NAV( 1 Dec 2023)
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ISIN
Company | Allocation % |
---|---|
Wabco India Ltd. | 2.5% |
Tube Investments Of India Ltd. | 2.71% |
Solar Industries India Ltd. | 3.79% |
Crompton Greaves Consumer Electricals Ltd. | 2.68% |
NHPC Ltd. | 3.02% |
Torrent Power Ltd. | 2.54% |
ABB India Ltd. | 3.62% |
Bajaj Finance Ltd. | 3.07% |
ICICI Bank Ltd. | 3.02% |
State Bank of India | 3.47% |
HDFC Bank Ltd. | 5.11% |
Muthoot Finance Ltd. | 6.57% |
Hatsun Agro Products Ltd. | 4.49% |
Procter & Gamble Hygiene & Health Care Ltd. | 4.44% |
Relaxo Footwears Ltd. | 2.83% |
Divi's Laboratories Ltd. | 4.75% |
Max Healthcare Institute Ltd. | 3.82% |
Gland Pharma Ltd. | 0.8% |
ICICI Lombard General Insurance Company Ltd. | 3.01% |
Avenue Supermarts Ltd. | 3.64% |
NetFlix Inc. (USA) | 5.46% |
Alphabet Inc Class A | 5.03% |
NVIDIA Corporation (USA) | 3.44% |
Page Industries Ltd. | 2.43% |
Company | Allocation % |
---|---|
Services | 9.10% |
Automobile | 5.21% |
Energy | 5.56% |
Consumer Staples | 11.76% |
Technology | 8.47% |
Insurance | 3.01% |
Financial | 21.24% |
Healthcare | 9.37% |
Capital Goods | 3.62% |
Consumer Discretionary | 2.68% |
Chemicals | 3.79% |
Textiles | 2.43% |
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.
2 Morning Star
3 Value Research
2 Morning Star
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