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NAV( 24 Apr 2024)
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Company | Allocation % |
---|---|
NUVOCO Vistas Corp Ltd | 1.92% |
Larsen & Toubro Ltd | 2.36% |
Mahindra & Mahindra Ltd | 2.25% |
UNO Minda Ltd | 0.05% |
Muthoot Finance Ltd | 1.22% |
Page Industries Ltd | 0.84% |
Petronet LNG Ltd | 1.52% |
Power Finance Corporation Ltd | 0.96% |
Relaxo Footwears Ltd | 0.54% |
Reliance Industries Ltd | 6.07% |
REC Ltd | 1.78% |
State Bank of India | 0.74% |
Sun Pharmaceutical Industries Ltd | 1.66% |
TVS Motor Company Ltd | 0.64% |
Tata Consultancy Services Ltd | 0.96% |
Tata Motors Ltd | 1.88% |
Timken India Ltd | 0.3% |
Tips Industries Ltd | 0.69% |
Torrent Power Ltd | 1.8% |
United Breweries Ltd | 1.11% |
VIP Industries Ltd | 0.26% |
V-Guard Industries Ltd | 1.14% |
Voltas Ltd | 1.14% |
ZF Commercial Vehicle Control Systems India Ltd | 1.08% |
Whirlpool Of India Ltd | 0.46% |
Jubilant FoodWorks Ltd | 1.4% |
RHI Magnesita India Ltd | 0.1% |
Sheela Foam Ltd | 0.63% |
G R Infraprojects Ltd | 0.54% |
Aavas Financiers Ltd | 0.94% |
Star Cement Ltd | 1.1% |
SBI Life Insurance Company Ltd | 1.26% |
ICICI Lombard General Insurance Comapny Ltd | 1.52% |
Nippon Life India Asset Management Ltd | 0.76% |
Indian Energy Exchange Ltd | 0.53% |
Cash Margin | 0.41% |
HDFC Asset Management Company Ltd | 1.03% |
Indiamart Intermesh Ltd | 0.19% |
Krishna Institute Of Medical Sciences Ltd | 0.6% |
Rossari Biotech Ltd | 0.38% |
Max Healthcare Institute Ltd | 1.46% |
Gland Pharma Ltd | 0.59% |
Sona BLW Precision Forgings Ltd | 1.65% |
FSN E-Commerce Ventures Ltd | 0.87% |
Life Insurance Corporation of India | 0.44% |
Campus Activewear Ltd | 0.15% |
Delhivery Ltd | 1.38% |
Paradeep Phosphates Ltd | 0.45% |
Aether Industries Ltd | 0.32% |
Mankind Pharma Ltd | 0.46% |
Sai Silks (Kalamandir) Ltd | 0.2% |
DOMS Industries Ltd | 0.27% |
Happy Forgings Ltd | 0.24% |
Net Receivables | 1.21% |
Microsoft Corportion (US) Forgn. Eq (MSFT) | 0.78% |
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | 2.71% |
Repo | 2.48% |
Alphabet Inc Forgn. Eq (GOOGL) | 1.53% |
Bank of India | 1.29% |
Bharat Forge Ltd | 0.66% |
Bharti Airtel Ltd | 2.27% |
CESC Ltd | 1.22% |
Canara Bank | 0.36% |
Carborundum Universal Ltd | 1.75% |
Cholamandalam Investment & Finance Company Ltd | 0.06% |
Cipla Ltd | 0.55% |
Colgate-Palmolive (India) Ltd | 1.37% |
Container Corporation Of India Ltd | 1.04% |
DLF Ltd | 1.02% |
EIH Ltd | 0.22% |
Godrej Consumer Products Ltd | 0.5% |
Gokaldas Exports Ltd | 0.39% |
Graphite India Ltd | 0.09% |
Gujarat Ambuja Exports Ltd | 0.41% |
Havells India Ltd | 1.03% |
HDFC Bank Ltd | 2.91% |
Hindalco Industries Ltd | 1.72% |
Hindustan Unilever Ltd | 0.56% |
ICICI Bank Ltd | 5.69% |
Indian Bank | 0.68% |
Infosys Ltd | 3.56% |
ITC Ltd | 1.92% |
K.P.R. Mill Ltd | 0.79% |
Kajaria Ceramics Ltd | 0.46% |
Kotak Mahindra Bank Ltd | 5.43% |
Reserve Bank of India T-Bills 182-D 11/04/2024 | 0.1% |
Company | Allocation % |
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Others | 4.10% |
Construction | 3.92% |
Automobile | 8.21% |
Consumer Staples | 6.14% |
Materials | 3.48% |
Financial | 23.95% |
Capital Goods | 1.52% |
Consumer Discretionary | 4.32% |
Chemicals | 1.15% |
Textiles | 2.22% |
Services | 7.85% |
Energy | 10.61% |
Technology | 8.01% |
Insurance | 3.22% |
Metals & Mining | 3.71% |
Healthcare | 5.32% |
Communication | 2.27% |
9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)
Email:
Website
Phone:
2261793000
Funds Offered
AUM
Website
With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.
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