SBI Corporate Bond Fund - Regular (IDCW-Q) - Scheme Profile
NAV 24 Jun 2022 | 12.16 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
AI Assets | 853.14 | 5.30 |
L&T Metro Rail | 574.95 | 3.57 |
St Bk of India | 497.39 | 3.09 |
Larsen & Toubro | 478.94 | 2.97 |
Reliance Industr | 415.34 | 2.58 |
N A B A R D | 393.73 | 2.44 |
H P C L | 356.95 | 2.22 |
M & M | 348.65 | 2.16 |
N A B A R D | 310.96 | 1.93 |
Natl. Hous. Bank | 297.98 | 1.85 |
Tata Cap.Hsg. | 282.00 | 1.75 |
M & M | 275.26 | 1.71 |
I R F C | 265.17 | 1.65 |
Tata Capital Fin | 247.28 | 1.54 |
John Dere FIN(I) | 214.97 | 1.33 |
Summit Digitel. | 213.79 | 1.33 |
S I D B I | 195.03 | 1.21 |
E X I M Bank | 194.53 | 1.21 |
Power Fin.Corpn. | 180.89 | 1.12 |
Toyota Financial | 175.01 | 1.09 |
REC Ltd | 174.89 | 1.09 |
LIC Housing Fin. | 166.76 | 1.04 |
Natl. Hous. Bank | 158.24 | 0.98 |
REC Ltd | 155.53 | 0.97 |
Tata Capital Fin | 148.25 | 0.92 |
Sundaram Finance | 146.87 | 0.91 |
Tata Cap.Hsg. | 144.38 | 0.90 |
Bajaj Finance | 138.15 | 0.86 |
O N G C | 134.98 | 0.84 |
H P C L | 134.75 | 0.84 |
Reliance Industr | 130.44 | 0.81 |
Tata Capital | 126.47 | 0.79 |
H D F C | 125.31 | 0.78 |
H D F C | 125.04 | 0.78 |
REC Ltd | 120.59 | 0.75 |
Reliance Industr | 115.34 | 0.72 |
S I D B I | 102.25 | 0.63 |
Tata Capital | 101.42 | 0.63 |
Reliance Industr | 100.26 | 0.62 |
N A B A R D | 99.89 | 0.62 |
LIC Housing Fin. | 99.08 | 0.62 |
Power Fin.Corpn. | 97.76 | 0.61 |
LIC Housing Fin. | 96.66 | 0.60 |
Kotak Mahindra P | 96.64 | 0.60 |
N A B A R D | 95.25 | 0.59 |
Kotak Mahindra P | 87.38 | 0.54 |
N A B A R D | 83.94 | 0.52 |
I R F C | 76.59 | 0.48 |
H U D C O | 75.30 | 0.47 |
Power Fin.Corpn. | 75.26 | 0.47 |
N A B A R D | 75.18 | 0.47 |
REC Ltd | 75.16 | 0.47 |
NTPC | 74.99 | 0.47 |
REC Ltd | 73.90 | 0.46 |
N A B A R D | 73.20 | 0.45 |
St Bk of India | 71.22 | 0.44 |
Power Fin.Corpn. | 70.01 | 0.43 |
REC Ltd | 60.61 | 0.38 |
REC Ltd | 58.50 | 0.36 |
REC Ltd | 50.83 | 0.32 |
REC Ltd | 50.49 | 0.31 |
N A B A R D | 50.48 | 0.31 |
Reliance Industr | 50.21 | 0.31 |
N A B A R D | 50.16 | 0.31 |
Power Fin.Corpn. | 50.06 | 0.31 |
I R F C | 49.86 | 0.31 |
Natl. Hous. Bank | 49.75 | 0.31 |
Bajaj Finance | 49.45 | 0.31 |
Power Fin.Corpn. | 40.19 | 0.25 |
Kotak Mahindra P | 39.18 | 0.24 |
Larsen & Toubro | 35.14 | 0.22 |
Reliance Industr | 28.28 | 0.18 |
H D F C | 27.11 | 0.17 |
Power Fin.Corpn. | 25.69 | 0.16 |
NHPC Ltd | 25.67 | 0.16 |
H P C L | 25.41 | 0.16 |
India Grid Trust | 25.26 | 0.16 |
E X I M Bank | 25.23 | 0.16 |
Reliance Industr | 25.10 | 0.16 |
S I D B I | 25.06 | 0.16 |
H U D C O | 25.05 | 0.16 |
Natl. Hous. Bank | 25.00 | 0.16 |
S I D B I | 24.98 | 0.16 |
Bajaj Finance | 24.41 | 0.15 |
Natl. Hous. Bank | 24.33 | 0.15 |
NHPC Ltd | 24.26 | 0.15 |
H P C L | 23.74 | 0.15 |
N A B A R D | 23.72 | 0.15 |
H U D C O | 23.08 | 0.14 |
REC Ltd | 16.08 | 0.10 |
Bajaj Housing | 16.07 | 0.10 |
Power Grid Corpn | 10.34 | 0.06 |
Power Grid Corpn | 10.33 | 0.06 |
Reliance Industr | 10.10 | 0.06 |
Power Grid Corpn | 10.01 | 0.06 |
LIC Housing Fin. | 6.03 | 0.04 |
Sikka Ports | 2.54 | 0.02 |
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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