SBI Flexi Cap Fund (G) - Scheme Profile
NAV 31 Jan 2023 | 74.66 | 0.45 (0.61%) |
Asset Type
Asset Allocation
|
|
Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
HDFC Bank | Banks | 7,235,354 | 1178.02 | 7.29 | 7.46 |
St Bk of India | Banks | 16,138,901 | 990.44 | 6.13 | -8.61 |
ICICI Bank | Banks | 10,795,055 | 961.68 | 5.95 | -6.83 |
ITC | Diversified FMCG | 26,140,000 | 866.67 | 5.36 | 3.45 |
Axis Bank | Banks | 7,315,706 | 683.10 | 4.23 | -1.67 |
Reliance Industr | Petroleum Products | 2,638,270 | 672.02 | 4.16 | -7.58 |
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
|
|
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
|
|