SBI Conservative Hybrid Fund - Direct (IDC... - Scheme Profile
NAV 30 Jan 2023 | 23.99 | 0.01 (0.04%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
ICICI Bank | Banks | 1,820,000 | 158.97 | 2.24 | -6.55 |
Infosys | IT - Software | 740,000 | 111.27 | 1.56 | -2.41 |
Axis Bank | Banks | 1,090,000 | 101.82 | 1.43 | 0.61 |
G R Infraproject | Construction | 550,000 | 66.57 | 0.94 | 2.6 |
Aether Industri. | Chemicals & Petrochemicals | 675,000 | 58.34 | 0.82 | -6.31 |
P & G Hygiene | Personal Products | 40,000 | 55.67 | 0.78 | -0.1 |
Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
Bharti Telecom | 201.22 | 2.83 |
M T N L | 150.40 | 2.11 |
Bajaj Housing | 148.67 | 2.09 |
Summit Digitel. | 145.38 | 2.04 |
KNR Tirumala | 122.30 | 1.72 |
Punjab Natl.Bank | 102.15 | 1.44 |
M T N L | 101.13 | 1.42 |
Sundaram Finance | 100.20 | 1.41 |
Power Fin.Corpn. | 100.03 | 1.41 |
Citicorp Fin. (I | 100.02 | 1.41 |
Bharat Sanchar | 99.96 | 1.41 |
LIC Housing Fin. | 99.90 | 1.40 |
Crompton Gr. Con | 99.47 | 1.40 |
India Grid Trust | 97.74 | 1.37 |
Cholaman.Inv.&Fn | 96.73 | 1.36 |
N A B A R D | 89.27 | 1.26 |
Motilal Finvest | 74.76 | 1.05 |
Mahindra Rural | 65.11 | 0.92 |
Union Bank (I) | 50.70 | 0.71 |
Punjab Natl.Bank | 50.69 | 0.71 |
Union Bank (I) | 50.42 | 0.71 |
Union Bank (I) | 50.23 | 0.71 |
Bharti Hexacom | 49.18 | 0.69 |
Tata Cap.Hsg. | 48.40 | 0.68 |
Muthoot Finance | 44.87 | 0.63 |
Muthoot Finance | 44.78 | 0.63 |
Muthoot Finance | 44.71 | 0.63 |
IndInfravit | 43.45 | 0.61 |
IndInfravit | 38.89 | 0.55 |
Cholaman.Inv.&Fn | 25.11 | 0.35 |
Tata Realty | 24.65 | 0.35 |
IndInfravit | 24.14 | 0.34 |
H D F C | 19.96 | 0.28 |
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
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Top Holdings
You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.
Holdings
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