SBI Retirement Benefit Fund-Conser Hyb Pla... - Scheme Profile
NAV 05 Aug 2022 | 11.55 | -0.03 (-0.26%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
HDFC Bank | Banks - Private Sector | 38,800 | 5.28 | 2.87 | 10.88 |
ICICI Bank | Banks - Private Sector | 62,700 | 4.71 | 2.55 | 16.23 |
Maruti Suzuki | Automobiles - Passenger Cars | 4,550 | 3.99 | 2.17 | 22.62 |
Infosys | Computers - Software - Large | 26,500 | 3.79 | 2.06 | 4.9 |
H D F C | Finance - Housing | 15,300 | 3.39 | 1.84 | 11.29 |
Grindwell Norton | Abrasives And Grinding Wheels | 15,509 | 2.68 | 1.45 | 19.13 |
Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
Mahindra Rural | 10.02 | 5.43 |
LIC Housing Fin. | 4.72 | 2.56 |
Union Bank (I) | 2.02 | 1.09 |
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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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
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