SBI Retirement Benefit Fund-Aggrs Hyb Plan... - Scheme Profile
NAV 10 Aug 2022 | 13.28 | 0.03 (0.23%) |
Asset Type
Asset Allocation
|
|
Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
HDFC Bank | Banks - Private Sector | 269,088 | 38.59 | 5.54 | 10.28 |
ICICI Bank | Banks - Private Sector | 428,000 | 35.04 | 5.03 | 20.32 |
Infosys | Computers - Software - Large | 198,000 | 30.68 | 4.41 | 6.06 |
Maruti Suzuki | Automobiles - Passenger Cars | 31,500 | 27.64 | 3.97 | 19.33 |
H D F C | Finance - Housing | 103,000 | 24.49 | 3.52 | 10.49 |
Indian Hotels Co | Hotels | 800,000 | 21.03 | 3.02 | 23.27 |
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
|
|