Markets » Mutual Funds » Asset Allocation
SBI FMP - Series 26 (1112Days) (G) - Scheme Profile
| NAV 09 Apr 2021 | 11.20 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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Certificate of Deposits
Corporate Debts
Net CA & Others
Reverse Repo| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| H U D C O | 5.16 | 8.45 |
| H P C L | 5.16 | 8.44 |
| REC Ltd | 5.16 | 8.44 |
| N A B A R D | 5.14 | 8.41 |
| Larsen & Toubro | 4.68 | 7.66 |
| Axis Bank | 4.54 | 7.43 |
| Tata Cap.Hsg. | 4.51 | 7.38 |
| E X I M Bank | 4.25 | 6.95 |
| Reliance Industr | 4.14 | 6.77 |
| HDB FINANC SER | 4.13 | 6.75 |
| LIC Housing Fin. | 3.11 | 5.09 |
| Power Fin.Corpn. | 3.10 | 5.08 |
| Air India Assets | 3.09 | 5.06 |
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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