SBI Equity Savings Fund - Direct (IDCW-M) - Scheme Profile
NAV 27 Jan 2023 | 17.46 | -0.10 (-0.57%) |
Asset Type
Asset Allocation
|
|
Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Adani Ports | Transport Infrastructure | 1,348,750 | 110.34 | 4.79 | -27.23 |
H D F C | Finance | 308,400 | 81.34 | 3.53 | 10.32 |
ICICI Bank | Banks | 863,300 | 76.91 | 3.34 | -9.33 |
Reliance Industr | Petroleum Products | 271,000 | 69.03 | 2.99 | -6.92 |
Maruti Suzuki | Automobiles | 74,800 | 62.79 | 2.72 | -7.11 |
Axis Bank | Banks | 595,000 | 55.56 | 2.41 | -3.47 |
Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
Cholaman.Inv.&Fn | 50.21 | 2.18 |
Bharti Telecom | 50.05 | 2.17 |
Citicorp Fin. (I | 50.01 | 2.17 |
India Grid Trust | 49.43 | 2.14 |
M T N L | 33.20 | 1.44 |
Punjab Natl.Bank | 25.23 | 1.09 |
H D F C | 25.20 | 1.09 |
L&T Metro Rail | 24.26 | 1.05 |
NTPC | 19.95 | 0.87 |
KNR Tirumala | 19.56 | 0.85 |
Muthoot Finance | 9.95 | 0.43 |
Bank of Baroda | 6.96 | 0.30 |
DBL Mangloor | 18.60 | 0.81 |
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
|
|