SBI Dynamic Asset Allocation Fund - Direct... - Scheme Profile
NAV 22 Feb 2021 | 16.17 | -0.30 (-1.82%) |
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 | |||
HDFC Bank | Banks - Private Sector | 305,561 | 42.49 | 7.14 | 14.48 |
Reliance Industr | Refineries | 227,647 | 41.93 | 7.05 | 10.12 |
Infosys | Computers - Software - Large | 269,568 | 33.40 | 5.61 | 14.2 |
H D F C | Finance - Housing | 123,879 | 29.46 | 4.95 | 22.54 |
ICICI Bank | Banks - Private Sector | 462,359 | 24.83 | 4.17 | 32.86 |
TCS | Computers - Software - Large | 74,827 | 23.28 | 3.91 | 10.82 |
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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