SBI Corporate Bond Fund - Direct (IDCW-Q) - Scheme Profile
NAV 12 Aug 2022 | 12.49 | 0.01 (0.08%) |
Asset Type
Asset Allocation
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Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
AI Assets | 852.21 | 5.42 |
L&T Metro Rail | 580.43 | 3.69 |
St Bk of India | 502.94 | 3.20 |
Larsen & Toubro | 498.41 | 3.17 |
Reliance Industr | 409.32 | 2.60 |
N A B A R D | 369.17 | 2.35 |
M & M | 348.50 | 2.22 |
H P C L | 306.60 | 1.95 |
Natl. Hous. Bank | 298.13 | 1.90 |
N A B A R D | 288.06 | 1.83 |
Tata Cap.Hsg. | 281.50 | 1.79 |
M & M | 275.11 | 1.75 |
I R F C | 265.33 | 1.69 |
Tata Capital Fin | 247.48 | 1.57 |
Summit Digitel. | 217.22 | 1.38 |
John Dere FIN(I) | 217.02 | 1.38 |
S I D B I | 195.96 | 1.25 |
E X I M Bank | 195.76 | 1.24 |
Power Fin.Corpn. | 180.13 | 1.14 |
REC Ltd | 175.94 | 1.12 |
LIC Housing Fin. | 166.70 | 1.06 |
Natl. Hous. Bank | 159.48 | 1.01 |
REC Ltd | 155.15 | 0.99 |
Tata Capital Fin | 148.46 | 0.94 |
Sundaram Finance | 147.51 | 0.94 |
Tata Cap.Hsg. | 145.36 | 0.92 |
Bajaj Finance | 139.05 | 0.88 |
O N G C | 135.69 | 0.86 |
H P C L | 135.05 | 0.86 |
Reliance Industr | 130.34 | 0.83 |
Tata Capital | 126.16 | 0.80 |
H D F C | 125.25 | 0.80 |
Reliance Industr | 111.07 | 0.71 |
S I D B I | 102.00 | 0.65 |
Tata Capital | 101.21 | 0.64 |
Reliance Industr | 100.17 | 0.64 |
Power Fin.Corpn. | 97.73 | 0.62 |
Kotak Mahindra P | 97.17 | 0.62 |
LIC Housing Fin. | 96.94 | 0.62 |
N A B A R D | 95.02 | 0.60 |
Kotak Mahindra P | 87.68 | 0.56 |
N A B A R D | 83.90 | 0.53 |
India Grid Trust | 79.87 | 0.51 |
I R F C | 76.72 | 0.49 |
Power Fin.Corpn. | 75.25 | 0.48 |
REC Ltd | 75.13 | 0.48 |
H U D C O | 75.11 | 0.48 |
N A B A R D | 75.10 | 0.48 |
NTPC | 74.97 | 0.48 |
REC Ltd | 74.53 | 0.47 |
St Bk of India | 71.91 | 0.46 |
Power Fin.Corpn. | 70.45 | 0.45 |
REC Ltd | 60.52 | 0.38 |
REC Ltd | 58.76 | 0.37 |
India Grid Trust | 58.62 | 0.37 |
LIC Housing Fin. | 54.61 | 0.35 |
H D F C | 51.20 | 0.33 |
REC Ltd | 50.70 | 0.32 |
N A B A R D | 50.60 | 0.32 |
REC Ltd | 50.40 | 0.32 |
Reliance Industr | 50.16 | 0.32 |
Natl. Hous. Bank | 50.14 | 0.32 |
N A B A R D | 50.06 | 0.32 |
Power Fin.Corpn. | 50.04 | 0.32 |
I R F C | 49.90 | 0.32 |
Bajaj Finance | 49.53 | 0.31 |
Power Fin.Corpn. | 40.10 | 0.25 |
Kotak Mahindra P | 39.29 | 0.25 |
Larsen & Toubro | 35.40 | 0.23 |
Reliance Industr | 28.23 | 0.18 |
H D F C | 27.04 | 0.17 |
NHPC Ltd | 25.83 | 0.16 |
Power Fin.Corpn. | 25.82 | 0.16 |
H P C L | 25.41 | 0.16 |
India Grid Trust | 25.16 | 0.16 |
E X I M Bank | 25.13 | 0.16 |
Reliance Industr | 25.06 | 0.16 |
S I D B I | 25.00 | 0.16 |
Natl. Hous. Bank | 24.98 | 0.16 |
S I D B I | 24.97 | 0.16 |
N A B A R D | 24.51 | 0.16 |
Bajaj Finance | 24.49 | 0.16 |
Natl. Hous. Bank | 24.47 | 0.16 |
NHPC Ltd | 24.28 | 0.15 |
H P C L | 23.99 | 0.15 |
N A B A R D | 23.97 | 0.15 |
H U D C O | 23.04 | 0.15 |
REC Ltd | 16.03 | 0.10 |
Bajaj Housing | 16.03 | 0.10 |
Power Grid Corpn | 10.40 | 0.07 |
Power Grid Corpn | 10.38 | 0.07 |
Reliance Industr | 10.08 | 0.06 |
LIC Housing Fin. | 6.01 | 0.04 |
Sikka Ports | 2.53 | 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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