NAV( 7 Dec 2023)
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ISIN
Company | Allocation % |
---|---|
Maruti Suzuki India Ltd. | 0.81% |
Tata Motors Ltd. | 0.73% |
Mahindra & Mahindra Ltd. | 2.72% |
Sundaram-Clayton Ltd. | 1.0% |
Tata Motors DVR | 1.52% |
Chemplast Sanmar Ltd. | 1.07% |
Rallis India Ltd. | 1.59% |
Ambuja Cements Ltd. | 2.71% |
Larsen & Toubro Ltd. | 3.93% |
IRB Infrastructure Developers Ltd. | 0.56% |
DLF Ltd. | 1.08% |
ACC Ltd. | 1.07% |
Phoenix Mills Ltd. | 1.11% |
Crompton Greaves Consumer Electricals Ltd. | 2.57% |
Indian Oil Corporation Ltd. | 1.34% |
Bharat Petroleum Corporation Ltd. | 1.41% |
Torrent Power Ltd. | 1.74% |
Tata Power Company Ltd. | 0.44% |
Reliance Industries Ltd. | 3.45% |
Reliance Industries Ltd - Partly Paid Equity | 0.57% |
Cummins India Ltd. | 2.49% |
Exide Industries Ltd. | 0.32% |
GE T&D India Ltd. | 1.31% |
ABB India Ltd. | 1.37% |
VA Tech Wabag Ltd | 0.45% |
Axis Bank Ltd. | 2.54% |
Housing Development Finance Corpn. Ltd. | 1.77% |
The Federal Bank Ltd. | 1.83% |
Computer Age Management Services Ltd. | 0.44% |
LIC Housing Finance Ltd. | 0.37% |
Indian Bank | 0.4% |
Mahindra & Mahindra Financial Services Ltd. | 1.4% |
ICICI Bank Ltd. | 5.36% |
Punjab National Bank | 0.86% |
HDFC Bank Ltd. | 3.1% |
State Bank of India | 3.48% |
ITC Ltd. | 1.58% |
Manpasand Beverages Ltd. | 0.0% |
Emami Ltd. | 0.93% |
Cipla Ltd. | 2.78% |
Sanofi India Ltd. | 0.74% |
Sun Pharmaceutical Industries Ltd. | 0.97% |
Aster DM Healthcare Ltd. | 0.51% |
Lupin Ltd. | 2.24% |
Narayana Hrudayalaya Ltd. | 0.42% |
Strides Pharma Science Ltd. | 0.98% |
ICICI Lombard General Insurance Company Ltd. | 0.85% |
ICICI Prudential Life Insurance Company Ltd. | 3.85% |
The New India Assurance Co. Ltd. | 0.47% |
Hindalco Industries Ltd. | 0.52% |
AIA Engineering Ltd. | 1.42% |
Tata Steel Ltd. | 0.83% |
Hindustan Copper Ltd. | 0.48% |
Container Corporation Of India Ltd. | 0.96% |
Zomato Ltd. | 0.06% |
Multi Commodity Exchange Of India Ltd. | 0.92% |
Infosys Ltd. | 3.8% |
HCL Technologies Ltd. | 0.49% |
Tech Mahindra Ltd. | 4.35% |
Tata Consultancy Services Ltd. | 0.67% |
Wipro Ltd. | 0.52% |
Page Industries Ltd. | 1.88% |
Company | Allocation % |
---|---|
Automobile | 6.78% |
Construction | 10.46% |
Consumer Staples | 2.51% |
Financial | 21.55% |
Capital Goods | 5.94% |
Consumer Discretionary | 2.57% |
Chemicals | 2.66% |
Textiles | 1.88% |
Services | 1.94% |
Energy | 8.95% |
Technology | 9.83% |
Insurance | 5.17% |
Metals & Mining | 3.25% |
Healthcare | 8.64% |
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.
Funds Offered
AUM
Highest Return
Dinesh Balachandran Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
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