.38 0.28
N A B A R D 5.14 0.22
Indostar Capital 5.07 0.22
Vadodara Bharuch 132.41 5.71
A Birla Retail 103.02 4.44
Shriram Trans. 99.92 4.31
Tata Realty 68.75 2.96
Tata Realty 61.61 2.65
Advinus Therape. 61.42 2.65
Adani Properties 50.28 2.17
Sharda Solvent 38.86 1.67
Mahi.World City 26.54 1.14
Shapo. Energy 25.65 1.11
Shapoorji Pallo. 25.46 1.10
Shapoorji Pallo. 25.44 1.10
Shapoorji Pallo. 25.44 1.10
Mahi.World City 20.89 0.90
Sunny View Esta. 15.30 0.66
Shapoorji Pallo. 15.27 0.66
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 4.91 0.21

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto 0.48
Banks 1.68
Cement 9.15
Construction 16.54
Consumer Durables 2.24
Finance 44.61
Hotels Resorts And Other Recreational Activities 1.70
Industrial Capital Goods 0.88

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